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["University of Glasgow - Sundry Foreign Payment Form"]
[]
["Forward To :",{"$nulls":7},"Financial Accounting "]
[{"$nulls":8},"Accounts Payable Section"]
[{"$nulls":8},"Finance Office"]
[]
["To enable the Finance Office to process foreign payment requests quickly and efficiently please complete \"ALL\" the input fields "]
["for a S.W.I.F.T. payment (Electronic transfer direct to beneficiary's bank account)"]
["Please attach documentary evidence (e.g. invoice, conference registration form, receipts, travel tickets) to support"]
["request for outgoing foreign payment."]
[]
["If Beneficiary cannot Sign the form to confirm their Bank Details, please included documentation that  you used to complete request."]
[]
["Please complete all sections.  Please type or complete in capital letters."]
[]
["S.W.I.F.T. Payment"]
[]
["Beneficiary's Account Name"]
["Beneficiary's Address"]
["(Home address which was used at time of"]
["opening Bank Account)"]
[]
["Beneficiary's Bank Name"]
["Beneficiary's Bank Address"]
[]
[]
["Beneficiary's SWIFT Code / BIC Code "]
["(11 digits)"]
["Beneficiary's IBAN / Account Number"]
["USA ONLY ABA routing number"]
["Canada ONLY - 5 digit transit code & "]
["3 digit bank code "]
["Country / Currency Payable In"]
["Amount (in currency)"]
["Amount in Words"]
["Reference / Invoice Number (optional)"]
[]
["SIGNATURE OF CLAIMANT / PRINT NAME BLOCK CAPITALS",{"$nulls":26},"DATE SIGNED"]
[]
[]
[]
[]
[]
[]
["FINANCE OFFICE CODING DETAILS (to be completede by Departments)"]
["ACCOUNT",{"$nulls":4},"SUB PROJECT",{"$nulls":18},"VAT Code"]
[{"$nulls":22},"CR",null,"(see below)",{"$nulls":4},"CURRENCY AMOUNT IN FIGURES"]
[{"$nulls":37},"."]
[{"$nulls":37},"."]
[{"$nulls":37},"."]
[{"$nulls":37},"."]
[{"$nulls":37},"."]
[]
["Description"]
[]
["This will appear in the monthly printouts description field"]
[]
[{"$nulls":26},"PLEASE COMPLETE THIS SECTION"]
[{"$nulls":26},"Department"]
[{"$nulls":26},"Contact Name"]
[{"$nulls":26},"Telephone Ext."]
[{"$nulls":26},"E-mail"]
[]
[{"$nulls":26},"* VAT Codes"]
[]
[{"$nulls":26},0,"AZ","Zero-Rated(Books)"]
[{"$nulls":26},0,"EU","Vat Charged later"]
[{"$nulls":26},0,"EF","Vat Exempt Certificate"]