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Click ‘Get Form’ to open the Certification Regarding Correspondent Accounts for Foreign Banks in the editor.
Begin by entering the name of the foreign bank in Section A. This is crucial as it identifies the entity completing the certification.
In Section B, check the appropriate box to indicate whether this certification applies to all accounts or specific correspondent accounts established by covered financial institutions.
Proceed to Section C and select whether the foreign bank maintains a physical presence or is a regulated affiliate. Fill in the required address and banking authority details as applicable.
In Section D, certify that no correspondent account is used indirectly for banks without a physical presence by checking the corresponding box.
Complete Section E by indicating ownership information. If applicable, check one of the boxes regarding Form FR Y-7 or publicly traded status.
Fill out Section F with details of your process agent, including their name and address in the U.S.
Finally, review all sections for accuracy, sign in Section G, and ensure you notify any changes within 30 days as stated.
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26 CFR 602.101 - OMB Control numbers. - Law.Cornell.Edu
This part collects and displays the control numbers assigned to collections of information in Internal Revenue Service regulations by the Office of ManagementRead more
OMB Control Number: 1545-2208 | Internal Revenue Service
Jun 6, 2025 The valid OMB control number for this information collection is 1545-2208. The estimated burden associated with this collection of information is 5 minutes perRead more
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