Scribd
Upload
406 views

F.249 Fund Transfer Request Form1

This document is a funds transfer request form for the United Nations. It requests that payment from the UN be deposited into the specified bank account. The form must be completed by the commercial, non-commercial, or third party organization, including the organization and account holder name, account number, bank details, and authorized signature. Instructions are provided for correctly completing each section of the form.

Uploaded by

Oscar
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
406 views

F.249 Fund Transfer Request Form1

This document is a funds transfer request form for the United Nations. It requests that payment from the UN be deposited into the specified bank account. The form must be completed by the commercial, non-commercial, or third party organization, including the organization and account holder name, account number, bank details, and authorized signature. Instructions are provided for correctly completing each section of the form.

Uploaded by

Oscar
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 3

UNITED NATIONS NATIONS UNIES

FUNDS TRANSFER REQUEST FORM


(for Commercial, Non-Commercial and Third-Party)
(Please type or print)

Before completing, please read the attached instructions carefully. This form must be completed, signed and submitted to
your local cashier office through Umoja workplace. You may wish to attach a voided cheque or a copy of an account
statement to enable verification of banking details.

Part A and B - To be completed by Commercial, Non-commercial or Third-Party Organization.


Part A: I hereby request that the payment due from the United Nations be made to the
bank account as provided below effective from 4 Feb 2020
(Day) (Month) (Year)
Organization Name: CARRGO SOLUCIONES WEB S DE RL DE CV
Account Holder Name:
(See instruction #1)
Account Number.: 0110914126
(See instruction #2)

Account Currency: MXN Payment Currency: MXN


(See instruction #3)
Account Type: X Checking account Savings account Other:
(See instruction #4) (Please specify)

Bank Name: BBVA BANCOMER


Bank Address: AV. LOPEZ MATEOS S/N , COL PARTIDO ROMERO
CD. JUAREZ, CHIHUAHUA, 32315 MEXICO
(City) (State/Province) (Postal Code) (Country)
Bank ID: SWIFT: BCMRMXMMPYM Local ID:
(See instruction #5)
Bank Branch ID: Routing Instructions:
(See instruction #6)
Special Instructions:
(See instruction #7)

Part B: (See instruction #8)


Authorized Official Name: JAVIER CARRASCO GONZALEZ

Signature: Date: 02-05-2020


Contact Phone number: +526562762136 Contact Email:
[email protected]
Part C - For United Nations Official Use Only
BP ID: Contract ID: Contract status: New Existing Terminate
(See instruction #9)
Name and Title: Department/Office:

Signature: Date:
F.249 (6-18)
Instructions for Completing the Form
All fields are required unless not applicable. You might be requested to provide additional information such as
vendor registration number and country of registration.
#1. Account Holder Name
If the bank account name is different than the organization name, the organization is required to provide a
proof of ownership of the bank account. If the bank account holder and the organization are two different
entities, the entity that holds the account will be created as a permitted payee.

#2. Account Number


The new standard format of the International Bank Account Number (IBAN) was introduced and adopted
especially in European countries to ensure the straight through processing in the European Union. If you have a
euro account in the European Union, IBAN must be provided. In addition, for all bank accounts in countries
where the standard format is adopted, IBAN must be provided.

#3. Account Currency vs. Payment Currency


The payment currency should match the payment currency stated in your contract with the United Nations. If the
bank account currency is other than the payment currency, payment will be converted automatically into the
account currency by your bank, and your bank exchange rate will be applied. Please note that the United Nations
does not reimburse any cost of currency conversion. Please consult your bank regarding its procedures and costs
for the currency conversions (foreign exchange rates).

#4. Account Type


Contact your bank to confirm whether the account type is required to receive electronic payments.

#5. Bank Identifier


The bank identifier uniquely identifies the institution in the banking system within the country. Consult with
your bank to obtain the bank identification within the domiciliation country and the international identification
when applicable. For example, in the United States, bank local ID is known as the ABA (American Bankers
Association) number or the routing number (9 digits). And, generally, the SWIFT BIC code is considered as the
international bank identification (8 or 11 digits alpha numeric number). It is recommended to provide the SWIFT
BIC code when it is available.

#6. Routing Instructions (important for cross-border United States dollar payment)
The cross-border payments are routed through intermediary banks. There are multiple options for routing cross-
border payments and the associated routing fees could vary. A complete and unambiguous payment routing
information will help to enable timely payments with minimum bank charges. While this information is not a
requirement to complete the form, it is recommended that you supply it as specific as possible after obtaining
guidance from your bank to avoid errors, delays and expensive bank fees.

While the United Nations banks do not deduct any bank fees, your bank or intermediary banks may deduct bank
fees from incoming remittances. Please note that the United Nations does not reimburse bank fees deducted
by your bank or by any intermediary bank.

F.249 (6-18)
#7. Special Instructions (Important for cross-border payment)
Cross-border payments to some countries require special instructions set by local authorities, such as: the
purpose of payment, business identification number and payment details code. Please contact your bank to
confirm whether any special instructions are required to receive cross-border payments.

#8. Contact Information


The contact information of the organization is required to confirm whether the request to add or amend the
organization’s banking details is genuine.

#9. Contract Status


New contract: add new bank account.
Existing contract: expire and add bank account;
on exception basis, amend existing bank account (requires additional approval).
Terminated contract: expire bank account.

F.249 (6-18)

You might also like