|Step 04:||• In the "Beneficiary details" column, input the following:
› Country of beneficiary
› Beneficiary’s bank and branch
› Beneficiary’s name
› Beneficiary’s account number • Select the currency of payment in the drop down box. • Under ‘Amount’, select whether payment should be made in the currency of the payment or in the currency of the debit account. Input the amount of the TT. • If a Foreign Exchange (FEX) contract is used, key in the FEX contract number, otherwise leave blank.
|Flexibility:||Decide who pays the overseas charges and you have the option to indicate this here in ‘Overseas Charges’|