Mandate FRM

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MANDATE FORM

ELECTRONIC CLEARING SERVICE (CREDIT CLEARING)/ REAL TIME GROSS


SETTLEMENT ( RTGS) FACILITY FOR RECEIVING PAYMENTS
A. DETAILS OF BANK ACCOUNT HOLDER:-

NAME OF THE ACCOUNT HOLDER


COMPLETE CONTACT ADDRESS

TELEPHONE NUMBER/FAX/MAIL

B. BANK ACCOUNT DETAILS (GOVERNMENT BANK AND SAVING ACCOUNT ONLY)

BANK NAME

BRANCH NAME WITH COMPLETE


ADDRESS, TELEPHONE NUMBER AND
EMAIL

WHETHER THE BANK IS COMPUTERISED?

WHETHER THE BANK IS RTGS ENABLED?


IF YES, THEN WHAT IS THE BRANCH’S
IFSC CODE

IS THE BRANCH IS ALSO NEFT ENABLED?


TYPE OF BANK ACCOUNT
(SB/CURRENT/CASH CREDIT )

COMPLETE BANK ACCOUNT NUMBER


(LATEST)

MICR CODE OF BANK

DATE OF EFFECT:-

I hereby declare that the particulars given above are correct and complete. If the transaction is delayed
or not effected at all for reasons of incomplete or incorrect I would not hold the user Institution
responsible. I have read the option invitation letter and agree to discharge responsibility expected of me
as a participant under the scheme.

( )
Date:
Signature of Customer

Certified that the particulars furnished above are correct as per our records.

(Bank’s Stamp) ( )

Date Signature of Bank Manager

Please attach a photocopy of cheque along with the verification obtained from the bank.
In case your Bank is presently not “RTGS Enabled”, then upon its up gradation to “RTGS Enabled”
branch, please submit the information again in the above proforma to the Department at earliest.

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