AML Platform

Secure Session
Provider:Cayman AML Services
Role:AMLCO
System Operational
12.5h/15h week
24/30 points
May Dry-RunJul-31 FilingSep-15 CRS Form

KYC/EDD

Customer due diligence refresh and enhanced due diligence tracking

Expiring Soon
8

≤30 days

DQ Failures
5

Require correction

EDD Pending
3

Officer approval needed

QA Sample
12

This month

KYC/EDD Management
Exception-first queue for expiring documents, data quality failures, and enhanced due diligence
Expiring KYC Documents
Documents expiring within 30 days requiring renewal or chaser actions
InvestorEntityDocument TypeExpiresDays LeftRiskStatusLast ChaserActions
John Smith Holdings LtdAtlas Fund SPC - Class APassport2024-12-1514dMEDIUMCHASER_SENT2024-11-20
Maria RodriguezCalypso Master FundUtility Bill2024-12-087dHIGHACTIVENever
Pacific Trust CoMeridian Opportunities LtdCertificate of Incorporation2024-12-2524dLOWRECEIVED2024-11-15
Global Investments LLCAtlas Fund SPC - Class ABank Statement2024-11-283d overdueHIGHEXPIREDNever