The new versions of the wire transfer forms and an FAQ are provided below. We also invite you to read the capsule about wire transfers that can be done via Internet Banking Solutions — Business*.

Forms

Wire Transfer USD Form
Wire Transfer other than USD Form

To download the forms, simply click on the above links. If you have any questions, feel free to contact our Business Services at 1-877-394-8988 (toll free) or 514-394-8988. You can also contact your Account Manager or your Manager — Global Cash Management.

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FAQ

1. Why do I have to complete this new version of the form?

The wire transfer form has been revised and replaced by two electronic forms. Those new versions were designed so that you could save your request. You will therefore save time when you request recurring wire transfers.

2. What are the changes?

The form has a new format and dropdown menus have been added in order to facilitate data entry. In addition, new fields were created to provide additional information. Changes have also been made to the section reserved for bank use.

3. When do I have to start using the new form?

You can use the new form right now. Wire transfer requests submitted using the old form will be accepted until August 15, 2011.

After this date, requests submitted using the old form will not be processed. The sender will receive a notice of non-compliance and will have to resubmit the request using the new version of the form.

4. Should I send you the new version of the form via e-mail or fax?

You can opt for either method, in accordance with a written agreement with the Bank. For more details, contact your Account Manager or your Manager — Global Cash Management.

5. I can’t download the new versions of the forms. What should I do?

To download the news versions of the forms, you must have software on your computer specifically for downloading applications. Then, simply click on the “Wire Transfer USD Form” or “Wire Transfer other than USD Form” links provided above.

If this doesn’t work or if you have questions, feel free to contact our Business Services at 1-877-394-8988 (toll free) or 514-394-8988. You can also contact your Account Manager or your Manager — Global Cash Management.

6. My company doesn’t use the Internet. Can I obtain a paper copy of the new versions of the forms? If yes, how do I return the completed form?

If your company doesn’t use the Internet, you can obtain a paper copy of the new versions of the forms at your business branch or an electronic version from your Account Manager. You can then fax the completed form to us in the usual way.

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Wire transfers via Internet Banking Solutions — Business

It could be worth your while to submit your next wire transfer requests electronically via National Bank’s secure Internet site.

By signing up for Internet Banking Solutions — Business and activating the free wire transfer option, you will benefit from several advantages.

Among other things, you'll:

• save time because you will submit your wire transfers directly
• immediately receive a transfer confirmation
• benefit from market exchange rates and your foreign exchange contracts
• be able to archive information about your wire transfers (amount, name of beneficiary, etc.) for future reference
• show that you are concerned about the environment
• save money!

For more information call:

1-800-910-4001 or 514-394-2057 (option 6)
From 7 a.m. to 7 p.m.

*Certain browser versions are required to access National Bank’s Internet Banking Solutions – Business. For more information, visit: info.commercial.nbc.ca

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