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How do I perform foreign telegraphic transfer (FTT)?
Foreign Telegraphic Transfer (FTT) is an electronic means
of transferring foreign currency in Malaysia or in foreign country.
1 of
31
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1.Login as Data Entry user; Under “Payment” tab;
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2.Select “Foreign”.
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3.Click “Foreign Telegraphic Transfer”.
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4.Select the Debit Account Number by clicking
;
information in the Contact Number, Postcode, Business/Company
Registration Number, Address will be auto populated. -
5.Select the Country.
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6.Select the Currency.
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7.Key in the TT Amount to transfer.
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8.Select the Special Rate or Contract Rate.
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9.Select Payment Date.
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10.(Optional) click
to
key in more details. Once details are filled, click 
. -
11.Key in the Beneficiary Account Number, Beneficiary Name, Beneficiary IC/ID, (optional) Beneficiary Contact Number. For Beneficiary without IC/ID, advisable to repeat the Account Number.
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12.Select either "Resident" or "Non-Resident" for Beneficiary Resident Status. The Beneficiary Resident Status will be defaulted as Non-Resident when the Country is a overseas country.
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13.Key in the Customer Reference No.
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14.Select Detail of Charges.
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15.Select either YES or NO. for “Are you sending this transaction on behalf of your foreign worker?”
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16.Select either YES or NO. for “Remit to your own”.
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17.Key in FTT purpose.
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18.Key in Beneficiary Address.
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19.Key in (Optional) Additional Remittance Information of the FTT.
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20.Select SWIFT Code.
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21.Select either YES or NO for “Required Intermediary Bank” and provide the required intermediary bank details.
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22.(Optional) Key in Beneficiary Email Address.
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23.Select the Payment Purpose (if applicable). Applicable for FTT above RM200,000.
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24.Select the Bulk P Info (if applicable).
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25.Enter the FEA ID(BNM Approval Number) and Relationship with Beneficiary (if required). Please get the FEA ID(BNM Approval Number) from Bank Negara.
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26.Select ENTITY TYPE.
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27.Enter Payment Description (if applicable).
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28.Tick on the
Check
Box to Declaration of Payment. -
29.Click
to verify
the information. -
30.Key in the 8-digit Token Number. Please refer steps below:
a) Press the 
button and enter the PIN Number. The word “APPLI” or
"rHb" will be displayed and press 2.b) Enter the Challenge Code into the Token. c) An 8-digit number will be generated by the Token and key in this number at the Token field. -
31.Click on
to proceed.
