Scribd
Upload
586 views

New TT Application

This document is an application for an outward telegraphic transfer (TT). It requests details of the beneficiary bank, beneficiary, intermediary bank if applicable, purpose of the transfer, remittance amount and applicable charges, and applicant details. The office use section confirms know-your-customer procedures were followed and funds availability was verified before approving the special rate and assigning signatories. Terms and conditions are provided noting delays beyond the bank's control and fraud risks if instructions are altered. The applicant undertakes to submit customs documents within 180 days for import payments made in advance by TT.

Uploaded by

Edu Dharmasena
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
586 views

New TT Application

This document is an application for an outward telegraphic transfer (TT). It requests details of the beneficiary bank, beneficiary, intermediary bank if applicable, purpose of the transfer, remittance amount and applicable charges, and applicant details. The office use section confirms know-your-customer procedures were followed and funds availability was verified before approving the special rate and assigning signatories. Terms and conditions are provided noting delays beyond the bank's control and fraud risks if instructions are altered. The applicant undertakes to submit customs documents within 180 days for import payments made in advance by TT.

Uploaded by

Edu Dharmasena
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
You are on page 1/ 3

OUTWARD TT APPLICATION (TO BE FILLED IN BLOCK CAPITALS)

TT No. : T T

SWIFT Code :

Clearing Code : (ABA/Sort


Code/Transit/IFSC/BSB)
BENEFICIARY BANK DETAILS

Bank Name :

Address Line 1 :

Address Line 2 :

Address Line 3 :
Country (Compulsory):

Account No/
IBAN :

Name :
BENEFICIARY DETAILS

Address Line 1 :

Address Line 2 :

Address Line 3 :

Country (Compulsory):
INTERMEDIARY BANK

Swift Code
(only if applicable)

Bank Name

Country :

Import – Advance Payment (Inv. No. / H.S. Code) Freight charges (Inv. No.) Education Payment (Student Name & Ref.)
Import – Open Account (Inv. No. / Cusdec No.) Migration Any Other - Please specify (Inv. No. / Ref.)
Please provide required details of transaction in the below space :
PURPOSE

Best view in Adobe Reader XI or above


1
Currency
REMITTANCE AMOUNT AND
APPLICABLE CHARGES

Amount in Figures .

Amount in Words

Local Bank Charges Both Foreign & Local Bank Charges


on our a/c on our a/c

Account No. :

Name :
APPLICANT DETAILS

Address Line 1 :

Address Line 2 :

Address Line 3 :

Country (Compulsory):

I/We have read, understood and agree to abide by the terms and conditions stated in page 3.

Signature : Date :

D D M M Y Y Y Y

TT No : We confirm having performed KYC/CDD/TDD,


verified accuracy of source documents / regulatory requirements (i.e: Tax clearance, H.S. Codes and import Licience and, etc.)
OFFICE USE ONLY

availability of funds and the signature and address of the customer. (IF) A/c to be overdrawn;

Approved by …………………………

Special Rate : . Dealer :

“A” signatory / sig ID No “B” signatory / sig ID No.

Best view in Adobe Reader XI or above


2
TT No.

• I/We am/are aware that, Intermediary/ Beneficiary Banks may hold/freeze TTs at any time for regulatory and compliance issues which
may result in delays is beyond the control of Sampath Bank PLC
• I/We am/are aware of the possibility of the instructions received from the Beneficiary could be hacked and altered by fraudst ers.
Therefore, I/We have rechecked the Beneficiary Bank and account details by alternate methods and are satisfied with the accuracy of the same. The
bank is hereby authorized to remit funds as per the instructions provided herewith.
• I/We hereby undertake to submit you within 180 (360 for machinery and heavy equipment) days copies of commercial Invoice and
customs declaration both duly stamped by customs in respect of the import of goods for which payment has been made in advance by Telegraphic
Transfer

Applicant signature :

Best view in Adobe Reader XI or above


3

You might also like