Canara Bank - CCMS Application Form

1
CCMS APPLICATION
For Bank's use
Customer Code : ________________________________________

Limit Sanctioned by : ________________________________________
Sanction Ref No. : ________________________________________
Dated : ________________________________________
CCMS Exposure limit : ________________________________________
Agreement No. : ________________________________________
Dated : ________________________________________
Review Date : ________________________________________
Renewal Date : ________________________________________
Partial recoveries of returned amount allowed
? : Yes No
Withhold credit till dues are recovered ? : Yes No
Customer Name : ________________________________________

Address : ________________________________________
Product : LCC UCC

Limit Required : ________________________________________
Service Commencement Date : ________________________________________
Service Expiry Date : ________________________________________
For UCC
i) Day−One Definition (BASE Day)
D− Date of Deposit __________________________________
I − Instrument date __________________________________
S− Despatch date __________________________________
ii) Proceeds to be created
a) Date of
i) Deposit : ______ days from the day−one (BASE Day)
Instrument
ii) date : ______ days from the day−one (BASE Day)
b) Holiday
I− TO BE INCLUDED
TO BE
E−EXCLUDED
For LCC
i) Day−One Definition (BASE Day)
D−Date of Deposit __________________________________
Date of Presentation in
P− Clearing __________________________________
Date of Credit @ Clearing
C−House __________________________________
I − Instrument date __________________________________
S−Despatch date __________________________________
ii) Proceeds to be created
a) Proceeds to be credited on ____ day from Base day.
b) Holidays
I− TO BE INCLUDED
TO BE
E−EXCLUDED
2
Restricted to RBI Clearing : Yes No
Restricted to Inter Bank Clearing : Yes No
Restricted to High Value clearing : Yes No
For Upcountry collections

Pick up of Cheques by Bank : Yes No
Forwarding(Covering) Schedule preparation by : Yes No

Customer
Despatch by Customer : Yes No
Separate Forwarding(Covering) Schedule : Yes No
Interest to be charged if realisation is delayed : __________ days

beyond
Interest to be charged if Returns is delayed : __________ days
beyond (if the Drawee centre is outside the
network)
Reversal(Re−presentation) to collection : Yes No
required
Reversal(Re−presentation to collection after : __________ days
no. of days from Day−one(BASE day)
LOCATION REQUIRED (Pick up Location for UCC)
Sl.No Location
LOCATION WISE ARRANGEMENTS − UCC/LCC
Sl.No Location Arrangement (days)

3
POOLING (CREDITING) INSTRUCTIONS
Sl.No Pooling A/c No. & Bank / Mode of Pooling Pooling Pooling Min
Type Branch A/c trf/PO/DD % Slab Amount
LOCATION WISE POOLING
Sl.No Collection Location Use Pooling Serial No
CUSTOMER MIS INFORMATION DETAILS REQUIRED
Required on Request Mandatory Required at Deposit

Slip/instrument level
(D/I)
Customer Division * Yes No Yes No ____
Customer Hierarchy ** Yes No Yes No D
Instrument Details Yes No Yes No NA
Drawer Required Yes No Yes No I
Additional Info Yes No Yes No NA
Sub Customer Yes No Yes No ____

4
ADDITIONAL INFORMATION REQUIRED
Sl.No Deposit Slip / Information Size of Info Type of Info Mandatory

Instrument Level Legend (No. of T−Text; I−Integer;
(D/I) (particulars Characters) D−Date;
required) A−Amount
CUSTOMER REPORT
Nil Report required : Yes No
Report Mode : Fax E−Mail Floppy
RETURNED INSTRUMENTS
Treament of Physical Returned Instruments : Send to Customer

Send to specified Hierarchy* of Customer (*
RO/DO etc )
Send/Return to Depositor
Others _____________________________
Return cheques to Address(Hierarchy) : _______________________________________
Return cheque to Others(Address) : _______________________________________
Recover Returned Amount from : Out of Collections
Out of Collections from Division Level

Out of Collections from Hierarchy Level
(RO/DO etc.)
Out of Pooling to Location
Separate Payment by Customer
by cheque/PO/DD
5
RETURNED INSTRUMENTS (continued)
Send Return Information to : Customer
Division of Customer
Hierarchy of Customer (RO/DO etc.)
Depositor
Others
_____________________________
Send Return Information to (Address) :
Recover, Return Reason Specific charges : Yes No
Customer Signature
Designation :
Date :
i) Separate division of the business group

ii) Branch Office/Divisional Office/Regional Office etc.
*****************************************

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1

For Bank's use

Customer Code : ________________________________________

Withhold credit till dues are recovered ? : Yes No

Customer Name : ________________________________________

Product : LCC UCC

Restricted to RBI Clearing : Yes No

Restricted to Inter Bank Clearing : Yes No

Restricted to High Value clearing : Yes No

For Upcountry collections

Forwarding(Covering) Schedule preparation by : Yes No

Separate Forwarding(Covering) Schedule : Yes No

Interest to be charged if realisation is delayed : __________ days

LOCATION REQUIRED (Pick up Location for UCC)

LOCATION WISE ARRANGEMENTS − UCC/LCC

Sl.No Location Arrangement (days)

POOLING (CREDITING) INSTRUCTIONS

LOCATION WISE POOLING

Sl.No Collection Location Use Pooling Serial No

CUSTOMER MIS INFORMATION DETAILS REQUIRED

Required on Request Mandatory Required at Deposit

Customer Hierarchy ** Yes No Yes No D

Instrument Details Yes No Yes No NA

Drawer Required Yes No Yes No I

Additional Info Yes No Yes No NA

Sub Customer Yes No Yes No ____

ADDITIONAL INFORMATION REQUIRED

Sl.No Deposit Slip / Information Size of Info Type of Info Mandatory

Nil Report required : Yes No

Report Mode : Fax E−Mail Floppy

Treament of Physical Returned Instruments : Send to Customer

Return cheques to Address(Hierarchy) : _______________________________________

Return cheque to Others(Address) : _______________________________________

Recover Returned Amount from : Out of Collections

Out of Collections from Division Level

RETURNED INSTRUMENTS (continued)

Send Return Information to : Customer

Hierarchy of Customer (RO/DO etc.)

Send Return Information to (Address) :

Recover, Return Reason Specific charges : Yes No

i) Separate division of the business group

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