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.