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    Offshore Transfer Form

    Uploaded by

    etio bassey
    This document is a funds transfer form used to request the transfer of funds from one bank account to another. It collects information about the sender such as their name, address, and account details. It also collects information about the beneficiary such as their name, address, and bank account details. The form specifies the transfer amount, currency, and payment details. It outlines the terms and conditions of the funds transfer including correspondent bank charges, exchange rates, liability, refund policies, and regulatory compliance requirements. The sender must sign to authorize the transaction. The receiving bank will then perform identity verification before processing the transfer.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Offshore Transfer Form

    Uploaded by

    etio bassey
    57 views1 page
    This document is a funds transfer form used to request the transfer of funds from one bank account to another. It collects information about the sender such as their name, address, and account details. It also collects information about the beneficiary such as their name, address, and bank account details. The form specifies the transfer amount, currency, and payment details. It outlines the terms and conditions of the funds transfer including correspondent bank charges, exchange rates, liability, refund policies, and regulatory compliance requirements. The sender must sign to authorize the transaction. The receiving bank will then perform identity verification before processing the transfer.

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    Yyu

    Original Title

    offshore_transfer_form

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    This document is a funds transfer form used to request the transfer of funds from one bank account to another. It collects information about the sender such as their name, address, and account details. It also collects information about the beneficiary such as their name, address, and bank account details. The form specifies the transfer amount, currency, and payment details. It outlines the terms and conditions of the funds transfer including correspondent bank charges, exchange rates, liability, refund policies, and regulatory compliance requirements. The sender must sign to authorize the transaction. The receiving bank will then perform identity verification before processing the transfer.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    57 views1 page

    Offshore Transfer Form

    Uploaded by

    etio bassey
    This document is a funds transfer form used to request the transfer of funds from one bank account to another. It collects information about the sender such as their name, address, and account details. It also collects information about the beneficiary such as their name, address, and bank account details. The form specifies the transfer amount, currency, and payment details. It outlines the terms and conditions of the funds transfer including correspondent bank charges, exchange rates, liability, refund policies, and regulatory compliance requirements. The sender must sign to authorize the transaction. The receiving bank will then perform identity verification before processing the transfer.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    FUNDS TRANSFER FORM

    Date _______________________

    Applicant Information (Sender)


    * Name of Sender _______________________________________________________________________________________________

    * Address _______________________________________________________________________________________________

    _______________________________________________________________________________________________

    * Post Code ________________________________

    * Contact Phone No (Mobi le) ____________________ Home (Individual) _____________________ Office (Corporate) __________________

    * Account No/Transfer Debi t ________________________________ *GTBank UK Charges Debi t Account __________________________

    Transfer Instruction
    * Payment Amount ________________________________ *Currency _______________________

    * Amount in Words _______________________________________________________________________________________________


    _______________________________________________________________________________________________

    Beneficiary Details
    56 Intermidiary Bank Name ___________________________________________ BIC/SWIFT CODE _________________________________

    Address ________________________________________________________ Country _______________________

    57 * Beneficiary Bank Name ___________________________________________ BIC/SWIFT CODE _________________________________

    Address ________________________________________________________ Country _______________________

    59 * Beneficiary Name ___________________________________________ Address ___________________________________________

    __________________________________________________________________________________________________

    Account No/IBAN ______________________________________ Country _______________________

    70 * Payments Details ____________________________________________________________________________________________________________________

    * Correspondent Bank
    71 Charges Instructions Beneficiary/BEN Remmiter/OUR Shared/SHA

    72 Bank to Bank Inf.


    * Kindly note that all asterisked (*) fields are mandatory and must be filled for us to successfully carry out your transfer instructions. ALL
    Notes GTB NIGERIA TRANSFERS SHOULD BE FOR DOMICILIARY ACCOUNTS ONLY
    Customer's Agreement & Signature
    I/We authorize the bank to process the above transfer for the l awful purpose detailed above and agree to abi de by the Terms and Condi tions

    Terms & Condition of the International Payments Service


    1 Unless we (GTBank UK) agree otherwi se, when we make a payment on your behal f, we will decide how to send the payment.
    2 Correspondent Bank Charges. BEN & SHA: Benefi ciary gets funds less our Correspondent Bank Charges. OUR: Benefi ciary get full value and sender pays our
    Correspondent Bank charge pl us Gtbank UK charges
    3 Any value quoted by GTBank (us) i s the date on which funds will be available to the intermediary bank. The ability of the intermediary bank to pay the benefi ciary on the
    same date will depend on the banking practice in the country concerned. Any timescales given for the date payments wi ll be credited to the beneficiary's bank account
    quoted by us are indicative only.
    4 Unless otherwise stated to use an agreed forward exchange contract or to debi t a currency account, in the case of a foreign exchange transaction, the rate of exchange
    applied to the payment will be that used by us on the date of processi ng.
    5 We do not accept responsi bility for any loss or damage caused by del ays, interruptions, misinterpretations or errors in transmission or payment which are abnormal and
    unforseeable and outside our reasonable control.
    6 In any case, we will not be liable in any circumstances for any loss of business, goodwill or any type of consequenti al or indirect loss whatsoever.
    7 Providing you have not made an error i n giving us instructions and provided any loss is not caused by an intermediary bank chosen by you or the benefi ciary's bank; if a
    payment is not credited to the beneficiary's bank account, we shal l refund you with the amount of the payment, our charges and i nterest calculated at the rate laid down by
    Regulations on the amount of the payment for the peri od from the date of your i nstructions until the date the refund is made.
    8 You agree to provide us relevant information including your Name and Address wi thin the Payment instructions, so that we may compl y with International and foreign
    payment regulations and requirements.
    9 We have no control over charges taken by the benefi ciary Bank.
    10 You agree to be bound by and to hol d us harmless against all obligations and responsibilties imposed by foreign laws.
    11 If you fail to provide, or provide inaccurate SWIFTBIC or IBAN i nformation, we reserve the right to levy an additional charge to cover addi tional administration. Any additional
    charge will be notified to you.

    *1.) Name Signature Date

    *2.) Name Signature Date


    For Bank's Use Only
    CALL BACK PROCESS TO CONFIRM THE AUTHENTICITY OF THE INSTRUCTION FOR TRANSFERS

    Call Back Confirmed with ____________________________ Time/Date ______________ Phone No.:____________________


    Confirmation Performed By ___________________________ Signature ___________________________
    Transaction Reference ________________________________ Commision Taken __________________

    Processed by ___________________________ Signature ________________________

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