RegAlertRule · CBCG · 22 Mar 2018
Request for Cash Payout from the CBCG Treasury of the Central Bank of Montenegro
The Central Bank of Montenegro issues this form to facilitate cash payouts from its treasury to authorized clients. The document requires the client to provide specific identification details, including name, address, and ID numbers, along with the designated payout date and total amount. It further mandates the listing of persons authorized to receive the cash and requires a sealed signature from the client's responsible person to validate the request.
_________________________________________ Annex 1 (Client’s name) __________________________________ (Address) ______________________________________ (Client’s ID number) R E Q U E S T FOR CASH PAYOUT from the CBCG Treasury of the Central Bank of Montenegro
- Request no. as of
- Payout date
- Persons authorised for cash receipt
3.1. Name and Surname Personal Identification Number ID number
3.2. Name and Surname Personal Identification Number ID number - Client to receive the cash
- Total to be paid out
6.
Contact person
Phone no.
Fax no.
Signature of the responsible person of the Client (sealed)
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Source: Central Bank of Montenegro — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
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