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    VA Accounts
    1. The request letter is for a clean outward remittance of AED 99,000 from an EEFC account in India to a beneficiary in Dubai for the purpose of "Other Services not included elsewhere". 2. The remittance is requested to be made on May 23, 2019 to Warren Luyt's account at the Commercial Bank of Dubai with details of the beneficiary and bank provided. 3. Supporting documents like Form A2 and proforma invoice are enclosed with the letter and declarations are made regarding FEMA compliance and information sharing if required.

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    Sir

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    VA Accounts
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    1. The request letter is for a clean outward remittance of AED 99,000 from an EEFC account in India to a beneficiary in Dubai for the purpose of "Other Services not included elsewhere". 2. The remittance is requested to be made on May 23, 2019 to Warren Luyt's account at the Commercial Bank of Dubai with details of the beneficiary and bank provided. 3. Supporting documents like Form A2 and proforma invoice are enclosed with the letter and declarations are made regarding FEMA compliance and information sharing if required.

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    1. The request letter is for a clean outward remittance of AED 99,000 from an EEFC account in India to a beneficiary in Dubai for the purpose of "Other Services not included elsewhere". 2. The remittance is requested to be made on May 23, 2019 to Warren Luyt's account at the Commercial Bank of Dubai with details of the beneficiary and bank provided. 3. Supporting documents like Form A2 and proforma invoice are enclosed with the letter and declarations are made regarding FEMA compliance and information sharing if required.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    165 views3 pages

    Sir

    Uploaded by

    VA Accounts
    1. The request letter is for a clean outward remittance of AED 99,000 from an EEFC account in India to a beneficiary in Dubai for the purpose of "Other Services not included elsewhere". 2. The remittance is requested to be made on May 23, 2019 to Warren Luyt's account at the Commercial Bank of Dubai with details of the beneficiary and bank provided. 3. Supporting documents like Form A2 and proforma invoice are enclosed with the letter and declarations are made regarding FEMA compliance and information sharing if required.

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    Request Letter for Clean Outward Remittances

    To
    The Branch Manager,
    ICICI Bank Ltd.,
    Nehru Place Branch

    We wish to make the following remittance for the purpose of S1099 (Other
    Services not included elsewhere )

    We hereby request you to remit/ issue a DD for the amount as per the
    details given below :-

    Amount to be remitted (in foreign AED 99,000


    1.
    currency)
    23.05.2019
    2.
    Value Date
    Kapil Arora
    H.No. 19, Coperative Bank ki Gali,
    3. Remitter’s Name & Address
    Ward 8, Baran, Rajasthan, India-
    325219
    Warren Luyt
    Trident Trust, Level 41, Mazaya
    4. Beneficiary’s Name & Address
    Business Avenue AA1 JLTT, Dubai,
    United Arab Emirates, 000000
    Bank Name: Commercial Bank of
    Beneficiary’s Bank Account No., Banker’s Dubai
    5.
    Name & Address & SWIFT code IBAN: AE140230000001001477023
    Swift Code: CBDUAEADDXB

    6. Beneficiary’s Bank’s Correspondent Bank


    Name, Address & SWIFT code
    Other Services not included
    Purpose of remittance ( the details to be elsewhere
    7.
    mentioned in SWIFT Message for
    Beneficiary’s information)
    To our Account
    8. Foreign Bank Charges ( strike off
    whichever is NOT applicable)
    We request you to debit our EEFC Account No………….. for an amount of
    ……………… and the balance amount to our Cash Credit Account / Current
    Account No………………. along with your charges.

    The details of Forward Contract(s), if any, booked against this payment


    is/are as follows –

    Forward Contract Forward Contract Amount to be Utilised Due Date of the


    No. & Date Amount for this remittance Contract

    Documents enclosed:
    1. Form A2
    2. Proforma Invoice / Demand Notice of the Beneficiary duly signed by
    Applicant
    3. Other Documents as applicable ( Please refer the
    Guidelines/Checklist enclosed) Please specify.

    I/We agree and acknowledge:


    The Bank may return or refuse to accept all or any part of a deposit or
    credit to an Account or process a transaction, at any time, and will not be
    liable to the Customer for doing so, even if such action causes outstanding
    items to be dishonoured and returned, or payment orders to be rejected.
    Refused deposits will be returned to the Customer.

    Bank uses the services of correspondent banks to provide various


    services. Bank will take due care to protect the interest of its customer,
    but shall not be responsible if there are any losses/liabilities which arise as
    a result of the action of the correspondent bank and/or any delay in
    realization of cheques deposited.

    Declaration – Cum – Undertaking Under Section 10(5) Chapter III of FEMA


    1999

    I/We hereby declare that the transaction the details of which are
    specifically mentioned in this request letter does not involve, and is not
    designed for the purpose of any contravention or evasion of the provisions
    of the aforesaid Act or of any rules, regulation, notification, direction or
    order made there under. I /We also hereby agree and undertake to give
    such information/documents as will reasonably satisfy you about this
    transaction in terms of the above declaration. I/We also understand that if
    I/We refuse to comply with any such requirement or make only
    unsatisfactory compliance therewith, the bank shall refuse in writing to
    undertake the transaction and shall if it has reason to believe that any
    contravention/evasion is contemplated by me/us report the matter to
    Reserve Bank of India.. I/We further declare that the undersigned has/have
    the authority to give this declaration and undertaking on behalf of the
    company.

    Yours Truly,

    Name and Signature of the Authorized Signatory

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