Nothing Special   »   [go: up one dir, main page]
Scribd Logo
Upload

Welcome to Scribd!

  • 419 views

    Rtgs and Neft Form

    Uploaded by

    Amruta patil
    This document is an application form for initiating funds transfer via RTGS/NEFT from a Kotak Mahindra Bank account. The applicant provides their account details and requests the bank to debit their account and transfer funds of a specified amount to the beneficiary's account. The applicant confirms they have read and understood the terms and conditions. Bank details of the beneficiary like name, account number and IFSC code are also provided. The purpose of transaction is to be specified using a code. The form also has sections for bank use and an acknowledgment for the customer.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Rtgs and Neft Form

    Uploaded by

    Amruta patil
    419 views1 page
    This document is an application form for initiating funds transfer via RTGS/NEFT from a Kotak Mahindra Bank account. The applicant provides their account details and requests the bank to debit their account and transfer funds of a specified amount to the beneficiary's account. The applicant confirms they have read and understood the terms and conditions. Bank details of the beneficiary like name, account number and IFSC code are also provided. The purpose of transaction is to be specified using a code. The form also has sections for bank use and an acknowledgment for the customer.

    Original Description:

    jjv v

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is an application form for initiating funds transfer via RTGS/NEFT from a Kotak Mahindra Bank account. The applicant provides their account details and requests the bank to debit their account and transfer funds of a specified amount to the beneficiary's account. The applicant confirms they have read and understood the terms and conditions. Bank details of the beneficiary like name, account number and IFSC code are also provided. The purpose of transaction is to be specified using a code. The form also has sections for bank use and an acknowledgment for the customer.

    Copyright:

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

    Rtgs and Neft Form

    Uploaded by

    Amruta patil
    This document is an application form for initiating funds transfer via RTGS/NEFT from a Kotak Mahindra Bank account. The applicant provides their account details and requests the bank to debit their account and transfer funds of a specified amount to the beneficiary's account. The applicant confirms they have read and understood the terms and conditions. Bank details of the beneficiary like name, account number and IFSC code are also provided. The purpose of transaction is to be specified using a code. The form also has sections for bank use and an acknowledgment for the customer.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    RTGS/NEFT APPLICATION FORM

    RTGS NEFT (Select RTGS or NEFT as remittance type)

    Kotak Mahindra Bank, Date :


    Branch

    Please debit my account number vide Cheque# and remit through NEFT/RTGS
    a sum of ` (Rupees in words
    ) as per details given below. Please also debit the said account with your service
    charges and Govt. taxes as applicable for this remittance.
    Purpose Code
    (Mandatory for RTGS Transactions. Please select from table below)

    Beneficiary Beneficiary
    Current Savings NRE OVERDRAFT (OD) CASH CREDIT (CC) CREDIT CARD LOAN Others
    Details Account Type

    Full Name of Beneficiary : Beneficiary A/c Number

    Confirm Beneficiary A/c Number IFSC Code

    Bank Branch

    I/We hereby confirm that I/we have read and understood the terms and conditions mentioned overleaf.

    Signature/s:
    (Authorised Signatory/Account Holder)
    Name

    For Bank Use Only 1. Sign & Employee Code (Maker ) : 2. Sign & Employee Code (Checker) :

    3. Date & Time : 4. UTR #

    I/We hereby confirm that the Beneficiary Bank/Branch participate in RTGS/NEFT. I/We hereby confirm the correctness of the details like beneficiary
    name, *account number, IFSC code of the beneficiary Bank Branch. I/We am/are aware that the Bank will get the valid discharge if the amount is
    credited to the beneficiary account number requested in RTGS/NEFT application and the Bank shall not assume any liability arising out of incorrect IFSC
    code, mismatch in the beneficiary name including but not limited to mismatch in the spelling.
    I/We declare that I/we am/are authorized to request the Kotak Mahindra Bank (herein after referred to as Bank) for RTGS/NEFT Facility and all the
    person authorized to operate the above mentioned accounts are also authorized, as per the present mode of operation, to present the RTGS/NEFT fund
    transfer application form to Bank. I/we undertake to keep Bank informed of any changes in the mode of operation of any of the above accounts.
    I/We hereby confirm having read the term & conditions pertaining to RTGS/NEFT facility on Bank's website www.kotak.com (hereinafter referred to
    as "Terms and conditions") and agree that use of the RTGS/NEFT facility shall be subject to and be governed by the Terms & Conditions. I/We further
    undertake to keep ourselves aware of any revision made by Bank of the fees and/or other charges levied for providing access to or allowing the use of
    the RTGS/NEFT facility. I/We are aware that the same shall be notified to us by hosting the same on Bank's website http://www.kotak.com/terms-
    conditions.html
    *Please Note that as per RBI guidelines the credit to the beneficiary account for Interbank-Third Party payments will happen only on the basis of account
    number provided.
    Purpose Code:
    CASH Cash Management Transfer INTE Interest SUPP Supplier Payment
    KMBL/Nov.18/V1.02

    CORT Trade Settlement Payment LOAN Loan TAXS Tax Payment


    DIVI Dividend PENS Pension Payment TRAD Trade
    GOVT Government Payment SALA Salary Payment TREA Treasury Payment
    HEDG Hedging SECU Securities VATX Value Added Tax Payment
    INTC Intra Company Payment SSBE Social Security Benefit WHLD With Holding

    Kotak Mahindra Bank Ltd. CIN: L65110MH1985PLC038137, Registered Office: 27 BKC, C 27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai 400051, www.kotak.com

    Customer Acknowledgement

    Branch: Date :

    We acknowledge the receipt of NEFT/RTGS instructions for an amount of ` vide cheque number
    to be credited to the Account number of Bank.
    UTR#
    Bank Seal
    Bank Officials Signature With Date & Time of Request

    You might also like