Get Telegraphic Transfer Request Form Pdf

Filling out the Telegraphic Transfer Request Form is an essential step for managing fund transfers effectively. This guide provides clear, step-by-step instructions to help you complete the form accurately and efficiently.

Follow the steps to fill out the form correctly.

1. Click ‘Get Form’ button to obtain the form and open it in the editor.
2. Begin by entering 'My / Our Particulars'. This section typically requires your name and contact details. Ensure you complete all mandatory fields marked with an asterisk (**).
3. Proceed to 'Details of Original TT Instruction'. In this area, input your Telegraphic Transfer Reference Number and the Account Name associated with the original transaction.
4. Fill in the Original Transaction Date, Account Number, and Original Currency fields. Double-check these details for accuracy.
5. Next, provide information on the Contact Person, including their name and Contact Telephone Number. You may also include a Fax Number if applicable.
6. In the 'Please tick the relevant box' section, select one of the options depending on your request: TRACE, CANCEL, RE-EFFECT the payment, or AMEND details. Make sure to clearly indicate your choice.
7. For the TRACE and CANCEL options, additional instructions may be required. Read and complete accordingly.
8. If you choose to AMEND the details, please specify the amendments clearly, and indicate any amounts required for processing.
9. In the 'OTHER Request' section, review and acknowledge the terms and conditions. It is important to understand your responsibilities and the Bank's processing time.
10. Finally, provide your Authorised Signature(s) and the Date, ensuring all information is accurate and complete before submission.
11. Once you have filled out the form, save your changes. You may then download, print, or share the document as necessary.

Complete your documents online today for efficient fund management.