COM124051 - Repayments/reallocations: repayments/reallocation authorisation: R49 check for large repayments: forms
The following forms are relevant to the authorisation of repayments of £250,000 or more.
Form | Description |
|---|---|
R49 | Authority for the issue of a repayment of £250,000 or more. |
Intelligent Payment Processing (IPP) Single Form | Instructions to the Corporate Treasury on the reallocation of an overpayment from COTAX to OAS. |
SAFE 1 (NEW) | Instructions to the Miscellaneous Charges Unit on how to make the repayment from SAFE. |
SAFE 2 | Instructions to the Miscellaneous Charges Unit on the required amendment to the archived CTA charge. |