This letter is used by a company when it requests a bank to transfer funds from its account to any other account.
This letter contains details of the account from which the amounts are to be transferred and the account into which the amounts are to be deposited. This letter also specifies the date by which the transaction must be done by the bank.
This document is intended for use in the United Arab Emirates.
This document is provided for reference only and is not intended to be, and should not be considered, legal advice. Determinations about whether this document will be appropriate in your particular situation or jurisdiction should be made after consultation with a legal counsel. Kanoony will not assume any legal liability that may arise from the use of this document.