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F.249 PUB (0920)Commercial and Noncommercial Banking Details Form
United NationsOffice of Program Planning, Budget and Finance
Treasury / Cashiers SectionRevision: A06082020
Effective date: 8 September
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What is f249 funds transfer request?
The f249 funds transfer request is a formal document used to initiate the transfer of funds between accounts or entities, ensuring proper authorization and record-keeping.
Who is required to file f249 funds transfer request?
Entities or individuals involved in significant financial transactions or transfers that require regulatory compliance are typically required to file the f249 funds transfer request.
How to fill out f249 funds transfer request?
To fill out the f249 funds transfer request, provide the required information such as sender and receiver details, amount to be transferred, purpose of the transfer, and necessary signatures.
What is the purpose of f249 funds transfer request?
The purpose of the f249 funds transfer request is to document and authorize the transfer of funds, ensuring transparency and compliance with applicable regulations.
What information must be reported on f249 funds transfer request?
The f249 funds transfer request must report details including the names and addresses of the sender and receiver, account numbers, transfer amount, and transaction date.
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