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Foreign Funds Transfer Request Form: Address

This foreign funds transfer request form contains fields for the customer to provide information needed to transfer funds internationally from their Zenith bank account. The customer must provide their name, address, the beneficiary's name and bank details, the transfer amount and currency, and the purpose of the payment. The customer also specifies if local, offshore, or both types of transfer charges should be debited from their account.

Uploaded by

Mbamali Chukwunenye
Copyright
© © All Rights Reserved
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613 views1 page

Foreign Funds Transfer Request Form: Address

This foreign funds transfer request form contains fields for the customer to provide information needed to transfer funds internationally from their Zenith bank account. The customer must provide their name, address, the beneficiary's name and bank details, the transfer amount and currency, and the purpose of the payment. The customer also specifies if local, offshore, or both types of transfer charges should be debited from their account.

Uploaded by

Mbamali Chukwunenye
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Foreign Funds Transfer Request Form

Zenith

(Not applicable for corporate accounts)

Day

Month

Year

Name of Ordering Customer:

Address:
Kindly effect the following transfer on my/our behalf

(In Words)

Amount:

(Please specify (currency)

Name of Beneficiary:
Beneficiary Address:
Beneficiarys Bank:
Beneficiarys Bank Address:
Beneficiarys Account No:
BIC/ROUTING NO: (for USD transfers)
IBAN No/BIC (Mandatory for EURO transfers):
Sort Code (Mandatory for POUND transfers):
Intermediary Bank (If any):
Purpose of Payment payment for goods not acceptable (Please be specific)
Please Debit
My/Our (Dom. A/C) Account No.:

For Principal

My/Our Account No:

Withdrawal Charges Only

Local Charges Only

Offshore & Local Charges

Customers
e-mail Address:

Phone No:

Customers Signature

Customers Signature

Official Use
ACCOUNT OFFICER: (Name & Signature)
Source of funds:

Cash Deposit

Inflow

Originating Branch:
Confirming Officer: Name Signature/Date:

RTB
HOP (Name & Signature)

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