CHAPTER 75:01 - Inland Revenue Division

Orders
Stop payments
Standing Orders
Voucher search (Customer request)
Accounts closed within a specified period of time (usually 3 months)
Deposit broken before maturity
Mail and Telephone Payment Orders - Outgoing Certified Cheques
Cheques deposited and subsequently charged back to customers’ accounts
Clearing of cheques by Fax or Telephone
Transfer between accounts to cover cheques
Confidential reports:
Clients’ requests
Correspondents’ requests
Embassies’/Consulates’ request
Telephone confirmation of balance -
Interbranch withdrawals
Withdrawals without passbook
Third party withdrawals
Bills, Bonds, Guarantees and Indemnities
Bills discounted
T&T Export Credit Insurance
Bills for Collection
Bonding and Insurance of Goods
Commission on Bills
Miscellaneous Taxes Act
Case of Need Payments
Certificate of Transfer of Title of Goods
Certificate of Rates
Consignment of Airway Bill/Bill of Lading without collection item
Cheques sent on collection Delivery Orders and Airway Bill
Endorsement of documents as Attorneys
Extension of due date and alteration of tenor
Holding Charge (Sight and Acceptance Bills)
Handling Charge/Warehouse and Goods Noting/Protesting Fee
Partial Payments/Payment by Instalment
Postage/Airmail/Cable Charges
Parcel Post Notice
Payment to Agents
Reshipment of goods
Return bills commission
Storage of goods
Tracers
BIR Mac Edition 91/01 Page 288