Funds flow diagram template

1.

FUNDS FLOW DIAGRAM TEMPLATE
If there are any additional flows/counterparties, please feel free to expand.
Name of counterparty:
Jurisdiction:
Website:
Product/service offered to them:
Reason for the transaction:
My EU Pay Ltd
Client Virtual IBAN/Reference
(SEPA or SWIFT)
Name of counterparty:
Jurisdiction:
Website:
Product/service offered to them:
Reason for the transaction:
Name of counterparty:
Jurisdiction:
Website:
Product/service offered to them:
Reason for the transaction:
Name of counterparty:
Jurisdiction:
Website:
Product/service offered to them:
Reason for the transaction:
Name of counterparty:
Jurisdiction:
Website:
Product/service offered to them:
Reason for the transaction:
Note: Ordering
customer is added to
enable monitoring and
reconciliation on the
side of recipient
Name of counterparty:
Jurisdiction:
Website:
Product/service offered to them:
Reason for the transaction:
My EU Pay Ltd
Safeguarded Account
INCOMING/OUTGOING PAYMENTS FROM C2B (customer to business) – (YES / NO)
If YES
1. Please detail the service offered to the customer/from the business:
2. Reason for the
transaction:
Please provide any relevant service agreements with your counterparties