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Questionnaire for Bank Application Opening Aspire

1. Information of Bank Account
Company Name
Mailing address for the account  
Currency type of the account
Debit card  
Main purpose of bank account  
2. Main Contact
Name
Mobile No.
Email
3. Information of Authorized Signatory
Authorized Signatory #A
Name
Mobile No.
Email
Designation

Note!

  • Authorized Signatory is a person who is in charge of this bank account.
4. Company Information
A. Business activities in details
a. Business field and details
b. Products and service types
c. Website
B. Place of business operation
C. Reason for opening company in Singapore
D. List of some of your suppliers  
Company #1
Company Name
Country
Website
E. List of some of your clients  
Company #1
Company Name
Country
Website
F. Expected turnover per year  
5. Expected Transactions of Inflow
Estimated transaction amount of inflow
Estimated transaction frequency of inflow
Source of funds
Purpose of transaction(inflow)

Note!

  • Cash flow is the movement of money in and out of a company.
  • The term cash inflows describe any money receiving in a business
6. Expected Transactions of Outflow
Estimated transaction amount of outflow
Estimated transaction frequency of outflow
Remittee of funds
Purpose of transaction(outflow)

Note!

  • Cash flow is the movement of money in and out of a company.
  • The term cash outflow describes any money leaving in a business.

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