3322001

How to fill in the

MRTGS

M.R.T.G.S Remittance Request Form MCS-158

This is a step-by-step guide to help you fill in the MRTGS Remittance Request form. Most of your questions will be

answered here. If you need more help, call 3322001.

Read the following instructions before you read the rest of the guide.

1 Importers who wish to make their duty and other payments through banks can do so through MRTGS

by making the payment to their respective bank.

Importers who wish to pay duty and other payments via the MRTGS Remittance Request form MCS-158

can complete the details and submit the form to the payee's bank where the bank account is held.

Importers who wish to obtain a copy of the form must submit an additional copy of the completed

MRTGS form to the bank.

2

3

Applicant details1

The applicant is the person who is applying for this request. This should be the bank account holder or a person who

has the authority to authorize payments from the account. In case the transaction requires more than one signature,

details of one person should be entered as the applicant.

Consignee number is the importer or exporter number given by Customs.

Example 1

If you're making payment for a Declaration: fill in Declaration number, Year and relevant port code.

Example 2

If you're making payment to top-up Prepayment Account; fill in Importer Exporter number and Prepayment

Account number given by Customs

Example 3

If you're making payment for other fees: fill in Document reference number.

Example 5

If you're making payment for other fees: fill in Document reference number.

Example 4

If you're making payment for other fees: fill in Document reference number.

Example 6

If you're making payment for other fees: fill in Document reference number.

Beneficiary details2Beneficiary details are prefilled and need not be completed by the applicant.

Payment details3Enter the details of the payment here.

1. Amount to be remitted: The amount being paid.

2. Bank charges: Enter the amount of bank charges (where applicable)

3. Debit A/C no: This is the account number which your remittance will be debited. Enter the correct

and complete account number here.

4. A/C Name: This is the name of the account to be debited.

5. Value date: This is date of transaction. .

Declaration4Enter the name of the bank and the branch in the declaration and sign in the specific box. If the account

belongs to a company, stamp the company seal on the box as well. If more than one signature is required

to authorize the payment from the account, multiple signature can be entered in the box.