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Rtgs Format For HDFC

This document is an RTGS funds transfer application form submitted to HDFC Bank. It contains details of the remitter such as the debit account number and address. It also includes beneficiary details like name, account number, bank and branch, IFSC code and address. The remittance details section specifies the amount in figures and words. The applicant agrees to the terms and conditions which state that the credit will be based on beneficiary account number only. HDFC Bank is authorized to debit charges and taxes applicable for the RTGS transaction. The applicant acknowledges providing correct details and that the bank accepts no liability for erroneous details provided.

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Deepak Gupta
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23K views1 page

Rtgs Format For HDFC

This document is an RTGS funds transfer application form submitted to HDFC Bank. It contains details of the remitter such as the debit account number and address. It also includes beneficiary details like name, account number, bank and branch, IFSC code and address. The remittance details section specifies the amount in figures and words. The applicant agrees to the terms and conditions which state that the credit will be based on beneficiary account number only. HDFC Bank is authorized to debit charges and taxes applicable for the RTGS transaction. The applicant acknowledges providing correct details and that the bank accepts no liability for erroneous details provided.

Uploaded by

Deepak Gupta
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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To be submitted on Companys letterhead RTGS Funds Transfer Application Form

Date: ________________ HDFC Bank Ltd. Branch: __________ Applicant (Remitter) Details: Account Title Debit Account Number Account Type Remitter Address Current / Overdraft

Beneficiary Details: Beneficiary Name Beneficiary Account Number Beneficiary Account Number Beneficiary Address Beneficiary Bank & Branch Account Type IFSC Code

Remittance Details: Amount (in figures) Amount (in words) Remark / Narration

Terms and Conditions


I/We agree that the credit will be effected based solely on the beneficiary account number information provided by me/us and the beneficiary name particulars will not be used. I/We hereby authorize HDFC Bank to carry out the RTGS transactions as per details mentioned above. I/We understand that the RTGS request is subject to RBI regulations and guidelines governing the same. I/We authorize HDFC Bank to debit my/our account for the charges plus taxes as applicable. I/We hereby agree that the aforesaid details including the IFSC code and the beneficiary account are correct. I/We further acknowledge that HDFC Bank accepts no liability for any consequences arising out of erroneous details provided by me/us

Yours sincerely,

Stamp & Signature of Authorized Signatory For banks use only RTGS transaction inputted by RTGS transaction authorized by (1 level) RTGS transaction authorized by (2 level)

________________________________

Version June11

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