Bank Information Form

Agency Name:

Country: Morocco IATA Code:

Dear Sirs,
Kindly find below banking details for code(s) mentioned above. Those banking details are to be used for any
transfers requested from our side (based on IATA’s records) effective from date.

Bank Name:

Bank Branch:

Bank Address (Street):

Bank City: Bank Country:

Beneficiary Account Name:

Beneficiary Account Number:

(If Beneficiary Bank is CitiBank, Account number should be 10 digits)
(If Beneficiary Bank is not CitiBank, Account number should be 18 digits)

Bank Code (6 Digits):

(If Beneficiary Bank is not CitiBank)

SWIFT Code:

IBAN Number:

Currency (3 letter code):

Any other required details:

Owner’s Full Name: Manager’s Full Name

Signature: Signature:

Date: Date:

Notes:
- The above instructions must be issued and signed by the Legal Representative and General Manager or Finance Manager.
- All above fields must be completed. If your country has a dual currency operation, you need to submit a separate form per currency.