Addition Deletion Client Code Enet

Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

CUSTOMER LETTER HEAD

CLIENT CODE / BTID ADDITION & DELETION REQUEST LETTER

To: HDFC Bank operations desk

Dear Sir / Madam,

Sub: Creation & Deletion of Client Code

Salary Broker Broker Chq/DD RTGS NEFT Mutual


Payout Pay in Fund

Domain ID / Group ID :-______________________

Client Code / BTID :-______________________ (Max of 10 characters)

Account Number :-______________________


(Mentioned account number will be debited for account to account transfers /This
account number will be printed on the Cheques)

Adapter Name :-_____________________ (To be filled by RM / Client)


(If adapter supports CHQ /DD printing or STPCOLLADAPTER then client code length
should not exceed 4( (Alphanumeric))

Client code specific details:


Dynamic Sign :- Yes No
Grace Period :- Yes No (No of days______)
Encryption :- Yes No _________________
Company code :- _______ (For Sapextractor adapter)
Charges for RTGS/NEFT :- ________________________________
Cheque no. Exist in File :- Yes No (For Cheque Printing)
Beneficiary ID Validation :- A/C RTGS NEFT

Client code / BTID User ID for Access

Note :- Please attach an annexure mentioning existing user ID details to whom the access
of the new client code/ BTID needs to be given.

RM Name :-__________________

Regards,

Authorised signatory

Pls Note: Any new Account added for RTGS / NEFT / CHQ Printing / DD Printing ( In
Existing Domain), the relevant agreement needs to be provided along with Client Code
letter.

You might also like