Lower fees when you bank online
Manual payments or transfer requests received in a format other than the forms below will attract a higher processing charge.
Click to open the form you require. Forms may take a few moments to download. Submit completed forms to us via fax at 279-5800. Please be aware that in an effort to increase the security of your banking transactions, you may receive a callback to validate any faxed payment instructions. Please contact your Payments and Cash Management Sales Manager or Relationship Manager should you have any questions or concerns.
- Outgoing Wire Request (pdf, 353 kb)
- Standing Instruction (Transfer of Funds) Based on Date (pdf, 118 kb)
- Local Payment Transfer Request (pdf, 510 kb)
- Demand Draft Request (pdf, 349 kb)
- Cashier's Order Request (pdf, 468 kb)
- Account Transfer Request (pdf, 497 kb)
- Term Deposit Maintenance Form (pdf, 350 kb)
Please note that a Business Indemnity Waiver is required to be completed and returned to a relationship manager if you will be transacting by fax instruction.
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