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Compliance

Source of funds verification

Three months of bank statements as a PDF is not analysis. Open banking data, categorised and assessed, is.

What it is

What this search covers

Source of funds is the part of client due diligence that supervisory bodies most consistently find wanting. Collecting statements is not the same as reviewing them, and a file that contains unread PDFs is not an evidenced conclusion.

Open banking verification lets the client grant read-only access to their account data directly. The output is a categorised analysis: regular income, unusual credits, transfers from third parties, gambling activity, and any pattern that warrants a question.

It is faster for the client than gathering statements, and it gives you something defensible on the file — an actual assessment rather than a bundle of documents.

Included in the report

  • Read-only open banking access granted by the client
  • Transaction categorisation and income pattern analysis
  • Identification of large or irregular credits
  • Third-party payments and gifted deposit identification
  • Anomaly and risk flagging
  • Structured written report suitable for the file

At a glance

TurnaroundVaries by property, authority and provider. We give you a realistic timescale when you order — and we work to beat it.
FormatStructured PDF report showing transaction categorisation, income patterns and flagged anomalies
Who orders itEvery purchase, and every matter where funds arrive from an unexpected direction
CategoryCompliance

Why it matters

What goes wrong without it

Gifted deposits carry their own due diligence

Where part of the deposit is a gift, the donor's source of funds also needs to be understood. The report identifies the third-party credit so you know to ask.

A documented conclusion is the point

The regulations expect you to know your client's source of funds. A structured report records what you knew and when.

Questions

Source of Funds — your questions

Is open banking access safe for the client?

It is read-only, time-limited, and granted by the client through their own bank's authentication. No credentials are shared with us or with you.

What if the client will not use open banking?

Then statements remain the fallback, and the review has to be done manually and recorded. We can advise on what that record should contain.

Need this search on a property today?

Send us the address. We will tell you what it needs, what it costs and how long it will take.

Or call 0151 652 4184 — telephone support seven days a week