Deal or No Deal Application Form - Download as Excel by ftp85006

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									Oversea-Chinese Banking Corporation Limited                                 TELEGRAPHIC TRANSFER
65 Chulia Street OCBC Centre Singapore 049513
www.ocbc.com                                                                    APPLICATION FORM
 This form is used for - (1) payment to Beneficiary's account with a bank located outside of Singapore; or (2) foreign currency (i.e. non-SGD) payment to Beneficiary's account
 with a bank in Singapore
 Please complete the form in BLOCK LETTERS, using black ink. Rates and charges are available in print upon request at the branches.
 DETAILS OF ACCOUNT HOLDER
                                                                                                        NRIC/Passport No. (mandatory for individual account holder)
 Name of
 Account Holder

 Contact Person                                                                                         Telephone Number

 REMITTING CURRENCY & AMOUNT
 Please tick one box only:
       I / We want to remit        Currency                                                                                .               Value Date
           OR
       I / We want to remit        Currency                                 FOR BANK'S USE ONLY                                                    -         -
                                                                                                                                            D D        M M       Y Y Y Y
       equivalent of               Currency                                                                                .
 OCBC FX CONTRACT (if any)
 Deal No. 1                  Currency and Amount                                  Quoted Rate                                           Dealer's Name


 Deal No. 2                  Currency and Amount                                  Quoted Rate                                           Dealer's Name

 BENEFICIARY'S DETAILS
Beneficiary's Name

Address


Beneficiary's A/C No.

                               (for payment to Europe, please provide IBAN no.)                                                                                                a/c currency
 Beneficiary's Contact No. (mandatory for payment to Taiwan or Korea)                           Passport / IC No. (mandatory for individual's NTD a/c)


 BENEFICIARY'S BANK DETAILS
Beneficiary's Bank Name

Address


                                   City                                                           Country


SWIFT Address (if available)                                                                      National Clearing Code (CHIPS UID / US ABA / Aust. BSB / UK Sort Code, etc)

                                                                                         OR


Intermediary's Bank Name & Address or
SWIFT Address (if available)



 MESSAGE / PURPOSE OF PAYMENT (Max. 140 characters incl. spaces)                          CHARGES: (If no selection is made, SHA charge type will be applied)
                                                                                              Conversion by the Bank of any remittance charges into a foreign currency will be
                                                                                              based on the Bank's published foreign exchange rates.

                                                                                                  SHA - Local charges to be paid by Account Holder, overseas charges to be
                                                                                                  paid by Beneficiary
                                                                                                  OUR - All local & overseas charges to be paid by Account Holder

(mandatory for THB payment to Thailand and for all payments to India)                             BEN - All local & overseas charges to be paid by Beneficiary
 PAYMENT BY                                                                               AUTHORISED SIGNATORY/(IES) (please sign within the box)
                                                                                          By my / our signing of this application, I / we confirm that I / we have read, understood and
                                                                                          agree to be bound by the Terms and Conditions set out overleaf.
                                                -                    -
Debit OCBC A/C No.


                                  a/c currency
                                                                                          Date:
 FOR BANK'S USE ONLY
                                                                                          Signature verified by                             Pre-Advice               Yes                 No

                                                                                                                                            Joint Account            Yes                 No



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                                                                                                                                                                 GTB/OTTFM/0309
                                                                                       Page 1 of 2                                                               Co.Reg.no: 193200032W
TERMS AND CONDITIONS

1.    The Account Holder’s instructions once received for processing by the Bank shall not be cancelled, withdrawn or amended unless the Bank
      agrees otherwise. Any request by the Account Holder to cancel, withdraw or amend such instructions shall be undertaken by the Bank on a best
      endeavours basis and subject to such conditions as the Bank may impose.

2.    The Account Holder's instructions shall be carried out by the Bank and acted upon by the agent or correspondent subject to the rules and
      procedures of the place where or through which they are to be executed. The Bank (including the agent or correspondent) may refuse to execute
      the instructions if in their opinion they are contrary to any applicable law, rule or other regulatory requirement.

3.    The Bank shall not be liable for any loss, damage or expense suffered or incurred by the Account Holder arising from any delay in or inability to
      effect the transfer owing to any event beyond the Bank’s control or through no fault of the Bank. The Bank shall not be liable for any errors, delay
      or default of any agent or correspondent used to effect the transfer.

4.    The Bank may disclose to the agent or correspondent, such information relating to the Account Holder or the Beneficiary as the Bank may think fit
      and the Account Holder's irrevocably consents and authorizes such disclosure by the Bank.

5.    To comply with MAS Notice 626 - Prevention of Money Laundering and Countering the Financing of Terrorism, with effect from 1 July 2007, all
      wire transfer messages would need to include the Account Holder's name, account number and address/unique identification number.

HOW TO COMPLETE THE APPLICATION FORM
The information you fill in on this application form will be read electronically. Therefore it is very important that you complete the form using BLOCK
LETTERS. If there are more boxes in a line than you need, leave the extra boxes blank.
In order to avoid any delay in processing, it is best that you provide all information requested in the application form. The table below indicates what
information is Mandatory (which means you must provide) and what is Conditional/Optional (which means you must provide only when your application
needs to meet certain criteria or when the information is available).

                                                                                                                                            Conditional /
                                                                                                                           Mandatory
                                                                                                                                             Optional
DETAILS OF ACCOUNT HOLDER
1.    Name of Account Holder                                                                                                     
2.    NRIC / Passport No.: This is only required for individual account holder                                                                     
3.    Contact Person: This is the telephone contact number for this application                                                                    
4.    Telephone Number: This is the telephone contact number for this application                                                
REMITTING CURRENCY & AMOUNT
5.    Currency & Amount:
      The currency and amount to be remitted to the Beneficiary, eg remit USD5,000-00. Beneficiary will be paid
      USD5,000-00
                                                                                                                                 
      OR
      The currency to be remitted to the beneficiary but paid in the equivalent currency and amount, eg remit USD
      equivalent of SGD10,000-00. Beneficiary will be paid in USD converted from SGD10,000-00
6.    Value Date: The date where the payment is to be effected                                                                   
OCBC FX CONTRACT
7.    If you have booked or contracted a currency deal with OCBC for this payment, it is mandatory that you provide
                                                                                                                                                   
      the deal number, contracted rate, currency and amount.
BENEFICIARY'S DETAILS
8.    Beneficiary's Name: Name of individual/organisation which will be paid.                                                    
9.    Beneficiary's Account Number: Account number of the individual/organisation which will be paid. Please
                                                                                                                                 
      provide IBAN (International Bank Account Number) of the account when making payment to Europe.
10.   Beneficiary's Address (if available).                                                                                                        
11.   Beneficiary's Contact Number: This is the telephone contact number of the Beneficiary and is required when
                                                                                                                                                   
      making payment to Taiwan or Korea.
12.   Passport/IC No: This is the Passport or Identification Card Number of the Person you wish to remit New
                                                                                                                                                   
      Taiwan Dollar (NTD) to in Taiwan
BENEFICIARY'S BANK DETAILS
13.   Beneficiary's Bank Name & Address: Full address of Beneficiary's Bank Name and address, including city and
                                                                                                                                 
      country of location.
14.   SWIFT Address OR National Clearing Code: If you have provided a SWIFT Address of the Beneficiary Bank, it
                                                                                                                                                   
      will take precedence over the Beneficiary's Bank Name & Address provided.
15.   Intermediary's Bank Name & Address or SWIFT Address: If you have provided a SWIFT Address for the
                                                                                                                                                   
      Intermediary Bank, it will take precedence over the Intermediary's Bank Name & Address provided.
MESSAGE / PURPOSE OF PAYMENT
16.   This refers to payment details which will be made known to the Beneficiary. It is mandatory for:
          (a) All payments to India
          (b) THB payment to Thailand. Please provide description for:                                                                             
               i. goods and services purchased, together with the invoice number quoted as purpose of payment
              ii. purpose of payment, if it is not for purchase of goods and services
CHARGES
17.   These are the charges to be incurred for your Telegraphic Transfer application. Please select at least ONE
      option on how you want the charges to be applied. If there is no selection made, local charges will be borne               
      by the Account Holder and overseas charges will be borne by the Beneficiary.
PAYMENT BY
18.   Indicate your OCBC account number for debiting of remittance payment and its relevant charges                              
ACCOUNT HOLDER'S SIGNATURE
19.   To be signed by authorised signatory (ies) per account mandate                                                             

For more information relating to Telegraphic Transfer, please log on to www.ocbc.com.                                                      GTB/OTTFM/0309
                                                                              Page 2 of 2                                            Co. Reg. no. 19320003W

								
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