ࡱ> 5 bjbjr2r2 BXhXh& 00000DDD8|D=NNNN) E!!X=======$?B?=]03) ) 33?=00NN=c8c8c83F0N0N=c83=c8c8];-<NCj4<==0=<0C4,0C,-<0C0-<I"E(Fc8,l/I"I"I"?=?=7TI"I"I"=33330CI"I"I"I"I"I"I"I"I" X : UNITED NATIONS  NATIONS UNIES FUNDS TRANSFER REQUEST FORM (for non-payroll payments) (Please type or print) Before completing, please read the attached instructions carefully. This form must be completed in duplicate and returned to your executive office. You may wish to attach a voided cheque (or a copy of an account statement) to enable verification of banking details. The Executive/Administrative Officer will verify the signature of the payee and forward one set to the 51Թ Treasury. The payee may bring the form in person to the 51Թ Treasury, Room S-2031, New York, NY 10017. I hereby request that my payment due from the 51Թ be made to my bank account. (See instruction #1) Payees name: FORMTEXT   FORMTEXT      FORMTEXT   (Last name)(First name)(Middle initial)IMIS payee ID: FORMTEXT      Exec./Admin. Office: FORMTEXT       FORMTEXT      (Room No.)(Tel ext.)Effective from: FORMTEXT   FORMTEXT    FORMTEXT     (Day)(Month)(Year)Currency of payment: FORMTEXT      (See instruction #2)Name of bank: FORMTEXT      Address of bank: FORMTEXT       FORMTEXT       FORMTEXT      FORMTEXT       FORMTEXT      (City)(State)(Postal Code)(Country)Bank ID: FORMTEXT      (See instruction #3)Type of account:SELECT ONE FORMCHECKBOX  Checking accountOR FORMCHECKBOX  Savings account(must be completed for an account in the United States. See instruction #4)Account No. or IBAN (for banks in Europe): FORMTEXT      (See instruction #5)Routing instructions: FORMTEXT      (See instruction #6) FORMTEXT      Signature of payee:Date: FORMTEXT      Name and Signature of Exec./Admin. Officer:* FORMTEXT Marina Pankina Budget & Finance Officer EO/OLA     Date: FORMTEXT       *Not required if signature witnessed at United Nations Treasury. Instructions for completing the Funds Transfer Request form #1. Bank Account Title If you wish to receive payments from the 51Թ, you must have an account in your name. If yours is a joint account, your name should be a part of the title of the account. Please note that the 51Թ will not make a payment to another person on your behalf. #2. Currency of Payments Please ascertain from your office what currency you are entitled to receive. Please note that payments in currencies other than United States dollars can be made only when you have a bank account in the country of your designated currency. A. If you are only entitled to receive payments in United States dollars in a bank account in the United States Please read instructions #3 and #4 carefully. B. If you are entitled to, and wish to have, payments made in United States dollars to an account outside the United States Payments denominated in United States dollars may be transferred to bank accounts outside the United States. The 51Թ Treasury currently makes United States-dollar payments from JP Morgan Chase Bank, New York. Cross-border payments are routed through an intermediary bank or intermediary banks. To avoid errors, delays or expensive bank fees, it is recommended that you contact your bank to ascertain whether there is a preferred method of sending United States-dollar payments to your bank account. Identification of your own banks correspondent bank in the United States is helpful in routing your payment accurately with minimum intermediary bank charges. See #5 for the routing instructions. Currency conversion. If your bank account is not in United States dollars, payments in United States dollars may be converted automatically into local currency by receiving banks. Unfavourable exchange rates may be applied which are different from the 51Թ exchange rates. Please consult your local bank regarding its procedures and charges. Bank charges. While JP Morgan Chase Bank, New York does not deduct any bank charges, your bank or intermediary banks may deduct service fees from incoming remittances. Please note that the 51Թ does not reimburse bank fees deducted by your bank or by any intermediary bank. C. If you are entitled to, and wish to receive payments in a currency other than United States dollars If you are so entitled (please check your entitlement with your executive/administrative office), the 51Թ Treasury will make payments in currencies other than United States dollars. At present, payments made are in the currencies listed below. You must have a bank account in the country of your designated currency. EUR (Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Portugal and Spain), AUD (Australia), CAD (Canada), CHF (Switzerland), DKK (Denmark), GBP (UK), INR (India), JPY (Japan), NZD (New Zealand), NOK (Norway), SEK (Sweden) 51Թ official rates of exchange will be applied to calculate your payment if you designate a currency other than United States dollars for payment. Please note that in exceptional cases, payments in currencies not listed above may be made through other 51Թ agencies. Details may be obtained from the relevant section/unit in the Accounts Division. #3. Bank ID number United States ABA number (9 digits) You may learn from your bank the ABA (American Bankers Association) routing number of your bank. Alternatively, ABA number may be obtained from your personal cheque. It is the first nine-digit number in the lower left-hand corner of your personal cheque. You may wish to attach a copy of your voided cheque or deposit slip for verification of the ABA number. Outside the SWIFT number (BIC code): International identification number of bank United States (8 or 11 digits alpha numeric number). #4. Type of Account (necessary if your account is located in the United States) This information is necessary only if your bank account is located in the United States. All bank accounts in the United States are classified as either checking or savings accounts for the purpose of receiving direct-deposit payments (ACH payments). You may have an account of a different type, but for ACH purposes, your account is classified as either checking or savings. If you are not sure of your account type, please contact your bank to verify which account type should be used for ACH purposes. #5. IBAN (International Bank Account Number) The new standard format of the account number was introduced and adopted especially in euro countries to ensure the straight through processing of the cross-border payments. If you have a euro account in one of the European banks, your current bank statements would indicate IBAN as well as your account number. IBAN always start with 2 alpha codes for a country, followed by alpha-numeric numbers of varying lengths depending on the country. A table of IBAN formats for selected countries are listed below. CountryTotal DigitsCountry CodeCheck DigitsBank CodeBranch CodeAccount NumberCheck DigitsAndorra24 digits alpha numeric numberAD (2a)2n4n4n12anAustria20 digits alpha numeric numberAT (2a)2n5n11nBelgium16 digits alpha numeric number BE (2a)2n3n7n2nCyprus28 digits alpha numeric numberCY (2a)2n3n5n16anCzech 24 digits alpha numeric numberCZ (2a)2n4n16nDenmark18 digits alpha numeric numberDK (2a)2n4n9n1nEstonia20 digits alpha numeric numberEE (2n)2n2n2n11n1nFinland18 digits alpha numeric numberFI (2a)2n6n7n1nFrance27 digits alpha numeric numberFR (2a)2n5n5n11an2nGermany22 digits alpha numeric numberDE (2a)2n8n10nGibraltar23 digits alpha numeric numberGI (2a)2n4a15anGreece27 digits alpha numeric numberGR (2a)2n3n4n16anHungary28 digits alpha numeric numberHU (2a)2n3n4n + 1n15n1nIceland26 digits alpha numeric numberIS (2a)2n4n2n6n + 10nIreland22 digits alpha numeric numberIE (2a)2n4a6n8nItaly27 digits alpha numeric numberIT (2a)2n+1a5n5n12nLatvia21 digits alpha numeric numberLV (2a)2n4a13anLuxembourg20 digits alpha numeric numberLU (2a)2n3n13anNetherlands18 digits alpha numeric numberNL (2a)2n4a10nNorway15 digits alpha numeric numberNO (2a)2n4n6n1nPoland28 digits alpha numeric numberPL (2a)2n4n4n16anPortugal25 digits alpha numeric numberPT (2a) 2n4n4n11n2nSlovenia19 digits alpha numeric numberSI (2a)2n5n8n2nSpain24 digits alpha numeric numberES (2a)2n4n4n+1+1'(D^_vw Q R S W l m n o        ¹ղttttjh_5U\j(hJ5U\ h5\jJ(hJ5U\jhJ5U\ hJ\ hJCJ\hJ6CJEH hJ5CJhrYhP|hhJ hJ5 hJ5CJ hJ5CJ$jhJ5EHU\ hJ5\-'(D_vwm n o . $$If^a$$$If^a$gd_$$If^a$gd" $If^ (dR$a$$h^ha$$a$$h^ha$ " $ & ( * , . 0 2 H J b d          " 6 ƾ˱tttttjhk~x5U\j,hJ5U\ hJCJjh_5U\j+hJ5U\ hJ\ hJCJ\ hJCJhJCJEH hJ5hJ jhJ5U\mHnHujhJ5U\j`)hJ5U\ hJ5\,. 0 2 J d dZMMM $$If^a$ $If^kd)$$Ifl\h^$_)3 0'64 la f\OB2$$If^a$gdk~x $$If^a$ $If^gd_ $If^kd*$$Ifl\h^$_)3 0'64 la6 8 : < > @ B D F H J L N P d f z | ~   &(׻毡毓毅j/hJ5U\j`/hJ5U\j.hJ5U\ hJ5\ hJ\ hJCJ\ hJCJhJCJEH hJ5CJhJjhk~x5U\jhJ5U\j,hJ5U\4 H J L N P >444 $If^kd,$$Ifl41rh^fN"_) G0'64 laf4$$If^a$gdk~xP f | ~ A7 $If^kd-$$Ifl4rh^fN"_) G0'64 laf4 $$If^a$   6kdH0$$Ifl4rh^Z _)L`0'64 laf4 $If^$$If^a$gdk~x (68:dC9 $If^kd71$$Ifl4rh^Z _)L 0'64 laf4 $$If^a$(468:bdfz|~"$8:<>@BDF׷Й׷珊}sssssjhk~x5Uj,5hJ5U hJ5jhJ5Uj3hJ5U\ hJ6CJhJ6CJEHjhk~x5U\j 2hJ5U\ hJ5\jhJ5U\ hJ\ hJCJ\hJ hJCJhJCJEH-d}s $If^ukd2$$Ifl0h0 &0'6D4 la $If^gdk~x $If^gdk~x $If^`kdR3$$Iflh&$0'6D4 la"Js $If^gdk~x $If^ukdR4$$Ifl0h&]V0'6D4 laFHJLNPdfhjlnprtvx(۴ۦۘ퐊 hJCJhJCJEHj7hJ5U\jR7hJ5U\j6hJ5U\jhk~x5U\jf6hJ5U\ hJ5\jhJ5U\hJ hJ5jhJ5U6JLNv}mmmm$$If^a$gdk~x $If^xkd5$$Ifl4a0h&]V0'6D4 laf4*>QG:::: $$If^a$ $If^kd>8$$Iflarhf&]KV^ W 0'6D4 la(*<>(,.0ʺӭʧ琉yl⃉y_<hJCJUj;hk~xCJUjhJCJU hJCJ hJ5CJ hJCJ\ hJ6CJhJ6CJEH hJCJjhk~x5CJU\j<:hJ5CJU\hJ5CJ\jhJ5CJU\ hJCJ\ hJCJ\hJhJCJEH hJCJ%>@RzSI< $If^gdk~x $If^kdB9$$Iflrhf&]KV^ W 0'6D4 laz|bkdp;$$Iflh&$0'6D4 la $If^ukd:$$IflQ0h&]V0'6D4 la(.tvGkd<$$Iflrhf&]^ 0'6D4 la $If^tv 2:hjl ̽ބwgwZjhE;5CJU\j@hJ5CJU\jhJ5CJU\ hJ\hJCJEHjhk~x5CJEHU\#j>hJ5CJEHU\hJ5CJEH\jhJ5CJEHU\hJCJEH\hJ5CJ\ hJCJ\hJhJ6CJEHhJCJEH hJCJ#j1bkdb>$$Iflvh&$0'6D4 la $If^bkd=$$Iflh&$0'6D4 laj}ss $If^ukdf?$$Ifl0h &kH0'6D4 la $If^gdk~xs $If^gdE; $If^ukd$@$$Ifl0h &kH0'6D4 la  @BDXZ\^`bdfhjlnpܸ奥؝ȒόrfRr&jChJ56CJEHU\hJ56CJEH\ jhJ56CJEHU\hJCJEH] hJCJhJ6CJEH\hJCJEH$jhJ5CJU\mHnHujBhJ5CJU\ hJCJ\hJ6CJEHhJhJ5CJ\jhJ5CJU\jhE;5CJU\ Bj $If^ukdXA$$Ifl0h &kH0'6D4 lajlnp `kdJC$$Iflh&$0'6D4 la $If^ukdB$$Ifl0h &kH0'6D4 lap*bMD $Ifgdkd^D$$Ifl\h  !&" 0'6D4 la $If^gdk~x $If^*,@BDbòrrrrrlX&jEhJ56CJEHU\ hJCJ jh56CJEHU\hh56CJEH\&jFEhJ56CJEHU\hJ56CJEH\ jhJ56CJEHU\ hJCJ\hJCJEHhJ56CJEH\ jhJ56CJEHU\ jhk~x56CJEHU\bMG= T^`T^kdFF$$Ifl\h  !&" 0'6D4 la $If^ $If^gd     $%Dl:;<?DVWDHIwwngb hJ>* hJ5>*hJ>*mH sH hJ5CJmH sH  hJ6hJ5>*mH sH hJ5mH sH hJ5CJmH sH hJCJmH sH  hJ5\ hJCJhJ hJCJhJCJEHhJ6CJEH jhJ56CJEHU\+jhJ56CJEHU\mHnHu#   $%:;<VWHImn^ **^*` *@&@& *^*` ^`@&^^] 'DmnDD78DLDDG%&D ' D p q !D!{!|!}!"D"""""###.#/#D#$1$D$$$$%*%+%,%-%0%A%C%D%%%%&D&򿿿Ŀ hJ\ hJ5 hJ5CJ hJ5CJ hJCJhJ5CJmH sH  hJ>*hJCJmH sH hJhJCJmH sH In78%&p q {!|!}!"""##.#/#$ U ]U^ `  ] `^  ^^@& `^^$$$*%+%,%-%%%%~''''''((p)q)r)s)^  ] ^^  ] ` ]^` U ]U^ `D&'D'~''''''''(D((()D)p)q)r)s)t)u)v)w)x)y)z){)|)})~)))))))))))***$*%*-*D*L*T*W*Z*]*b*c*d*l************ɺɺɺhJCJOJaJmH sH hJ5CJOJaJmH sH hJ5CJmH sH hJCJmH sH hJ5mH sH hJ5CJmH sH hJCJmH sH hJDs)t)u)v)w)x)y)z){)|)})~)))))))))))**$* $If^$*%*kd|8(ApP>|8(ApP^pK7 {1÷xO֧)zL78T,|,|9GǗfݼ^z.}#h #m&43/_)/v{zj?}j| -Ȏt%7xm]%&-`˞B[Vrsr@?-w0RWC 8`R~KNq6b  rp2 JpspX,j9+>\RiEPպUN ^&vwUM! ]Jp تYzٲSPu7Q& PWְ_>$x3=`VkJp;^ Ϥ`@=,6d4 D)*2 Ħw&Q^) 0~ &]bF1?0ɫ q f\y*mhb4ԥG.:8;M‡> ??ݼqH4'!h`R4]?~Ԫob=}ɜs_16<gĽi` +uQmCq]ęv:ai9DŽ/37ֶkb%ݞsSܑ qb4498IS鉶߽=$qyK | &:DK TD`eR̶H!V+~ʜU9Qb);4 HS/$= $g.(މt'B-3(R> i!E@6J[R&h0~ۯ$* ec5e:-J`}l7U4A{aQ7&= Ppu[Ԧޜn\P0ۂ4Z6̉[NJ' x35%ؽR ?-|m S+-?09=P(܍LT tDV c6"Mg:4##(|+ڙ7g=T +Hg+Q⢺?%mmQpMz+zbQ;zyb#!%1\:ܳ}@~tBb]~ZO@o'[BdE[о37ls|HF727䇶*@v `5pJ3&H-Y>U& ~Ƙ֭< ? 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