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SAMPLE LETTER
TO INSTRUCT YOUR BANK TO SEND
MONEY TO CLOSE BROTHERS
BY CHAPS PAYMENT
Download
as Word file
Any Bank
Any Street
Anywhere
For attention of xxxx Department
Dear Sirs,
Re my current/deposit account
number xxxxx
Kindly accept this instruction
to make the following CHAPS payment:
| Pay: |
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Close Brothers Limited |
| Payment Details: |
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Their direct sort
code 16-51-87 |
| Account Number: |
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None required (if
necessary,
fill up the appropriate line with zeros) |
| Amount: |
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£ xxxx |
| Value Date: |
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xx / xx /
xx |
I / we look forward to your written
confirmation of the above in due course
Yours faithfully
YOUR NAME*
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FOR YOUR INFORMATION ONLY
* Your letter will have to be
signed in accordance with the mandate held by your bank.
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