It is an essential tool for your company to make transactions such as receipts of cash and transfers related to the daily activities, national and international payments, currency exchange, etc. You can open accounts in MDL, as well as in other currencies, such as EUR, USD, RUB, GBP, CHF, RON and UAH.
List of documents necessary to open a current account:
1. Non-resident legal entities, having taxable assets on the territory of the Republic of Moldova, shall submit the following documents:
a) the application for opening an account;
b) signatures specimen card and seal imprint confirmed by the responsible person of the Bank or certified by a notary (at the discretion of the account holder);
c) copy of the document confirming the state registration of the non-resident legal entity in the country of origin according to the legislation in force in the country of residence;
d) copy of statutory documents (Constitutive Act, Articles of Association, Regulation);
e) copy of the fiscal code assignment certificate or a document recognized as such;
f) the document confirming the identity of the person submitting the documents for opening the account;
g) the legal document certified by a notary or the copy of the document, certified by a notary, confirming that the person is entitled to open the account (if the account is opened by the authorised person);
h) the identity documents of the company’s authorized signatories;
i) Extract from the order on the employment of the authorized persons with the company’s second signature right;
j) Questionnaire - economic operator;
k) copy of the documents confirming the beneficial owner, as well as the copy of the identity documents (beneficial owner - the natural person who ultimately controls a natural or legal person or the person on whose behalf a transaction is being conducted or an activity is being carried out and/or holds direct or indirect ownership or control over at least 25% of the shares or voting rights of the legal person (Article 3 of the Law on preventing and combating money laundering and financing of terrorism no. 308 of 22.12.2017);
2. Non-resident legal entities, having no fiscal obligations and/or no taxable assets on the territory of the Republic of Moldova:
- documents referred to in paragraph 1 (except for letter e).
3. Representative offices established on the territory of the Republic of Moldova by non-resident legal entities:
- documents referred to in paragraph 1 and, in addition, the copy of the document confirming the state registration in the Republic of Moldova.
The documents required for opening the account shall be submitted in their original or in copies certified by a notary by one of the authorised signatories, specified in the signatures specimen card and seal imprint or by another authorised person.
Documents drawn up by or with the participation of the competent authorities of foreign states shall be legalized at the Embassy of the Republic of Moldova accredited for that state or, by way of exception, at the General Consular Directorate of the Ministry of Foreign Affairs and European Integration of the Republic of Moldova. The abovementioned documents may be submitted without legalization if it is so provided in the international treaties to which the Republic of Moldova is a party or the documents have been affixed the Apostille in the countries that signed the Hague Convention abolishing the requirement of legalization of foreign official documents, on 5 October 1961.
Documents submitted by non-residents, drawn up in a foreign language, shall be translated into the state language, certified by the authorized notaries.