Regulatory Alerts2010-09-23
KEPSS Rules and Procedures Schedule F
A bank is requesting the Central Bank of Kenya to transfer funds to another bank, providing a list of transactions for processing through the KEPSS system. The request is made in accordance with regulations, and the bank confirms authorization from the Central Bank. The letter includes details of the transaction, such as the amount and bank to be credited, and is signed by authorized signatories.
Schedule F [Requesting Bank Letterhead] FACSIMILE The Director, Banking Services and National Payment System Department, Central Bank of Kenya P.O. Box 60000, NAIROBI Attention: ………………………….
Date: ……… Dear Sir, Request for KEPSS Account Transfer In accordance with section 14.6 of the Rules and Regulations, we submit the following listing of transactions for input to the KEPSS system on our behalf. We confirm that we have received permission to make this request from [Name of Authorizing Officer at Central Bank of Kenya and time]. Name:…………………………… Time:……………………………..
| NO. | Amount | Bank to be credited | Transaction reference number |
|---|---|---|---|
| 1. 2. 3. 4. |
Yours faithfully Duly authorized Participant Signatories Name ……………………………………. Signature verified Designation……………………………… ……………………..
Signature Name …………………………………..…………… Designation………………………………………. Signature This part for use by Central Bank of Kenya Central Bank of Kenya Authorising Signatures: (1)…..………………………………………….
(2)…………………………………….………… Time of Request Receipt:……………………………………………………………. Account Transfers effected …………………. [time and name of Authorising Officer].……………. Name:…………………………………. Time:……………………………………