Transfer Letter Format

Transfer Letter Format ( for business -please print in company letter head)

Date: DD/MM/YYYY

To

The Manager

Bank Name

Bank Address

Dear Sir,

Sub: Transfer of funds

Ref: Our USD A/c No: xxxxxxxxxxxx

We advise you to transfer USD xxxxxx (USD (Words) xxxxxxxxxxxxxxxxx Only) from our above USD A/c to the following Beneficiary.

Beneficiary Name         :    xxxxxxxxxxx(Beneficiary Name)

Beneficiary Address     :    xxxxxxxxxxxxxxxx(Bene. Address)

IBAN Number (USD)        :    xxxxxxxxxxx(Beneficary Iban/Account Number)

Bank Name and Address   :    xxxxxxxxxx (Beneficary Bank Name)

                              Xxxxxxxxx(Beneficiary Bank address)

Swift                   :    xxxxxxxx(Beneficiary Bank Swift)

Correspondent Bank      :    xxxxx(Correspondent bank name- for foreign pymt)

Corr.Bank Swift         :    xxxxxx(Correspondent bank swift)

Charges                 :    Debit Account/ Sharing/ Beneficiary account

Value Date              :    DD/MM/YYYY

Payment Details         :    XXXXXXXXXX

Thanking You

For XXXXXXXXXXXXXXXX(Remitter Name)

Authorized Signatory