UBS Source of Funds Declaration (public reconstruction)
Public-source reconstruction of the UBS source-of-funds declaration used
in private-banking customer onboarding and EDD reviews. Captures the
primary category and description of the asset origin, the documentary
evidence provided by the customer, and the verification outcome recorded
by the compliance or relationship manager. Structure derived from
Wolfsberg Private Banking Principles P.6 (source-of-wealth establishment)
and Swiss CDB20 requirements; actual UBS proprietary template is
confidential.
- Fields
- 0
- Standard refs
- 0
- Catalog version
- 0.14
- Standards basis
- ISA, PCAOB AS, IFRS, IIA GIAS (public standards)
Public-source reconstruction of the UBS source-of-funds declaration used in private-banking customer onboarding and EDD reviews. Captures the primary category and description of the asset origin, the documentary evidence provided by the customer, and the verification outcome recorded by the compliance or relationship manager. Structure derived from Wolfsberg Private Banking Principles P.6 (source-of-wealth establishment) and Swiss CDB20 requirements; actual UBS proprietary template is confidential.