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    RTGS NEFT Application Format Rtgs

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    Akshay Tcs
    This document is an application for funds transfer via RTGS/NEFT. The applicant provides details of their account, including name, account number, type of account and contact information. They also provide details of the beneficiary's account, including IFSC code, bank name, branch, account number and type of account. The applicant agrees to the terms and conditions, which include only doing a single transaction, ensuring accurate account details, and providing photo ID for cash payments over Rs. 49,999. For transactions over Rs. 50 crores, LEI numbers of both sender and receiver are mandatory. Upon approval, the beneficiary bank will credit the funds to the beneficiary's account on the same day, subject to RT

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    © All Rights Reserved
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    RTGS NEFT Application Format Rtgs

    Uploaded by

    Akshay Tcs
    204 views1 page
    This document is an application for funds transfer via RTGS/NEFT. The applicant provides details of their account, including name, account number, type of account and contact information. They also provide details of the beneficiary's account, including IFSC code, bank name, branch, account number and type of account. The applicant agrees to the terms and conditions, which include only doing a single transaction, ensuring accurate account details, and providing photo ID for cash payments over Rs. 49,999. For transactions over Rs. 50 crores, LEI numbers of both sender and receiver are mandatory. Upon approval, the beneficiary bank will credit the funds to the beneficiary's account on the same day, subject to RT

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    RTGS_NEFT_Application_Format_rtgs

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    This document is an application for funds transfer via RTGS/NEFT. The applicant provides details of their account, including name, account number, type of account and contact information. They also provide details of the beneficiary's account, including IFSC code, bank name, branch, account number and type of account. The applicant agrees to the terms and conditions, which include only doing a single transaction, ensuring accurate account details, and providing photo ID for cash payments over Rs. 49,999. For transactions over Rs. 50 crores, LEI numbers of both sender and receiver are mandatory. Upon approval, the beneficiary bank will credit the funds to the beneficiary's account on the same day, subject to RT

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    204 views1 page

    RTGS NEFT Application Format Rtgs

    Uploaded by

    Akshay Tcs
    This document is an application for funds transfer via RTGS/NEFT. The applicant provides details of their account, including name, account number, type of account and contact information. They also provide details of the beneficiary's account, including IFSC code, bank name, branch, account number and type of account. The applicant agrees to the terms and conditions, which include only doing a single transaction, ensuring accurate account details, and providing photo ID for cash payments over Rs. 49,999. For transactions over Rs. 50 crores, LEI numbers of both sender and receiver are mandatory. Upon approval, the beneficiary bank will credit the funds to the beneficiary's account on the same day, subject to RT

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    © All Rights Reserved
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    APPLICATION FOR FUNDS TRANSFER- RTGS/NEFT

    To, Date : ________________


    The Branch Manager,
    _________________Branch

    Dear Sir/ Madam,


    Please remit a sum of Rs._______________________ (Rupees _______________________________________________) only
    as per details given below and debit the amount with your charges to my/our account with you.

    DETAILS OF APPLICANT DETAILS OF BENEFICIARY


    NAME : IFSC CODE:
    ACCOUNT NO. BANK:
    TYPE OF ACCOUNT : HSS/CD/CC/OD BRANCH:
    CUSTOMER ID NO. ACCOUNT NUMBER:
    ADDRESS: REPEAT ACCOUNT NUMBER:
    TYPE OF A/C HSS/CD/CC/OD
    TEL/MOBILE NO. NAME :
    E-mail ID: TEL.NO./MOBILE NO. :
    SENDER PAN NO.
    SENDER LEI NO. (for non-individual customer) for txn.
    value Rs.50,00,00,000/- (Rupees Fifty Crores) and above:
    RECEIVER LEI NO. (for non-individual customer) for txn.
    value Rs.50,00,00,000/- (Rupees Fifty Crores) and above:
    Terms & Conditions
     This transfer is valid for a single transaction.
     Due care is taken while filling up the beneficiary account number & IFSC Code.
     Transfer of an amount up to Rs.49,999/- in cash permissible using this facility.
     Photo ID proof to be given by non-customer for cash payment.
     For Transaction Rs.50 Crore and above for non-individual customers, LEI No. of sender and receiver is mandatory as per RBI Cir.
    RBI/2020-21/82 dt.05/01/2021
    Declaration
     We agree to abide by the Real Time Gross Settlement (RTGS) Guidelines/Regulation/Rules etc. issued by Reserve Bank of India
    from time to time and also the guidelines and or terms and conditions of Central Bank of India from time to time.
     We understand that as per RBI Circular dated October 14, 2010 credit will be based solely on the account number of beneficiary.
    Name of beneficiary will not be considered as a criteria for providing credit.
     Under normal circumstances, the Beneficiary Bank/ Branch would credit the beneficiary’s account on the same days (i.e. on the
    date of this application) at the beneficiary Bank/Branch Centre subject to the RTGS guidelines/rules/regulations of RBI.

    Yours Faithfully,

    ________________________
    For Office Use only (Applicant’s Signature(s))

    Applicant’s Signature(s) Verified by: S.S.No. (Maker): S.S.No. (Checker):


    Signature : Signature :
    ___________ _______________________
    S.S.No. Officer-HSS/CD/CC/OD Deptt. Date ___________ Time : ________ Date ___________ Time _______

    Transaction Reference No. :


    Acknowledgement
    Received application from (Name)__________________________________HSS/CD/CC/OD A/C No._____ __________
    Rs._____________________________on (Date)____________ at Time ________for funds transfer under RTGS/NEFT.
    Reference No. ______________________________________________
    Seal Signature of Officer

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