Beruflich Dokumente
Kultur Dokumente
Branch
Dubai
Date
Please select
Foreign Currency Telegraphic Transfer
OR
Debit Account Number
( )
8 0 2 1 6 4 2
( )
Transaction Amount and Currency (Select)
Debit Currency
Remittance Currency
OR
Amount in Words
1 8
Issue a Demand Draft
1 6
Amount in Figures
Remittance Currency
3 8 2 3 1 0 0 0 . 0 0
Thirty Eight Million Two Hundred and Thirty one Thousand US Dollars Only
Contact Number
Beneficiary Details (Complete in Block Letters)
( )
Fernando Graziano Ferrari
Beneficiarys Name
Via Ganne di fuori 5, 6721
Beneficiarys Address
Ludiano Switzerland
Beneficiarys Account Number
9 1 3 5 2 8 3 6
Beneficiarys IBAN
4 7
Name and Address of Beneficiarys Bank
0 9 0 0
0 0 0 0
9 1 0 3
5 2 8 3
Swisspost PostFinance
Swift Code:POFICHBEXXX
/
Correspondent/Intermediary Bank Details
( ) /
Correspondent Bank Routing Code/Account Number (for TT only)
( )
Details of Payment/Purpose of Remittance (Mandatory)
( )
Special Instructions (if any)
This payment has been cleared of all money Laundering /Terrorism Activities.
( )
Charges (Select)
( )
Beneficiary (Please charge beneficiary for your charges and correspondent banks charges from the TT amount)
( )
Ours (Please debit my account for your charges and correspondent banks charges)
( )
Shared (Please debit my account for your charges, beneficiary will bear the charges of your correspondent banks from the TT amount)
Demand Draft Bearer Delivery Instruction (Applicable for 3rd Party Delivery Only)
Please deliver the Demand Draft to the bearer, as per the signature appended
Bearers Signature
(
)
Demand Draft Received
Applicants Signature(s)
Signature Verified
Applicants Signature(s)
I/We have read, understood and accepted the Banks terms and conditions
governing this application as stated in the Business Accounts General
Terms and Conditions a copy of which I/we have received.
/ / /
. /
Select One:
Client Rate*
Branch Rate
Special FX Deal
Signatures
Normal FX Deal
Teller:
Head Teller:
BOO/BOM/BSSM:
NI06FRM0049
EIBTTI0000000000000001