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PRL FORMS Bank Form

This document is an authorization agreement for funds transfer from Professional Resources Limited. It provides instructions for employees to fill out banking details to receive salary payments. Employees must provide the primary and secondary bank names, addresses, account numbers, routing numbers, SWIFT codes, and IBAN numbers. Notes specify that the main bank section is mandatory for salary deposits and the travel expenses section is mandatory to receive reimbursements. The employee must sign to authorize Professional Resources Limited to make credit and debit entries to their account(s).

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Diana maria Rueda
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290 views2 pages

PRL FORMS Bank Form

This document is an authorization agreement for funds transfer from Professional Resources Limited. It provides instructions for employees to fill out banking details to receive salary payments. Employees must provide the primary and secondary bank names, addresses, account numbers, routing numbers, SWIFT codes, and IBAN numbers. Notes specify that the main bank section is mandatory for salary deposits and the travel expenses section is mandatory to receive reimbursements. The employee must sign to authorize Professional Resources Limited to make credit and debit entries to their account(s).

Uploaded by

Diana maria Rueda
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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Professional Resources Limited

Authorization Agreement for Funds Transfer


Return to PRL or ELC functional mailbox FDXBELC-Dubai TC by the 15th day of the month for processing

Account Payee Name: SAP NO:


Primary Bank Name:
Bank Address

Select and complete as appropriate

ABA Routing Number for ACH (If Banking in USA), please Swift Address(If out of USA)
refer to the check book to confirm ABA and account number
for ACH transfers

Account Type (US Bank) √ Checking: Savings: Sort Code (If Banking in UK)

Employees Bank Account No. Branch Code:

*Intermediary US Bank Details: Bank Name Swift Code


IBAN: For all European banks the IBAN number must be provided which is inclusive of the account number.

Secondary Bank
Name:
Bank Address:

Select and complete as appropriate

ABA Routing Number for ACH (If Banking in USA), please Swift Address(If out of USA)
refer to the check book to confirm ABA and account number
for ACH transfers

Account Type (US Bank) √ Checking: Savings: Sort Code (If Banking in UK)

Employees Bank Account No. Branch Code :

*Intermediary US Bank Details: Bank Name: Swift Code:

For Salary Split, please mention % (Specific percentage of salary) US$ (Specific $ amount of salary)
IBAN: For all European banks the IBAN number must be provided which is inclusive of the account number.

Travel Expense Bank


Bank Name:
Bank Address:

Select and complete as appropriate

ABA Routing Number for ACH (If Banking in USA), please Swift Address(If out of USA)
refer to the check book to confirm ABA and account number
for ACH transfers

Account Type (US Bank) √ Checking: Savings: Sort Code (If Banking in UK)

Employees Bank Account No. Branch Code :

*Intermediary US Bank Details: Bank Name: Swift Code:

IBAN: For all European banks the IBAN number must be provided which is inclusive of the account number.

NOTES:
1. Complete (1) Main bank section (Salary remitted to 1 account); (2) secondary bank section (optional), complete travel expenses section (Mandatory).
2. US banks require ABA routing number and non US banks require a swift address.
3. In addition to swift codes for non US banks all European Banks must have an IBAN number, British banks should also have a sort code ; other banks must have a
branch code if applicable.
4. All funds are paid in USD. It is the responsibility of the employee to ensure that his/her banks will accept incoming US $ remittances and, if required, make
necessary arrangements to have the funds converted into his/her currency of choice.
5. All off cycles will be transferred to employee’s Main Bank only.
6. Account Name is mandatory as per the account name in the bank.
I HEREBY AUTHORIZE PRL PAYROLL IN DUBAI TO INITIATE CREDIT ENTRIES TO MY BANK ACCOUNT (S). IN THE EVENT
OF AN OVERPAYMENT TO MY ACCOUNT (S), I GRANT THE RIGHT TO MAKE AN ADJUSTMENT DEBIT ENTRY TO MY
ACCOUNT (S) UP TO THE AMOUNT OF THE OVER-PAYMENT.
Employee Name: Employee
Signature:

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