TTOG10060 | Appendix 12: Bank mandate (company)

Please note that a separate mandate should be sought for each bank or financial institution.

Where the bank account requires multiple signatures for transactions to take place, e.g. two out of three authorised signatories, the same minimum number is required on the mandate. A single signature is not sufficient - see SIOG6420.

Specimen Mandate Form (companies)

(Name of company or business) ……………………………………………………………

(Address of company or business) …………………………………………………………

…………………………………………………………………………………………………..

To………………………………………………………. (Name of Bank)*

I/We hereby authorise you through any of your Branch Managers to give [your name] or any other authorised officer of HM Revenue and Customs such information and documents as they may request concerning the bank accounts and financial affairs of [Name of company or business] and any transactions or business whatsoever I/we have had with your Bank at any time.

Signed …………………………………………………… {#}

Position (Director/Secretary/Partner) …………………

Date ………………………………………………………

Signed ……………………………………………………

Position (Director/Secretary/Partner) …………………

Date ………………….…………………………………..

Please note that the number of signatures must accord with the number of signatures required for banking transactions

*Mandates to the Ulster Bank should specify the branch