Document Summary

This letter is used by a company when it requests a bank to transfer funds from its account to any other account.

Description

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.

Jurisdiction

This document is intended for use in the United Arab Emirates.

Before Execution

• The information on this front page or contained in the headers and footers of this instrument are for guidance purposes only.
• Please delete this front page together with the information contained in the headers, footers and the endnotes prior to circulating this letter. Where square brackets […] and highlights are used in the document, it indicates that there is missing or incomplete information which will need to be incorporated prior to signature.
• Please remove the square brackets and all highlighting prior to signature.

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