Request for CHAPS transfer
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You will need to print the PDF Version of the CHAPS Transfer Request form (PDF 82K) and fill it in manually.
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In this section:
Bank
Date payment to be made (dd/mm/yyyy)
Account name to be debited
Address line 1
Address line 2
Address line 3 (optional)
Postcode
Account number to be debited
Sort code (account holding branch) (eg '20 33 51')
Currency code (GBP or EUR) GBP EUR
Amount (eg: 1234.56)
Amount in words
Accounts Office Reference P remaining characters of reference
Press the 'Create' button below to make a printable copy of this form. Press the 'Clear' button to remove any entries you have made. Press the 'Help' button for information on viewing and/or printing the form.
