REAL TIME GROSS SETTLEMENT APPLICATION FORM by qvs59240

VIEWS: 0 PAGES: 2

									An ISO 9001: 2000 Organisation




                                            BRANCH                 S.no:

            REAL TIME GROSS SETTLEMENT APPLICATION FORM
                  (To be filled in by the Applicant in Block Letters)
Date:
Time :
Received from:
Details of Applicant (Remitter):
BY Cheque/Transfer for R.T.G.S. on                           *Centre
   (1) Title of Account:
   (2) Account No.
   (3) Type of Account: *Savings/Current/Cash Credit.
Favouring

Details of Beneficiary:
   (1) Centre:
   (2) Bank
   (3) Branch
   (4) IFC Code No. of Beneficiary’s Bank
   (5) Beneficiary Name:
   (6) Account No.
        Bank                         Branch
   (7) Type of A/c: *Savings/Current/Cash Credit
        A/c No.
(Amount to be remitted: Rs.                      Bank Charges: Rs.          NIL
Total Rs.            )
(Rupees                                                                            )
Amount Rs.

Remit the amount as per above details, by debiting my/our account for the amount of
remittance plus your charges.

                                      Authorised Signatory
Total Rs.

*Strike off which is not applicable

                             FOR BANK'S USE ONLY
                                                              Scroll No.:
(Rupees                                                              )
Debited Applicant's A/c                     Date of Transfer
Date of remittance           to                    Service Branch
*Remittance would be effected as per RBI's RTGS Scheme.Terms of remittance are
on the reverse.


Logged by                     Reviewed by                          Authorised by
An ISO 9001: 2000 Organisation
Transaction No. _____________

    Conditions for Transfer

   1. Remitting bank shall not be liable for any loss or damage arising or resulting
      from delay in transmission delivery or non delivery of Electronic message or
      any mistake, omission, or error in transmission or delivery thereof or in
      deciphering the message from any cause whatsoever or from its
      misinterpretation received or the action of the destination Bank or any act or
      event beyond control.

   2. All payment instructions should be checked carefully by the remitter.

   3. Messages received after cut-off time will be sent on the next working day.

								
To top