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Outward Telegraphic Transfer (OTT)

  
  previous to Step 03 next to Step 05
Step 04
  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.
Flexibility: Decide who pays the overseas charges and you have the option to indicate this here in ‘Overseas Charges’