Вы находитесь на странице: 1из 1

ANNEXURE

RTGS FUNDS-TRANSFER APPLICATION i,FORM


Date:
Time of Requesl
The Chief ManagerlSenior Branch Manager,
SyndicateBank
Branch

Dear Sir,
I\EIIAI Details: TO BE F.ILLED IN UPPER CASE
L,IgT

Name of the Applicant:


Account Title
Debit Account No.
Account Type / Current aft

Details:
Benefi.ciary Name
Credit Account No.
Centre (Location)
Bank
Branch
Account Type Current Overdraft
IFSC Code

Detail.s:
Amount {in figures)
Amount (in words)
Remarks/narration*
* Shoutd not exceed 150 characters including spaces in between words
Please remit the arnount as Per the aforesaid details, bY ctebiting my/our account
for the
amount of remittance Plus Your charges. I/We undertake to keep SyndicateBank
informed of any changes in the mode of operation of any of the above accounts""

Further, i agree that the crectit.to the Beneficrary account shall be accorded on the next
day if the B-eneficiary Bank/Branch is closed on account of any reason' i hereby agree
that the Ba,k wil nlt be held responsible for unexecuted RTGS Request for the reasons
beyond the control of SyndicateBank or Reserve Bank of India or both'

I/We hereby confirm having read and understoorl the terms & conditions pertaining
r.
SYNDICATE BANK'syndlnstant' facility
Yours sincerely,

of authorised with
For Use
Date&TimeofL
Account Debited bY
Debit Authoriosed bY
Entered into RTGS
Authorised into RTGS

Вам также может понравиться