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    Iob Rtgs Form

    Uploaded by

    Apuri Rammohan Reddy
    This document is an application form for funds transfer under RTGS (Real Time Gross Settlement) from Indian Overseas Bank. It contains details about the remitter such as name, account number and signature. It also contains details about the beneficiary such as name, bank details, account number. The applicant agrees to the bank's terms and conditions for RTGS including that funds will be credited to beneficiary's account on the same day subject to terms. The bank is not liable for delays due to incorrect beneficiary details or reasons beyond its control.

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    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd

    Iob Rtgs Form

    Uploaded by

    Apuri Rammohan Reddy
    2K views2 pages
    This document is an application form for funds transfer under RTGS (Real Time Gross Settlement) from Indian Overseas Bank. It contains details about the remitter such as name, account number and signature. It also contains details about the beneficiary such as name, bank details, account number. The applicant agrees to the bank's terms and conditions for RTGS including that funds will be credited to beneficiary's account on the same day subject to terms. The bank is not liable for delays due to incorrect beneficiary details or reasons beyond its control.

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    This document is an application form for funds transfer under RTGS (Real Time Gross Settlement) from Indian Overseas Bank. It contains details about the remitter such as name, account number and signature. It also contains details about the beneficiary such as name, bank details, account number. The applicant agrees to the bank's terms and conditions for RTGS including that funds will be credited to beneficiary's account on the same day subject to terms. The bank is not liable for delays due to incorrect beneficiary details or reasons beyond its control.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    2K views2 pages

    Iob Rtgs Form

    Uploaded by

    Apuri Rammohan Reddy
    This document is an application form for funds transfer under RTGS (Real Time Gross Settlement) from Indian Overseas Bank. It contains details about the remitter such as name, account number and signature. It also contains details about the beneficiary such as name, bank details, account number. The applicant agrees to the bank's terms and conditions for RTGS including that funds will be credited to beneficiary's account on the same day subject to terms. The bank is not liable for delays due to incorrect beneficiary details or reasons beyond its control.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    INDIAN OVERSEAS BANK APPLICATION FORM FOR FUNDS

    Branch Name & Code TRANSFER UNDER RTGS


    Where Applicable
    • To be filled by the Applicant in BLOCK LETTERS

    Please remit through RTGS a sum of Rs._____________ Rs.(in words)___________________________________ only


    against Cheque Debit to my/our account with you/your______________________________________ Branch.

    DETAILS OF APPLICANT(REMITTER) DETAILS OF BENEFICIARY


    Amount to be Remitted Rs. Centre :
    Charges/Commission Rs. Bank :
    Services Tax Rs. Branch :
    Total Amount to be debited Rs. IFSC :
    Beneficiary’s Name :
    Type of Account SB CA CC Address :
    Account No.(15 digit)____________________________ Type of Account : SB CA CC
    Cheque Number_________________________________ Account No.
    Cheque Date _________________________________ Telephone/Mobile No.
    Remitter’s Name ________________________________
    Address : Sender to Receiver Message (Brief):
    Mobile No.___________________________
    (OR)
    E-Mail ID :

    I/We agree and abide by the Rules, that under the normal circumstances, the Beneficiary account would be credited by
    Destination Bank/Branch on the same day at the Destination Centre subject to Terms & Conditions mentioned below &
    RTGS Rules/Regulations enumerated by RBI.

    Date : (Applicant’s Signature)


    FOR BANK’S USE ONLY
    Transactions entered as per details of Beneficiary as given Applicant’s Signature Verified. Transaction Authorized &
    above. Funds Remitted through RTGS as per the details of
    UTR No. Beneficiary given above.
    Txn No.
    IFSC Code:
    Time :
    _________________________________ ________________________ __________ ________
    Authorised Official (Maker) Authorized Official Date Time
    TERMS & CONDITIONS FOR ACCEPTING THE REQUEST FOR FUNDS TRANSFER(FT)THROUGH RTGS
    Funds Transfer shall be effected only when the Destination Bank/Branch is participating in RTGS.
    Sufficient clear funds in the remitter’s account must be available.
    The RTGS Customer/Applicant should verify the statement of account and confirm the correctness of remittance
    made. In case of any discrepancy the customer/Applicant should intimate the bank immediately.
    In Case of holidays at the destination branch the credit will be afforded on next working day.
    Once the Account is debited and funds are remitted/RTGS transfer effected, the remitter cannot revoke the given
    mandate.
    The Remitting Branch/Bank shall not be liable for delay/non-payments to the beneficiary if :-
    a) Incorrect and insufficient details of beneficiary are provided by the Applicant/Remitter.
    b) Dislocation of work due to the circumstances beyond the control of Remitting/Destination Banks like non-
    functioning of Computer system, disruption of work due to natural calamities, strike,riot declared/undeclared
    holidays, etc. or internal problems or other causes beyond the control of the Branch/Bank resulting in disruption of
    communication.
    c) All payment instructions should be checked carefully by the remitter. Bank shall not be liable for crediting
    remittance amount to wrong beneficiary on account of incorrect information furnished by the customer in the
    application form.
    - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- CUT HERE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

    INDIAN OVERSEAS BANK ______________________________ Branch CUSTOMER’S RECORD SLIP

    Received from _________________________________________ by Cheque (No.____________)/ debit authority


    SB/CA/CC Account No_______________________________ for Rs.________________Rs.(in words)_____________
    _____________________ only on Date___________ at Time__________Hours for Fund Transfer under RTGS as
    detailed below:
    Remittance Amount Beneficiary Name
    Commission IFSC
    Service Tax Bank
    Type of Account Branch & City
    Account Number
    Bank’s Seal
    Authorised Signatory : ______________________________

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