International transfer

Company	Société Démo 1
Address	55 BOULEVARD ABDELMOUMEN
City	CASABLANCA
Group
Transfer from account*
Intraday balance	700,00 MAD
Accounting balance	400,00 MAD

Transfer recipient

Beneficiary account group
Beneficiary*
	Search for a beneficiary
Beneficiary account number*
Beneficiary name*
Beneficiary’s street*
Beneficiary’s city*

Beneficiary’s Country*
Bank's SWIFT/BIC*
Bank name*
Bank address*
Bank city*
Bank country*

Order data

Type of transfer*

Financial transfer

Commercial transfer

Amount*

Exchange rate*


Bank concerned*
Value date*
Negotiated amount*
Ticket reference*

Currency exchange rate*

Amount in MAD

39001,56

Reason for payment*

Requested execution date*

Fees and commissions are covered by*

Withholding tax*

Upload engagement*

TS.docx

Import title number*

NOTE / REMARK

Save the payment model

Attachments

Next

Information

This feature is not available in the demo version.

OK

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