For audit or accounting purposes, you may need an official financial document. These are typically requested by external auditors and are a common requirement at the end of a financial year.
What documents can iBanFirst provide?
. An Audit Statement, also known as a circularisation letter, is an official document that can include:
List of accounts with currency and balances at a chosen date
List of authorised signatories
Account limits and restrictions
Collateral deposits
When requesting this document, we strongly recommend providing the standard circularisation form supplied by your auditor, as it clearly specifies all required information and helps us respond more efficiently.
. An Account Confirmation Letter is a formal letter confirming that your company holds specific accounts with iBanFirst.
You can request confirmation for multiple currencies within the same letter.
How to request these documents
Please contact your Customer Success Manager (CSM) or Account Manager (AM), who will submit a request to our Settlement team on your behalf.
Please note: There are fees for Audit Statements and Account Confirmation Letters.