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 : U.S. Dollars Amount : ________________________ To : JPMorgan Chase Bank, NY SWIFT Address: CHASUS33 Fedwire 0210 0002 1
Beneficiary Bank : Development Bank of the Philippines A/C No. 544-7-71807 SWIFT Address: DBPHPHMM
Ultimate Beneficiary * A/C No. : (Indicate your acct. no. maintained in DBP) Branch : (Your Branch of Account) 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.
|