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    KTT Telegraphic-Transfer-2021 Form (Original)

    Uploaded by

    tipu1sultan_1
    TT transfer sample

    Copyright:

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

    KTT Telegraphic-Transfer-2021 Form (Original)

    Uploaded by

    tipu1sultan_1
    51 views1 page
    TT transfer sample

    Original Title

    KTT Telegraphic-Transfer-2021 Form(original)

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

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    TT transfer sample

    Copyright:

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

    KTT Telegraphic-Transfer-2021 Form (Original)

    Uploaded by

    tipu1sultan_1
    TT transfer sample

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 1

    APPLICANTS: Pls.

    fill-out; fields with asterisk (*) are mandatory items Date Branch

    Domestic KTT Telegraphic Transfer Foreign KTT Telegraphic Transfer Others (Please specify) ______________________________________________________________
    USD $ (Dollar) EUR € (Euro)

    *Ordering Bank Name


    Remitter’s Other information
    Reference No. *Source of Funds

    *Remitters Account No. *Intermediary Bank Name:

    *Ordering Bank Address *Ordering Bank KTT Telex Code *Intermediary Bank Adress: *Country

    *Value Date (yy/mm/dd) *Intermediary Bank Swift Code:

    *Amount *Purpose/Reason

    *Account Holder Name: Mode of Payment


    Cash Debit from Account ___________________________________
    Cashier's Check TD/PA/COP No.
    *Present Address (No.,St.,Subd/Dist/Town, City/Prov., Country)
    TERMS AND CONDITIONS
    The Bank shall not be liable for any loss or damage sustained by the Applicant or any other person by
    reason of the error or delay of telegraphic or cable companies transmitting the telegraphic transfer
    message directing the agencies employed by the Bank in the transfer of funds, the risk for all which
    *Permanent Address (No.,St.,Subd/Dist/Town, City/Prov., Country)
    are assumed by the Applicant. By filling-out this form, the Applicant authorizes the Bank to disclose
    information necessary for the execution of the transaction and the Applicant agrees that the Bank
    from or in
    connection with the disclosure of any such information. The Applicant authorizes the Bank to
    collect/debit from the above account any and all applicable fees & charges relative to the processing
    *Telephone No. Fax No. and implementation of this transaction.
    I/We have read and hereby authorize the Bank to carry out this instruction and agree to be governed
    *Tax ID No. *SSS/GSIS No./Other ID Type and No. by the terms and conditions printed herein.

    Bank Officer Name:

    Bank Officer Title:


    Client’s Signature
    Bank Officer Telephone No.
    Signature verified by:

    Bank Officer Email:


    For Bank’s Use Only

    NOTE: FW1=Fedwire; CH2=Chips; BIC3=Bank Identifier Code


    Remittance Rate Rate Pay EUR
    Amount to to USD Amount Equivalent
    *Beneficiary Bank: KTT No. or SWIFT Code

    *Bank Name:

    *Bank Address

    *Country of Destination

    *Beneficiary Account No.


    Service Charge/Commission

    Cable

    *Beneficiary Name
    Cash/Postage

    Documentary Stamps
    *Address
    Others

    TOTAL
    *Remittance Info
    Processed by

    Test Key/ Code Date Tested

    Verified by

    *Charges for (Sha/Our)


    Tested by

    Sender to Receiver info


    Approved by

    Trans. Ref. No.

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