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the treasury specialists

Global Markets Library

Documents for transacting in the Republic of Ireland

Title PDF

General

Reference Rates View PDF 88 Kb
Terms of Business (Governor and Company of the Bank of Ireland) View PDF 57 Kb
Currency Fixed Deposit Accounts Overview View PDF 277 Kb
Fees and Charges (Accounts) View PDF 177 Kb
Terms of Business (Bank of Ireland Global Markets) View PDF 310 Kb

Mandates

Mandate Personal Account View PDF 297 Kb
Mandate Sole Trader View PDF 294 Kb
Mandate Partnership View PDF 302 Kb
Mandate Public Limited Company View PDF 287 Kb

Terms & Conditions

Terms and Conditions - June 2012 View PDF 354 Kb

Documents for transacting in the United Kingdom

Title PDF

Terms & Conditions

Terms and Conditions - valid until end 2011 View PDF 321 Kb
Terms and Conditions - effective from 01/01/2012 View PDF 373 Kb

Mandates

Mandate for Companies (PLC, Ltd., LLP). Mandates for all other entity types available on request. View PDF 91 Kb

General

Terms of Business View PDF 288 Kb

Documents for transacting in the United States

Title PDF

Mandates

Account Mandate US Annex 2 (Instructions by Telephone, Email and/or Facsimile) View PDF 210 Kb
Account Mandate US Annex 1 (List of Authorized Person) View PDF 1.1 Mb
Account Mandate US Annex 4 (List of Directors, Significant Owners, Affiliated Parties) View PDF 158 Kb
Account Mandate US Annex 5 (Electronic Confirmations Via MISYS/FX All) View PDF 151 Kb
Account Mandate US (Long form) View PDF 275 Kb
Account Mandate US (Short form) View PDF 153 Kb
Account Mandate US Annex 3 (Standard Settlement Instructions) View PDF 160 Kb

Terms & Conditions

Terms and Conditions - effective from July 2012 View PDF 302 Kb