Get Bank Transfer Request Form For Payments By The Treasury Of The ... - Www20 Gencat

Completing the Bank Transfer Request Form for payments by the Treasury of the Generalitat de Catalunya is essential for creditors to manage their payment details efficiently. This guide provides clear instructions to ensure users can accurately fill out the form without difficulty.

Follow the steps to complete your bank transfer request form.

1. Click ‘Get Form’ button to obtain the form and open it in your preferred online editor.
2. Begin filling out the creditor details section. Provide your ID card number, name or corporate name, address, postcode, town, country, telephone number, and email address. Accuracy is vital in this step to avoid any processing delays.
3. In the registration of bank details section, list the name of your bank or savings bank. You will also need to include the SWIFT/BIC Code and the IBAN Code or ABA Code (USA). Make sure to input the address of the bank, along with the corresponding postcode, town, and country. This information is crucial for effective payment processing.
4. If applicable, provide any supplementary information that may assist in the processing of your request. Consider adding notes that may clarify your request further.
5. If you wish to cancel existing bank details, clearly specify the SWIFT/BIC Code and IBAN Code or ABA Code you wish to cancel. Note that you can also request the cancellation of all prior bank details that are filed with the Generalitat.
6. The form requires the creditor's signature, which is mandatory for both new registrations and cancellations of bank details. Ensure that you also include the place and date where the form is signed.
7. If you are a natural person, attach a simple photocopy of your savings account document, check, or bank statement that validates your name and account number.
8. Before finalizing your submission, review all the details for accuracy. Once confirmed, you can save your changes, download a copy for your records, print the document, or share it as needed.

Start filling out your Bank Transfer Request Form online today to ensure your payments are processed promptly.