Cash Pooling Transaction Instruction
General Information
Date:
Prepared By:
Approved By:
Transaction Details
Type of Transaction:
Pooling In
Pooling Out
Currency:
Amount:
Value Date:
Beneficiary Account Name:
Beneficiary Account Number:
Beneficiary Bank Name:
Beneficiary Bank Address:
Reference/Remarks:
Purpose of Transaction
Internal Use
Authorized Signatory 1:
Authorized Signatory 2: