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Compliance & Regulatory Framework

Our Framework

A Compliance-First Methodology

Aurexis Bond operates within a structured and comprehensive compliance framework that governs every aspect of client engagement, instrument structuring and transaction management. Our approach is designed to meet and exceed international standards for AML, KYC and financial crime prevention.

We apply rigorous due diligence procedures to all prospective clients and counterparties, maintaining detailed records in accordance with applicable regulatory requirements. Our sanctions screening procedures are applied consistently across all engagements.

The integrity of our instruments depends on the integrity of our processes. We do not compromise on compliance standards, regardless of transaction size or client profile.

“AUREXIS applies a risk-based compliance approach designed to support transparency, client due diligence and responsible business practices in international guarantee transactions.”

Key Compliance Areas

AML Oversight:
Internal AML Function

KYC Policy:

Mandatory KYC and Beneficial Ownership Verification applied to all client relationships

Risk Management

Sanctions Screening

Compliance Oversight:

Internal Compliance Function

URDG 758 Framework

AML Framework:

Risk-Based AML Framework incorporating KYC, Beneficial Ownership Verification, Source of Funds Review and Sanctions Screening procedures

Data Protection:

Compliant with UK GDPR and applicable data protection regulations

Engagement Process

Our Structured Compliance
Process

Every client engagement follows a defined, step-by-step compliance process from initial
assessment through to ongoing monitoring.

01

Initial Assessment

Preliminary review of the client’s requirements, commercial context and instrument needs. Identification of appropriate instruments and compliance considerations.

02

KYC & Documentation Review

Comprehensive Know Your Client procedure including identity verification, beneficial ownership confirmation and collection of required corporate documentation.

03

Risk & Sanctions Screening

Systematic screening of all parties against international sanctions lists, PEP databases and adverse media sources. Risk profiling and classification of the engagement.

04

Instrument Structuring

Design and structuring of the appropriate financial instrument in accordance with the client’s requirements, transaction parameters and applicable international standards.

05

Compliance Oversight

Final compliance review of the structured instrument prior to issuance. Verification of documentation, parties and transaction terms against compliance requirements.

06

Ongoing Monitoring

Continuous monitoring of active engagements, periodic KYC refresh and ongoing transaction review in accordance with regulatory standards and internal compliance policies.

International Standards

URDG 758
Framework

ICC Uniform Rules for Demand Guarantees

Aurexis Bond structures its guarantee instruments in alignment with the ICC Uniform Rules for Demand Guarantees (URDG 758), the internationally recognised standard governing demand guarantee instruments. These rules provide a clear, balanced and internationally accepted framework for the rights and obligations of all parties involved in demand guarantee transactions.

The adoption of URDG 758 as a reference framework ensures that our instruments are structured in a manner that is accepted and understood by international counterparties, banks and institutions, reducing the risk of misinterpretation and dispute in cross-border engagements.

Standard

ICC URDG 758

Scope

Demand Guarantees

Issuer

ICC Paris

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