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Outward Telegraphic Transfer (OTT)
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Step 04: | • In the "Beneficiary details" column, input the following: › Country of beneficiary › City › 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. |
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| Flexibility: | Decide who pays the overseas charges and you have the option to indicate this here in ‘Overseas Charges’ | |||||
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