To arm you with an authoritative fact list to reply if some vendor or their lawyer gets exasperated with the detail being asked, attached is a comprehensive list of all the various types of documents they can and will be required to provide AS WELL AS the Source of Funds (SOF) and Source of Wealth (SOW) statements. The statements alone are NOT sufficient to pass the EDD test – we need proof by way of verifying documents like these.

Please keep this handy to be able to advise clients of the AML requirements we must fulfil.