BANKING. Sector Specific AML/CFT Guidance Notes. May 2015



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BANKING Sector Specific AML/CFT Guidance Notes May 2015 Whilst this publication has been prepared by the Financial Supervision Commission, it is not a legal document and should not be relied upon in respect of points of law. Reference for that purpose should be made to the appropriate statutory provisions. Contact: AML Unit, Enforcement Division Financial Supervision Commission PO Box 58, Finch Hill House, Bucks Road, Douglas Isle of Man IM99 1DT Tel: 01624 689300 Fax: 01624 689399 Website: www.fsc.gov.im Email: aml@fsc.gov.im

Contents 1 Foreword... 3 2 Introduction... 3 3 Risk Guidance... 3 4 Higher Risk Indicators... 4 5 Customer Due Diligence... 6 5.1 The formation of a business relationship... 6 5.2 Un-activated accounts... 6 5.3 Pending accounts... 7 5.4 Taking a risk-based approach to ongoing monitoring... 7 6 Case Studies... 8 6.1 Fraud related money laundering... 8 6.2 Drug related money laundering... 9 6.3 Terrorist financing... 10 2

1 Foreword For the purposes of this sector specific guidance, banking refers to business activity that would require a licence under Class 1 (Deposit Taking) of the Regulated Activities Order 2013 ( RAO ). The Commission wishes to thank the Isle of Man Banking Association for their assistance in developing this sector specific guidance. 2 Introduction The purpose of this document is to provide some guidance specifically for the banking sector. This sector specific guidance should be read in conjunction with the main body of the AML/CFT Handbook. It should be noted that guidance is not law, however it is persuasive. Where a person follows guidance this would tend to indicate compliance with the legislative provisions, and vice versa. This document will cover unique money laundering / financing of terrorism ( ML/FT ) risks that may be faced by the banking sector and will provide further guidance in respect of customer due diligence ( CDD ) measures where a once size fits all approach may not work. Also, some case studies are included to provide context to these unique risks. The information included in this document may be useful to relevant persons to assist with their risk assessment obligations under the Anti- Money Laundering and Financing of Terrorism Code 2015 ( the Code ). The case studies in this document were taken from typologies published by the Australian Transaction Reports and Analysis Centre ( AUSTRAC ) 1 and the Financial Transactions and Reports Analysis Centre of Canada ( FINTRAC ) 2. The Commission recommends that relevant persons familiarise themselves with these, and other typology reports concerning the banking sector. The Island s National Risk Assessment ( NRA ) is being undertaken at the time of writing and this document will likely be updated in due course following the publication of the NRA findings. This update is expected to take place in the Autumn of 2015. 3 Risk Guidance Guidance in relation to conducting risk assessments is provided under Part 3 of the AML/CFT Handbook. This section aims to provide further guidance to the risks generally unique to the Banking industry. 1 http://www.austrac.gov.au/publications/corporate-publications-and-reports/typologies-and-case-studies-report 2 http://www.fintrac-canafe.gc.ca/publications/typologies/2009-05-01-eng.asp 3

Vigilance should govern all aspects of the bank s dealings with its customers, including: account opening; non-account holding customers; safe custody and safe deposit boxes; deposit-taking; lending; and transactions into and out of accounts generally, including by way of electronic transfer (wire transfer) and automated cash deposits into third party accounts. Loan and mortgage facilities (including the issuing of credit and charge cards) could be used by launderers at the layering or integration stages of the traditional ML process. Secured borrowing is an effective method of layering and integration because it puts a legitimate financial business (the lender) with a genuine claim to the security in the way of those seeking to restrain or confiscate the assets. Particular precautions need to be taken in relation to requests to hold boxes, parcels and sealed envelopes in safe custody. Where such facilities are made available to non-account holders, the identification and verification procedures of the Code (which are explained in part 4 of the AML/CFT Handbook) must be complied with. 4 Higher Risk Indictors As with the basic elements of a risk assessment, discussed under Part 3 of the AML/CFT Handbook, the following activities may increase the risk of the relationship. As with all types of risk assessment a holistic approach should be taken and the indictors below should be taken into consideration together with all other relevant factors. Just because an activity / scenario is listed below it does not automatically make the relationship high risk, the customer s rationale / nature purpose of the business relationship etc. should be considered. If a bank is unable to obtain a satisfactory explanation from a customer in the event of the following situations, features, or activities, or any other features which cause it concerns, this should be treated as an unusual activity. In the event of unusual activity, the relevant person should conduct appropriate scrutiny of the activity, carry out enhanced due diligence and in the event of a suspicion of ML/FT an internal disclosure must be made. Please refer to Part 7 of the AML/CFT Handbook for further detail. The following list is by no means exhaustive, and relevant persons should be vigilant for any transactions where suspicion may be aroused. 1. where a customer is reluctant to provide normal information or provides only minimal, false or misleading information; 2. where a customer seems to deliberately provide information which is difficult or expensive for the bank to verify; 4

3. opening an account with a significant cash balance and/or subsequent substantial cash deposits, singly or in accumulations without a plausible and legitimate explanation; 4. unusual cash deposits without apparent cause, particularly where such deposits are subsequently withdrawn or transferred within a short time; 5. frequent small or modest cash deposits which taken together are substantial; 6. making use of a third party to deposit cash or negotiable instruments, particularly if these are promptly transferred between client or trust accounts; 7. the collection (either within the Isle of Man or in another country or territory) of significant cash sums singly or in accumulations without a plausible and legitimate explanation; 8. where a deposit appears to be credited to an account only for the purpose of supporting the customer s order for a bankers draft, money transfer or other negotiable or readily marketable money or bearer instrument without a satisfactory explanation; 9. where deposits are received from other banks and the bank is aware of a regular consolidation of funds from such accounts prior to a request for onward transmission of funds; 10. the avoidance by the customer or its representatives of direct contact with the bank (such as the use of night safes to make large cash deposits); 11. the use of nominee accounts, trustee accounts or client accounts which appear to be unnecessary for or inconsistent with the type of business carried on by the underlying principal; 12. the use of numerous accounts for no clear commercial reason where fewer would suffice (so serving to disguise the scale of the total deposits); 13. the use by the customer of numerous individuals (particularly persons whose names do not appear on the mandate for the account) to make deposits, the entity must ensure it knows the beneficial owner as per the Code requirements; 14. frequent switches of funds between accounts in different names or in different countries or territories; 15. matching of payments out with deposits paid in on the same or previous day; 16. substantial withdrawal(s) from a previously dormant or inactive account; 17. substantial withdrawal(s) from an account which has just received an unexpected large credit from overseas; 18. substantial withdrawal(s) from an account that incurs a significant penalty which would normally be avoided; 19. use of bearer instruments outside a recognised dealing system in settlement of an account or otherwise (please see part 3.4.6 of the AML/CFT Handbook for further details); 20. where there appears to be no reasonable explanation to retain an account in a different jurisdiction to that of the customer; and/or; 21. where a customer declines to provide information which normally would make him eligible for valuable credit or other premium banking services (which benefit the customer); or where he inexplicably avoids normal banking facilities, such as higher interest rate facilities for larger credit balances. 5

5 Customer Due Diligence Part 4 of the AML/CFT Handbook provides general guidance on the timing of identification and verification of identity. Additional guidance for banks is provided below. 5.1 The formation of a business relationship Paragraph 10 of the Code requires that CDD procedures are undertaken in relation to a customer prior to, or during the formation of, a business relationship. In respect of a bank it is considered that issuing an account number to a customer (e.g. following receipt of an application form and loading customer details onto the system) whether as a pending account or otherwise would constitute forming a business relationship. However, it is recognised that the relationship may not yet be fully established. Accepting funds into a pending account also constitutes forming a business relationship (even where no withdrawals or transfers can be made) but again it is recognised that the business relationship may not yet be fully established. 5.2 Un-activated accounts When an application form is received by a bank with no CDD, or unsatisfactory CDD attached (rather than a minor issue with the CDD as explained in 5.3 of this document) the bank may require that an account number is assigned to the customer in order to process the application. As there is no CDD held on the customer the relationship cannot be fully established. Therefore, the bank must ensure that no funds are allowed in or out the account (i.e. a no deposits flag or similar must be in place) and the account cannot be active. The system must be able to physically prevent the straight through deposit of funds to the account. The customer should be made aware that funds will not be accepted or withdrawn until CDD is complete and satisfactory. When the CDD is complete an appropriately experienced member of staff must remove the no deposits flag to enable funds to be received into the account (the account may at this point still be blocked for withdrawals if it has not fully been signed off). If satisfactory CDD is not received the business relationship must not proceed any further, the bank must terminate the business relationship and consider making an internal disclosure as per the requirements of the Code. If funds are received (electronically or by cheque) by the bank the bank must have a process in place to deal with this and they must not be deposited in the account. The bank must either delay the application of funds / cashing of the cheque until the account has been signed off, or return the funds / cheque. 6

5.3 Pending accounts Pending accounts may be used for operational purposes where there may be a minor issue to address before the account can be fully signed-off. When an account is treated as a pending account customer funds may be received into these accounts but no withdrawals can be made until the account take-on process is satisfactorily completed and the pending status removed. Examples of the common issues which a bank may face in completing the account sign-off include: problems with certification of identity documents; missing, insufficient or out-of-date address verification documents; and/or: a lack of full information on submitted application forms. An account would not be able to be treated as a pending account if an application form was received with no additional supporting documentation (see 5.2 of this document). To use a pending account, the verification of the customer s identity must have been completed (paragraph 10 of the Code only allows the verification of identity to be absent in very exceptional circumstances). Also, the customer s source of funds and the nature and intended purpose of the relationship must have been established. 5.4 Taking a risk-based approach to ongoing monitoring Part 3 of the AML/CFT Handbook explains that CDD information in respect of all customers should be reviewed periodically to ensure that it is accurate and up to date. To be most effective, resources should be targeted towards monitoring those relationships presenting a higher risk of ML/FT. The Commission considers that to meet the requirements of the ongoing monitoring provisions set out in paragraph 9 of the Code standard risk customers CDD information should be reviewed at least every three years and high risk customers CDD should be reviewed at least annually. The Commission appreciates that in respect of Class 1 licenceholders, due to the volume of clients that services are provided to, CDD information on standard risk clients may be reviewed on a trigger event basis. We would however expect that appropriate arrangements are in place to screen the client database to establish whether any clients may have had a change of status, for example have become PEPs. Further information on screening is included in 3.4.3 of the AML/CFT Handbook. 7

6 Case Studies The case studies below are real life examples of risks that have crystallised causing losses and/or sanctions (civil and criminal) against banks. The majority of these examples are from case studies provided by FIU s of other jurisdictions, namely FINTRAC (Canada) and AUSTRAC (Australia). 6.1 Fraud related money laundering FINTRAC received one suspicious transaction report ( STR ) from a bank, which generated a case involving ten individuals and twelve businesses, located in the greater Toronto area, suspected of possible fraudulent and money laundering activities. An additional 22 STRs, provided by the same bank and two others, as well as one money transmission business, further contributed to this case. FINTRAC s analysis revealed that most businesses in this case appeared to be involved in the employment service industry and the associated individuals/officers conducted multiple cash deposits. Employees of the businesses were also paid in cash. These transactions were found to be unusual since the employment service industry is not typically cash driven. The businesses were linked through common directors/officers, financial transactions, and shared addresses/phone numbers. The individuals involved were also linked through similar addresses and joint signing authorities for various bank accounts. One individual was the subject of a previous disclosure to law enforcement regarding fraud/extortion activities and was suspected to have links to Eastern European organized crime. Higher risk indicators associated with this case: Individuals made cash deposits (in $100 and $50 denominations) into the personal accounts of multiple associates who then issued cheques payable to other individuals (i.e. use of pass through accounts). Numerous businesses paid their employees in cash and reporting entities indicated in the STR that this was not consistent with typical business operations. Cheques were deposited into business accounts then immediately withdrawn in cash or through the issuance of cheques payable to cash or payable to the individual making the initial deposit. Reporting entities also reported excessive cash flow in the business accounts. The transactions conducted in this case were mostly representative of the placement and layering stages of money laundering. The relevant designated information was disclosed to four different law enforcement agencies. 8

6.2 Drug related money laundering FINTRAC received information from law enforcement regarding a number of individuals and businesses, located in the greater Vancouver area, under investigation for suspected involvement in the importation of drugs to Canada from an Asian country. FINTRAC s analysis revealed financial transactions associated to five of the individuals and three money service businesses that were mentioned in the information provided by law enforcement. FINTRAC suspected that six additional individuals and five businesses specializing in telecommunications, construction, foreign exchange and interior renovation were also involved in the scheme. Thirty-five STRs reported to FINTRAC by multiple branches of four different banks and three different credit unions were instrumental in allowing FINTRAC to find connections between the various players in this scheme, as well as identifying ones that may not have been previously known to law enforcement. Higher risk indicators associated with this case: Large cash deposits (in CAD and USD) into personal accounts were sometimes followed by the purchase of bank drafts payable to trust companies or money services/currency exchange businesses. Domestic wire transfers between personal accounts were followed by the purchase of bank drafts payable to trust companies. Bank drafts and cheques issued from other financial institutions were deposited into personal and business accounts and were sometimes followed by an electronic transfer to a Middle Eastern country. Electronic transfers were also received from the same Middle Eastern country. Multiple transactions were carried out on the same day at the same branch but with different tellers, hours apart. Some cash deposits were structured to keep amounts under the reporting threshold and/or conducted at different branches Cash, cheques and bank drafts were deposited by third parties into the business accounts of money service businesses and domestic wires were received into the same accounts; they were immediately followed by withdrawals to purchase bank drafts payable to other money service businesses which then sent electronic transfers to various beneficiaries in foreign countries. The same money service businesses receiving deposits or wires also directly sent electronic transfers to beneficiaries in foreign countries. Individuals and entities involved in this case appear to have conducted a number of suspicious activities mostly representative of the placement and layering stages of money laundering in addition to furthering their drug trafficking activities. FINTRAC disclosed all relevant designated information to law enforcement to assist them in their investigation. 9

6.3 Terrorist financing FINTRAC received information from law enforcement and intelligence agencies regarding a non-profit organisation ( NPO ), located in the greater Toronto area, which was suspected of acting as a front for a terrorist organisation. The NPO and associated individuals were suspected of facilitating the acquisition and aggregation of financial resources in Canada, as well as the transmission of resources ultimately for the benefit of the terrorist organization s operations overseas. The NPO was the subject of several FINTRAC disclosures to law enforcement and intelligence agencies between 2002 and 2007. STRs, from financial institutions were instrumental in assisting FINTRAC in its analysis. Higher risk indicators associated with this case: The NPO ordered many electronic transfers to the benefit of individuals and entities (including a foreign NPO also suspected of being a front for the terrorist organization) located overseas. The transfers were ordered primarily through major financial institutions rather than through domestic money service businesses. Various officers of the NPO made large cash deposits to the various accounts of the suspect NPO, held at multiple financial institutions, for which the source of funds was unknown. An individual also attempted to deposit a number of cheques, made payable to third parties, to the account of the suspect NPO Multiple, recurrent electronic credits were made to the accounts of the suspect NPO for which the original source of funds and remitters identity were unknown. The deposit of cash and monetary instruments (cheques, bank drafts etc.) to the account of the suspect NPO, were often followed by the purchase of bank drafts or offshore movement of funds FINTRAC disclosed all relevant designated information to law enforcement and intelligence agencies to assist them in their investigation. 10