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RTGS Form

1. The document is an application form for an interbank funds transfer via RTGS/NEFT. It contains details of the applicant such as their name and account number. 2. It provides details of the beneficiary such as name, IFSC code, account number and bank name/branch. The applicant authorizes the debit of their account along with applicable charges. 3. The form includes spaces for office use such as amount transferred, date, time and credit details. It will be treated as a credit voucher for the CO account.

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Er Mosin Shaikh
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2K views2 pages

RTGS Form

1. The document is an application form for an interbank funds transfer via RTGS/NEFT. It contains details of the applicant such as their name and account number. 2. It provides details of the beneficiary such as name, IFSC code, account number and bank name/branch. The applicant authorizes the debit of their account along with applicable charges. 3. The form includes spaces for office use such as amount transferred, date, time and credit details. It will be treated as a credit voucher for the CO account.

Uploaded by

Er Mosin Shaikh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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APPLICATION FOR INTERBANK TRANSFER UNDER

RTGS / NEFT
To,
Chief / Branch Manager,
Bank of Maharashtra,
Branch,

Mahabank RTGS/NEF Funds Transfer application form (To be filled in by the application only)
Sr. No. ./ CP / .(brcd /CP / xx) Date : .(4488)
Name of the Applicant. .A/c No. .(5500)
Please remit a sum of Rs. Rupees (4488)
Enclosed Cheque No. Date to be debited to my account

Details of the beneficiary:


1.Beneficiery Name (5561-1)
2.IFSC code (6516) 3.A/c No.and type (5561-1)
4.Bank Name & Branch .
5.City .
I authorize to debit my account with your branch along with the charges if any & remit the same fund as
per details given above. I / we agree to abide by the terms and conditions stipulated by RBI for
RTGS/NEFT fund remittance.

Branch seal and signature Applicants Signature/s


Note : Remittance would be effected as per RBIs ruls.
(for Office use only)
Amount of fund transfer Rs.: .
Date : Time: .
Credit to : 60005845072 (RTGS Rem. A/c)
With TIBB branch

Make Checker Authoriser


(To be treated as Credit voucher of CO a/c) Tm. Seq. / journal No. .
. .
Acknowledgement
Date : .
A/c No. .
Received form: .
Request to remit a sum of Rs. .(Rupees) .
. )in Mahabank RTGS / NEFT Fund Transfer on
IFSC Code .

Branch Seal & Signature

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