| Where it says: |
You are required to write: |
| Applicant name |
Your full name. |
| Existing A/c no. |
Your Piraeus Bank account number, if you are an existing customer. |
| Currency and Amount for conversion |
Write one amount. This can be the:
- Pounds you want to convert to Euros; or,
- Euros you want to pay, converted from an amount of Pounds (for, say, a deposit on your overseas property); or,
- Pounds you want to remit to a UK bank from Euros; or,
- Euros that you want to convert to Pounds (for, say, remitting sale proceeds of your overseas property to your UK bank).
|
| Contact telephone no |
A telephone number: where you can most readily be contacted. |
| Date of birth |
Your date of birth. |
| E-mail address |
Your email address, if you have one. |
| Fax no |
Your fax number, if you have one. |
| Residential address |
Your home address. |
| Identification documents |
Certified copies are preferred - see our Certification Procedures below. |
| Date payment required |
The date that the payment must be made, if known ('dd/mm/yy' format). |
| Payment reason |
The reason you wish to make payment. For amounts higher than £50,000 or €70,000 you need to provide us with supporting evidence. For example, the property pre-purchase agreement. |
| Beneficiary's Account Details* |
- If not known at the time of application, they can be provided later.
- Changes need to be notified to us in good time, in writing.
- We may ask for written supporting evidence of the account.
|
| Account name |
The name of the bank account at the recipient bank. |
| Bank name |
The name of the bank where the beneficiary's account is. |
| Account number / IBAN |
- Sterling accounts: record the 8 digit account number or IBAN.
- Euro accounts: an IBAN is mandatory. Its length varies: for the UK and Bulgaria it is 22 characters; and for Greece it is 27.
|
| Sort code |
UK accounts: record the account sort code. |
| BIC code |
Non-UK accounts: record the account BIC code. |
| Terms check-box |
Please read our Retail FX Terms and Conditions before ticking this box. You can find these on our website: www.piraeusbank.co.uk |
| Signing and dating |
New customers: In order to be able to carry out a currency conversion, you are required to sign and date this Form.
Existing customers: This authorises pay instructions on the Form. |
Certification procedures:
- Piraeus Bank accepts one of the following to certify that copies of documents are a true copy: Practicing solicitor, notary, medical doctor; a policeman; Local European state consulate/embassy; a Piraeus Bank branch officer; a FSA authorised body (such as a UK bank or mortgage adviser).
- Certified copies of documents must carry sufficient information to enable Piraeus Bank to identify the certifying individual and their place of work, and to assess their status. The certifying organisation’s stamp (if any) should be applied, and the certifying individual must state their name and position/rank, and date and sign the copy document.
- Additionally, the certifying individual must state, for copies (black and white; not colour) of a passport or UK photo-driving license - "Certified a true copy of the original and likeness to the holder agreed"; and for copies of other documents (e.g. a utility bill or bank statements) - "Certified a true copy of the original".
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