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The Fund Transfer Request Letter to Bank is a crucial document used in Irish banking operations to facilitate the transfer of funds between accounts. This document is required when an account holder needs to initiate a transfer, especially for significant amounts or when standard electronic banking channels cannot be used. It provides a formal, written record of the transfer instruction and serves as evidence of the account holder's authorization. The letter must comply with Irish banking regulations, including the European Union (Payment Services) Regulations 2018 and the Criminal Justice (Money Laundering and Terrorist Financing) Act 2010-2021. It is commonly used for business transactions, international transfers, high-value transfers, or situations requiring special handling or documentation.

1. Bank's Name and Address: Complete details of the receiving bank branch including address

2. Date: Current date in appropriate format

3. Subject Line: Clear indication that this is a fund transfer request

4. Account Holder Details: Full name, address, and contact information of the requesting account holder

5. Account Information: Account number, IBAN, and any other relevant account identifiers

6. Transfer Details: Amount to be transferred (in numbers and words), currency, and requested date of transfer

7. Beneficiary Information: Complete details of the recipient including full name, bank account number, and bank details

8. Purpose of Transfer: Clear statement explaining the reason for the transfer (required for compliance)

9. Authorization Statement: Explicit authorization for the bank to process the transfer and debit the account

10. Signature: Space for account holder's signature and date