Corporate Banking Resolution Template for Ireland

1. Online Banking Services: Authorization for digital banking services and electronic transactions - include when the company requires online banking access

2. Foreign Exchange Transactions: Authorization for foreign currency transactions - include for companies dealing in multiple currencies

3. Credit Facilities: Authorization to arrange loans, overdrafts, and other credit facilities - include when borrowing powers are required

4. Investment Powers: Authorization for investment activities - include when the company requires investment services

5. Security Arrangements: Authorization to provide security for banking facilities - include when the company needs to provide collateral

6. Subsidiary Accounts: Provisions for managing accounts of subsidiary companies - include for corporate groups

7. Counter-Terrorism and AML Compliance: Specific anti-money laundering and counter-terrorism financing provisions - include for high-risk industries or when required by the bank

1. Schedule 1 - Authorized Signatories: Detailed list of authorized signatories with specimen signatures and authorization levels

2. Schedule 2 - Transaction Limits Matrix: Matrix showing transaction limits for different types of transactions and different authorized persons

3. Schedule 3 - Board Resolution Extract: Certified extract from board minutes approving the banking resolution

4. Schedule 4 - Account Details: List of all accounts covered by the resolution

5. Appendix A - Required Forms: Bank-specific forms and documentation required for implementation

6. Appendix B - Identification Documents: Copies of identification documents for authorized signatories