Request for Corporation Tax CHAPS transfer (Cumbernauld)

Request for COTAX Transfer

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You will need to print the PDF Version of the COTAX Transfer Request form (PDF 82K) and fill it in manually.

Bank details

Bank name

Date payment to be made (dd/mm/yyyy)

Customer details

Account name to be debited

Customer address

Line 1

Line 2

(Optional) Line 3

Postcode

Account number to be debited

Sort code (account holding branch for example, '20 33 51')

Currency code (GBP or EUR)

Amount (for example, 1234.56)

Amount in words

Mandatory Information

Corporation Tax reference (for example, 1234567890A00109A)
A001 remaining characters of reference

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Request for CHAPS Transfer to HMRC Cumbernauld - Corporation Tax

To the Branch Manager, Bank Please send the following CHAPS payment to HMRC Cumbernauld. All the information in the fields marked with an asterisk (*) must be sent with the payment and in the fields exactly as they appear on the form.
		For Bank Use Only Swift Field
Date Payment To Be Made (ddmmyyyy)		32A*
CUSTOMER DETAILS
Account Name To Be Debited		50K Line 1*
Customer Address		50 Lines* 2-5
Account Number To Be Debited
Sort Code (Account Holding Branch)
Currency Code (GBP or Eur)		32A*
Amount		32A*
Amount in words
BENEFICIARY DETAILS
Sort Code (Beneficiary Bank)	//SC08 32 10	57D Line 1*
Bank Name	Barclays	57D Lines* 2-5
Account Number To Be Credited	12001039	58D*
Beneficiary Name	HMRC Cumb RCTS	58D*
ADDITIONAL INFORMATION
Corporation Tax Reference		70 Line 1*

SIGNATURE(S)	...............................	DATE	............................
	...............................

Please ensure you send details of your payment to HMRC Cumbernauld 3 days before payment is made.