General Fact Find with ATR

Financial / Tax Planning Fact Find
Is this Fact Find being completed by the consultant on behalf of the client?

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Consultant Name:
E-mail Address
Consultants Email Address
Client Information

For effective financial and tax planning evaluation to be completed, it is essential that current, relevant and accurate information is provided. Please note in the relevant section where any information has not been disclosed, giving the reason why.
Please upload a copy of photo ID and proof of address dated in the last 3 months, You can also upload a copies of any documents we've asked you to sign, e.g. signed Letter of Authority if you have not already sent to us.

Browse Files
Passport, Driving Licence, National ID card, Utility Bill, Bank Statement etc Cancelof
Phone Mobile / Contact Number*
E-mail Address*
First Name*
Last Name*
Date of Birth *
Nationality*
Civil Status
Tax Identification Number*
(e.g. UK National Insurance Number)
Other Tax Identification Number
(e.g. for other country of residence)
Marital Status
Partner First Name
Partner Last Name
Partner Date of Birth
Partner Nationality
Partner Tax Identification Number
(e.g. UK National insurance Number)
Partner Other Identification Number
Address No. / Name & Street *
Address Other
Address Town / City*
Post Code*
County / Province
Address Country *
Employment Status*
Occupation*
If you are retired please enter your occupation at time of retirement
Are You In Good Health?*
Partners Employment Status
Partners Occupation
If you are retired please enter your occupation at time of retirement
Partner In Good Health?
Do you have a work pension?
Intended Retirement Age *
Income required in retirement*
Annual household income needed after tax
How many dependents do you have?*
In which country do you pay tax?*

Income & Expenditure

Breakdown of Income - (Please insert figures NET per month - numbers only)*

	Client A	Client B	Currency A	Currency B
Income from employment
Income from self employment
Additional Income (bonuses, benefits)
Income from private pensions
Income from company pensions
State pension
Other Income (e.g. rental, investment)

Income Currency

GBPEUROther (please state)
Client A Total Annual Income (gross) *
Client B Total Annual Income (gross)
Total net monthly income (A+B)
Is your employment or income likely to change?*
If yes, please provide further details

Breakdown of Expenditure - (Please insert numbers only and note currency e.g. GBP / EUR / AUD)

	Client A	Client B	Currency
Rent, mortgage
Loan / credit repayments
Insurances
Living essentials (bills, food etc)
Maintenance
Child care / school fees
Saving
Other (non essential)

Total Monthly Expenditure
Total Monthly Surplus / Deficit
Are you expecting any sizeable inheritance?*
If yes how much?

Assets

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Summary of Assets - (Enter values - please insert numbers only)*

	Self	Partner	Joint	Currency
Home
Other Property
Cash/Deposits
Investment Bonds
ISA
Other Investments
Shares
Business Assets
All other assets (cars etc)

Client A Total Value of Assets
Client B Total Value of Assets
Joint Total Value of Assets
Total Combined Wealth (Excluding pensions)
Liabilities

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Summary of Liabilities - GBP (Please insert numbers only)*

	Self	Partner	Joint	Currency
Mortgage
Credit Cards
Overdrafts
Loans/HP
Mortgage (other properties)
Any other borrowing

Client A Total Liabilities
Client B Total Liabilities
Joint Total Liabilities
Total Liabilities*

Additional Information

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Do you have a life insurance policy?*

(Please insert numbers only)

	Self	Partner	Joint	Currency
If Yes how much cover?

Critical Illness Cover

(Please insert numbers only)

	Self	Partner	Joint	Currency
If Yes how much cover?

Estate Planning
Have you made a Will?
Is your will up to date?
Do you have assets held outside of your country of residence?
In which country are those assets?
Do you have a Will in covering those assets ?
E.g. Spanish Will for a property in Spain
Have you done any Inheritance Tax Planning?
Please provide further details

Pension Schemes

Enter details of all private pensions, e.g. personal, SIPP and final salary not in payment. (Default currency denomination for pensions is GBP)

Pension Details (Please insert value in numbers only) and status*

	Value	Type	Scheme Name	Status
Client A Pension 1