Tuesday, April 17, 2012

Application for Issuance of Foreign Demand Draft / Foreign Outward Remittance

The Branch Manager,              
_________ Bank Limited
_________ Branch

Dear Sir,

Subject : Application for Issuance of Foreign Demand Draft / Foreign Outward Remittance

Currency & Amount

Beneficiary Name, Address & Account No. / IBAN





Beneficiary Bank Name, Address & SWIFT / Sort Code
Purpose of Remittance





Foreign Bank Charges
OUR / BEN / SHA

   We would like to purchase / remit _______________________ as above. In this context, we declare that the captioned transaction does not involve and is not designed for the purpose of any contravention or evasion of the provision of the Foreign Exchange Management Act 1999 or any rule, regulations, notification, direction or order issued there under.

The required A2 form, duly filled in and necessary documentary evidence in support of the said purpose are enclosed.

We request you to debit my/ our EEFC / RFC Account No.__________________________ for _________________ and the balance amount to my/ our INR Account No. __________________ along with your charges.

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Application for Advance Remittance against Imports

The Branch Manager,               
_________ Bank Limited
_________ Branch

Dear Sir,

Subject: Application for Advance Remittance Against Imports


Currency & Amount

Beneficiary Name, Address & Account No. / IBAN





Account No.
Beneficiary Bank Name, Address & SWIFT / Sort Code
Purpose




Foreign Bank Charges( strike off whichever is NOT applicable)
To our Account / Beneficiary’s Account

   
We would like to purchase / utilize forward contract no. _________ and remit  (Foreign Currency & Amount) _________ as above. We enclose herewith a copy of the Contract / Proforma Invoice No. ________ demanding Advance Payment.

The required A1 form, duly filled in and necessary documentary evidence in support of the said purpose are enclosed.

We request you to debit my/ our EEFC / RFC Account No. _________ for _________ and the balance amount to my/ our INR Account No. __________________ along with your charges.

Incoming Search Terms:

  • Advance Payment Towards Import
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