BANK INFORMATION / RENSEIGNEMENTS BANCAIRES
(Please type only, no handwriting – use tab key to fill in fields)
BENEFICIARY TYPE: Please selectCONSULTANTVENDORTHIRD PARTYMEETING PARTICIPANTSTAFF (non salary payments) Please selectConsultancy feeTravel
Company name/Family name:(name and bank account name must be identical) / First name (individuals only):
IndexNb: / Fax: / Telephone: / Email address:
Bank account information (Please attach officialbank information/bank statement)
Country: Please selectIBAN country (cf below*)AustraliaCanadaJapanUSAOthers / SWIFT/BIC (8or11 characters / Bank idABA Routing (US)Transit Code (CA)BSB (AU)Branch code (JP)Bank id not necessaryBank id and Branch nameTransit Code and Branch name(CA)Branch code and Branch name(JP)ABA Routing(US)
Bank name and address:
*As of August 2011, IBAN countries are composed of European countries +BH-Bahrain, DO-Dominican Republic, IL-Israel, KZ-Kazakhstan, KW-Kuwait, LB-Lebanon, MR-Mauritania, MU-Mauritius, SA-Saudi Arabia, TN-Tunisia, TR-Turkey, AE-United Arabian Emirates.
Account currency:
USD / Account NumberIBAN
Please provide below direct correspondent bank in the USA for USD payments (mandatory)
Pay through in the USA /Pay throughin Europe orfinal country
SWIFT/BICBank name
Bank address
CHIPS UID
Bank charges: Please note that the remitting banks where the United Nations Office at Geneva Treasury maintains its accounts do not deduct any bank charges from outgoing payments. The full amounts are transmitted by the remitting banks. Your bank or any intermediary banks, however, may deduct service fees from the remittances. Please note that the United Nations does not reimburse any bank fees deducted by intermediary banks or by receiving banks.
Accounts at non-commercial banks or at offshore banks: Making a payment to an offshore bank account or to an account at non-commercial bank (such as brokerage house) is often difficult. Delay or extra bank charges may result. UNOG Treasury will only make payments to bank accounts. Please note that it is the responsibility of the beneficiary to make his/her banking arrangements for investments and brokerage banks.
Full name (typed): / Signature
Date:
18/10/2018 / Remarks:
Focal Point
(for queries / clarifications)
/ Contract = Payment Currency: Please selectAUDCADCHFDKKEURGBPJPYNOKNZDSEKUSDOtherNAME (Printed):
Office no.: / Extension: / Organization/Office:
Please selectCEBITCOCHAOHCHRUNCCUNCCDUNCTADUNECEUNEPUNFCCCUNIDIRUNISDRUNITARUNONUNOGUNRISD
Division/Section/Unit:
Remarks:
Last update:September 2011