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(teller transactions)
Cash Withdrawal in ALL or FCY
• This service is offered to a bank or non-bank customer of that
branch or another branch.
• This transaction should include these elements:
-customer request
-debited account number and name
-credited account number and name
- amount and CCY
-narrative
-commissions (according to bank terms and conditions)
-date of transaction and its value date
-customer signature
-bank signature and seal
-customer request
-debited account number and name
-credited account number and name
- amount and CCY
-narrative
-commissions (according to bank terms and conditions)
-date of transaction and its value date
-customer signature
-bank signature and seal
• Accounting entries:
-Dr. Cash Counter Account
-Cr. Customer Account (or a third party account)
Cash Depositing from Third
Parties
• This service is offered to a non-bank customer of that branch or
another branch.
• This transaction should include these elements:
-customer request
-debited account number and name
-credited account number and name
-amount and CCY
-narrative
-commissions (according to bank terms and conditions)
-date of transaction and its value date
-customer signature
-bank signature and seal
• Accounting entries:
-customer request
-debited account number and name
-credited account number and name
-amount of FCY to be bought
-narrative
-exchange rate (selling ex-r for customer is a buying ex-r for the
bank)
-date of transaction
-customer signature
-bank signature and seal
-customer request
-debited account number and name
-credited account number and name
-amount of FCY to be sold
-narrative
- exchange rate (selling Ex-R for customer is a buying Ex-R for the
bank)
-date of transaction
-customer signature
-bank signature and seal
• Accounting entries:
-customer request
-debited account number and name
-credited account number and name
- amount and CCY
-narrative
-commissions (according to bank terms and conditions)
-date of transaction and its value date
-ordering customer signature
-bank signature and seal
• Accounting entries:
(filling an example)
Buying and Selling FCY from
Account
• This service is offered to a bank customer of that branch or
another branch for money transfer from one account to another
one.
• This transaction should include these elements:
-customer request
-debited account number and name
-credited account number and name
-amount and CCY
-narrative
-exchange rate (selling Ex-R for customer is a buying Ex-R for the
bank)
-date of transaction
-ordering customer signature
-bank signature and seal
• Accounting entries:
-customer request
-debited account number and name
-credited account number and name
-amount and CCY
-narrative
-exchange rate (selling Ex-R for customer is a buying Ex-R for the
bank)
-date of transaction
-ordering customer signature
-bank signature and seal
• Accounting entries:
-customer request
-beneficiary's name, account and address
-remitter's name, account and address
-remitter's bank details
-beneficiary`s bank details
-correspondent bank details
-amount and CCY
-payment details
-type of commissions (according to bank terms and conditions)
-date of transaction and its value date
-ordering customer (remitter) signature
-bank signature and seal
Funds Transfer
• Swift message (202 and 103)
- Payment purpose
Funds Transfer
• A fund transfer (payment order) is
an immediately payment form used
for international or domestic
transfers.
Branch of Bank
Branch of Bank
- OUR
• All commissions will be paid from remitter.
- BEN
• All commissions will be paid from
beneficiary.
example
(ex. filling an example)