|
INSTRUCTION TO TRANSFER FUNDS FROM
REMITTER'S DEPOSITORY BANKS TO DBP
To: (Name of your remitting bank)
Please Remit funds as follows:
Value Date : ________________________
Currency : US DOLLARS
Amount : ________________________
To :
Citibank New York, NY
SWIFT
Address: CITIUS33XXX
Routing
No.: 0210-0008-9
For further credit to (Beneficiary Bank):
Development Bank of the Philippines
A/C
No. 36002016
SWIFT Address: DBPHPHMM
Ultimate Beneficiary
A/C No. :
(Indicate your acct. no. maintained in DBP)
Branch :
(your branch of account at DBP)
A/C Name : (Name of Depositor's
Account-should be a complete Account Name)
Payment Details :
(Please indicate purpose of remittance for BSP/AMLC's
record. You can also indicate
a short message which will be
relayed to your beneficiary in the Philippines thru
the appropriate DBP Branch)
* Note: If at present you do not have
an account at any DBP branch, you can use
your existing account in any bank here
in the Phils. and we will remit the funds within
48 hours upon receipt.
|