CORPORATE NET BANKING & CHEQUE PRINTING APPLICATION FORM
(For Bank Use Only) Branch Branch Code Date D D MM Y Y Y Y
Cust Id Account No.
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PLEASE FILL UP THE FORM IN BLOCK LETTERS (fields marked as * are mandatory)
CORPORATE DETAILS
Group Name*
Please Provide Existing Corporate Id In The” Group Name” Field To Link New Company Or New Casa / Loan / Fixed Deposit Account
Applicant name*
Corporate Cust Id* Group ID*:
We request you to register the below named officials/persons as authorised users, of "RBL Corporate Net banking services " on our behalf for viewing and/or
operating & carrying out transactions including fund transfers in all its account(s) mentioned below & to avail various other customer services offered by bank
through its website/corporatenet banking from time to time.
Account Access :
Account No. 1 Account No.2
Account No. 3 Account No.4
Account No. 5
Access to all accounts of the above corporate cust id
Module Access:
Non-Financial Rights; Statement Balance Certificate Interest Certificate TD Trial Closure
Financial Rights; Screen Transfer Bulk Upload CMS Cheque Book Request Stop Cheque
Tax DD printing Cheque Printing** DD request
(**Provide signatures of all users to be affixed on cheque on separate signature card)
Please note:
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There should be at least one unique Initiator and Authorizer as user or one Dual User.
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Transactions initiated by Dual User will not wait for any further authorization, and debit will be processed instantly on submission.
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In account section, user can have access to balances, statement (mini &detail) of all accounts linked to corporate CIF.
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Loans and Term Deposits linked to respective users can be viewed by them. If any new Loan/Term Deposit accounts are opened after CIB registration please provide list of users
who should be given access to those accounts
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Corporate User ID will be sent on Registered Mobile No and E-Mail ID
a. Maximum Limit for IMPS transactions will be Rs. 50,000 per transaction and Rs. 2,00,000 per day.
b. Maximum limit bank offers Per day for NEFT and RTGS transaction is 5 Crores each.
*Please fill annexure if access has to be restricted for certain users to specific accounts only.
Authorisation matrix to be created basis self-attested board resolution copy:
As per BR submitted at the time of account opening Enclosed herewith Account debit type : Transaction Level Debit Batch Level debit
Declaration: I/ we have read & understood the terms & conditions as hosted on the website www.rblbank.com, a copy of which is in our possession. I/ we accept the terms and conditions as
hosted on the site from time to time. I/ we declare that all the particulars and information given in this application form (and all documents referred to or provided herewith) are true, correct,
complete and up-to-date in all respects and we have not withheld any information
Signature of authorised signatory 1 Signature of authorised signatory 2
alongwith company seal alongwith company seal
Auth. Signatory 1 name: Auth. Signatory 2 name:
Signature of authorised signatory 3 Signature of authorised signatory 4
alongwith company seal alongwith company seal
Auth. Signatory 3 name: Auth. Signatory 4 name:
Place : _____________________________ Date D D MM Y Y Y Y
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CUSTOMER ACKNOWLEDGEMENT Date D D MM Y Y Y Y
Received complete corporate net banking &
cheque printing form
Receiver's Name & Signature
CORPORATE NET BANKING & CHEQUE PRINTING APPLICATION FORM
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(For Processing Unit Only) Branch Branch Code Date D D MM Y Y Y Y
I hereby certify that the customer has signed in my presence and the signature has been verified from Bank's records
Verified By ( Bank official Name & Sign) : ___________________________________________________ Approved By (Bank official Name & Sign) : _________________________________________________
(For Processing Unit only)
Checked By (Bank official Name & Sign) : ___________________________________________________ Verified By (Bank official Name & Sign): ___________________________________________________
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Corporate Net Banking Features
Balance and Transaction Details: View Account Summary, Account Statement, Account Balance, Cheque Status Inquiry.
Deposits : Fixed Deposit Summary.
Fund Transfer To RBL Bank Accounts & Other Than RBL Bank Account Holders.
• Validation by OTP and dual check login authorization required.
• Bulk Transfers as well as executing salaries to corporate employees having RBL Bank Accounts.
www.rblbank.com
CORPORATE NETBANKING APPLICATION FORM (annexure)
Please fill annexure if access has to be restricted for certain users to specific accounts only
APPLICANT DETAILS CORPORATE NETBANKING
User Name Email Id Mobile No. Account Number Access Level
Initiator (Maker)
Authorizer (Checker)
Dual: Maker & Checker
View access
Add Bene Right
Initiator (Maker)
Authorizer (Checker)
Dual: Maker & Checker
View access
Add Bene Right
Initiator (Maker)
Authorizer (Checker)
Dual: Maker & Checker
View access
Add Bene Right
Initiator (Maker)
Authorizer (Checker)
Dual: Maker & Checker
View access
Add Bene Right
Initiator (Maker)
Authorizer (Checker)
Dual: Maker & Checker
View access
Add Bene Right
Initiator (Maker)
Authorizer (Checker)
Dual: Maker & Checker
View access
Add Bene Right
Initiator (Maker)
Authorizer (Checker)
Dual: Maker & Checker
View access
Add Bene Right
Initiator (Maker)
Authorizer (Checker)
Dual: Maker & Checker
View access
Add Bene Right
Initiator (Maker)
Authorizer (Checker)
Dual: Maker & Checker
View access
Add Bene Right
Initiator (Maker)
Authorizer (Checker)
Dual: Maker & Checker
View access
Add Bene Right
Initiator (Maker)
Authorizer (Checker)
Dual: Maker & Checker
View access
Add Bene Right
Ver :1.0 / 06-05-14
Initiator (Maker)
Authorizer (Checker)
Dual: Maker & Checker
View access
Add Bene Right
Signature of authorised signatory 1 Signature of authorised signatory 2 Signature of authorised signatory 3 Signature of authorised signatory 4
alongwith company seal alongwith company seal alongwith company seal alongwith company seal
CORPORATE NET BANKING & CHEQUE PRINTING APPLICATION FORM
Signature Card Annexure (Please provide Signature of all the users to be affixed on the cheque printed)
Authorised signatory 1 Authorised signatory 2
Name : Name :
Authorised signatory 3 Authorised signatory 4
Name : Name :
Please Note:
1. Please use Black Felt Pen for signature.
2. Please sign with in the signature box boundary
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3. Please do not affix any stamp on the signature.
