Field Titles | Explanation |
---|---|
Name of Applicant | Enter the name of the account holder(s) as per bank records |
Date | Submission date in the format dd/mm/yyyy |
Debit | Select “Account Number” if your account is to be debited to make the transfer Enter 13 digit account number OR Select “Credit Card Number” and enter 16 digit card number if your credit card is to be debited to make the transfer Note: Card holder to visit branch and submit in person |
Treasury approved FX rate | Enter the special rate as approved by Treasury |
Transfer |
Currency – Select the currency of transfer Amount in Figures – Enter the amount to be transferred For example:
|
Beneficiary |
Beneficiary Name – Enter the name(s) of the receiver of funds |
Beneficiary’s Bank |
Name – Enter the name of the Receiver’s Bank in which the beneficiary holds the account |
Intermediary Bank |
Enter preferred Intermediary Bank details, if known |
Charges |
Select the appropriate charge (any one) |
Purpose of Payment |
Enter the purpose of the payment being made For AED payments, select the appropriate payment code for Individual and Business As per Bank Indonesia regulation, payments to Indonesia on Export Proceeds and/or Import Payments require additional information in the given format in the purpose of payment field, i.e., “1011_Invoice Number_ Invoice Value” for Exports and “2012_Invoice Number_ Invoice Value” for Imports. Please check with the Beneficiary/Beneficiary Bank for these details to avoid delays/returns on your payment. |
Applicant Signature |
Signature to match Bank records |
prev
next
Welcome to RAKBANK Chat
Chat Live with our customer service representative for queries and support
*Disclaimer
- No information will be disclosed on live chat for your existing products if the chat is not authenticated on this session.
- If you would like to discuss confidential information with an agent, you will need to login and authenticate the chat.
- For security reasons, kindly close the chat window immediately after chat is completed.
- Your chat sessions may be recorded for our training and quality assurance programme.
Share your Feedback
- RAKdirect Number 600 54 4049
- Phone Banking 042130000