Please refer to below definitions:
Connected Parties – includes beneficial owners, key controllers, directors, guarantors, trustees, settlors, grantors, founders, protectors and beneficiaries.
Customer Group - includes any subsidiary, branch, joint venture, holding company or affiliate.
Business Activity – includes operations, suppliers, customers, agents, legal agreements, commercial arrangements, contracts, origin or shipping of goods, interactions/exposure to state owned or controlled entities, investments or dealings in bonds and/or securities
Address – includes current residential, registered office, business and correspondence address.
SSI – includes those entities and their subsidiaries that are targeted under the U.S. and/or EU Sectoral Sanctions. Please refer to OFAC’s Sectoral Sanctions Identifications (SSI) List at https://www.treasury.gov/resource-center/sanctions/SDN-List/Pages/ssi_list.aspx and the EU website - Economic sanctions targeting exchanges with Russia in specific economic sectors section for further information on these Sanctions.
Government of Venezuela - includes the state and Government of Venezuela, any political subdivision, agency, or instrumentality, including the Central Bank of Venezuela and Petroleos de Venezuela, S.A. (PdVSA), any entities owned 50% or more, or controlled, directly or indirectly, by the foregoing, and any person who has acted or purported to act directly or indirectly for or on behalf of, any of the foregoing, including as a member of the Maduro regime.
U.S. Person – include i) US citizens and US permanent residents (including green card holders), wherever located; ii) any business or entity organised under US law, its non-US branches and, depending on the sanctions program, its non-US subsidiaries; iii) US branches of non-US businesses; and iv) Any person present in the USA, regardless of nationality.
Direct Funding – also includes loan facilities, bond issues or other debt/equity finance-related products.