TT APPLICATION-TRV 15A
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<strong>TRV</strong> <strong>15A</strong><br />
COMMERCIAL BANK OF CEYLON PLC<br />
<strong>APPLICATION</strong> FOR A FOREIGN REMI<strong>TT</strong>ANCE<br />
(Please Mark 'X'appropriate boxes and fill up the form in BLOCK CAPITALS.Fields marked as* are mandatory for <strong>TT</strong>'S)<br />
Please Issue / Effect a Demand Draft Telegraphic Transfer Against Cash Debit A/C<br />
Current/Savings A/C ………………………..…………………………………<br />
No<br />
32.Amount (FCY AMNT TO BE REMI<strong>TT</strong>ED)<br />
Name of the A/C ………………………………………………………………………………………..<br />
FOR OFFICE USE ONLY<br />
Figures ……………………………………...………………………………………………………….. Rate @ ………………………………Given By<br />
……………………………………………………<br />
Words<br />
……………………………………..…………………………………………………………. SL Rs<br />
……………………………………………………………………………………………………………………….. Commission<br />
50.Applicant's Name …………………………………….………………………………………. FBK Chgs<br />
Address<br />
……………………………………………………………………………………….. Total<br />
………………………………………………………………………………………………………………Verifying Funds & Signature<br />
NIC/PP/Busi.Reg ………………………………………………………………...…………………………..<br />
No *<br />
Signature of Officer/No ……………….. Date ……………………………….<br />
Income Tax File No ………………………………………………………………….. Entries Passed Date effected Audit<br />
TIN No<br />
…………………………………………………………………..<br />
Contact details ENDORSEMENT<br />
T.P.No<br />
………………………………………………………………………………………… Fully<br />
E -mail. …………………………………………………………………………………….. Part<br />
Student file/Service Agreements held at Branch YES / NO<br />
56.Intermediate Bank ( Corresponding Bank - If available)<br />
57.Details of Beneficiary Bank (IN BLOCK CAPITALS)<br />
Name of the Bank(State full Name)* ………………………………………………………………….. Branch …………………………………………………………………<br />
Address<br />
……………………………..………………………………………………………………………………………………………………………………………………………………………………<br />
Country* ………………………………..…………….Swift Code …………………………...………………………………. ABA/BSB/BLZ/Sort Code …..……………………………………<br />
59.Details Of Beneficiary (IN BLOCK CAPITALS)<br />
Account No/IBAN No*<br />
……………………………………………………………………………………………………………………………………………………………………….<br />
Name*<br />
Address<br />
……………………………………………………………………………………………………………………………………………………………………………………………….<br />
…………………………………..…………………………………………………...………………………………………………………………………………………………………………………<br />
70. Details of Payment (State full details) Inv No./Ref no ……………………………………………….Other Ref………………………………………………<br />
Purpose *…………………………………………………………………….. Student Name…………………………………………………. Student ID………………………..……………….…..<br />
FOR IMPORT PURPOSE (Advance Payments)<br />
TRADE TERM/INCOTERM<br />
Description of Items ………………………………………………………………….. EXW FCA CPT CIP<br />
FAS FOB CFR CIF<br />
H.S.CODE………………………………………………..……………...…………………………… DAT DAP DDP OTH<br />
FOR TELEGRAPHIC TRANSFERS ONLY<br />
FOR DRAFTS ONLY<br />
71.Foreign Bank Charges to be borne by* Hold For Collection at your Counter<br />
Applicant Beneficiary Return to me/us by mail<br />
I/We agree to bear the cost of any further charges to which the above transaction may give rise. It is understood that you are not to be<br />
liable or responsible for the consequences of any failure to advise or dispatch or any delay,mistake,<br />
ommission,misinterpretation,irregularity or error in identification which may happen in or about or after is dispatch transmission of<br />
recepit.<br />
I/We hereby undertake to submit to you within 180 days of the date given below a copy of the commercial invoice and a copy of the<br />
customs declaration both duly stamped by the customs in respect of the import of the goods for which payment has been made in<br />
advance by draft/telegraphic transfer.<br />
……………………………………………………………….<br />
Signature of the Applicant<br />
Received Draft No……………………on………………………….……<br />
Date ………………………………………….. Signature ………………………………………………………….
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