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Reflex Cash Management Authorization Letter 2026
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- Click ‘Get Form’ to open the Letter of Authorization in the editor.
- Begin by entering the date at the top of the form. This is essential for record-keeping.
- Fill in the name of your company where indicated, ensuring accuracy as this will be referenced throughout the document.
- In Section A, review and confirm your acceptance of the Bank’s Reflex Cash Management Services. This section outlines key services provided.
- Complete the authorization details for your representative, including their name and designation, as required in Appendix 1.
- Ensure that all necessary signatures are included at the bottom of the form to validate your submission.
- Finally, attach any required documents such as photocopies of NRIC/Passport and Business Registration Form before submitting.
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The term cash management securities activities means securities activities that are limited to transactions involving: