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HDFC RTGS

This document is an RTGS funds transfer application form submitted to HDFC Bank. It contains details of the remitter such as account title, debit account number and type. It also includes beneficiary details like name, credit account number, bank branch, account type and IFSC code. The remittance details section specifies the amount in figures and words as well as any remarks. The applicant declares their authorization to use the RTGS facility according to the account's mode of operation and agrees to the terms and conditions on the bank's website.

Uploaded by

Krutika Shejwadkar
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as PDF, TXT or read online on Scribd
458 views

HDFC RTGS

This document is an RTGS funds transfer application form submitted to HDFC Bank. It contains details of the remitter such as account title, debit account number and type. It also includes beneficiary details like name, credit account number, bank branch, account type and IFSC code. The remittance details section specifies the amount in figures and words as well as any remarks. The applicant declares their authorization to use the RTGS facility according to the account's mode of operation and agrees to the terms and conditions on the bank's website.

Uploaded by

Krutika Shejwadkar
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as PDF, TXT or read online on Scribd
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TO BE SUBMITTED ON COMPANY LETTERHEAD.

RTGS FUNDS TRANSFER APPLICATION FORM


Date : HDFC Bank Ltd. _____________Branch. Applicant (Remitter) Details :

Account Title Debit Account No. Account Type


Beneficiary Details :

Savings / Current / Over Draft

Beneficiary Name Credit Account No. Centre (Location) Bank Branch Account Type IFSC Code
Remittance Details :

Amount (in figures) Amount (in words) Remarks / Narration


Please remit the amount as per the aforesaid details, by debiting my/our account for the amount of remittance plus your charges.
I / We declare that I / we are authorized to request for the HDFC Bank RTGS Facility and all the persons authorized to operate the above mentioned Accounts are also authorized, as per the present mode of operation, to present the RTGS Funds Transfer Application Form to HDFC Bank. I / We undertake to keep HDFC Bank informed of any changes in the mode of operation of any of the above Accounts. I / We hereby confirm having read the term and conditions pertaining to HDFC Bank RTGS Facility on http://www.hdfcbank.com/wholesale/sme/popup_rtg.htm (hereinafter the Terms and Conditions) and agree that ____________________________________________________ (entitys name) use of the HDFC Bank RTGS facility shall be subject to and be governed by the Terms and Conditions. I / We are aware of the fees and / or other charges which are currently to be levied by HDFC Bank for providing access to or allowing the use of the HDFC Bank RTGS Facility. I / We further undertake to keep ourselves aware of any revision made by HDFC Bank of the fees and / or other charges levied for providing access to or allowing the use of the HDFC Bank RTGS Facility. I / We are aware that the same shall be notified to us by hosting the same on http://www.hdfcbank.com/wholesale/sme/real_time_gross_settlement_fees.htm

Yours sincerely,

______________________
Signature Stamp and Signature of Authorised Signatory For Banks Use Only Account Debited by Debit authorized by Entered into RTGS Authorised into RTGS

Version Sep 2006

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