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ECS Form Vendor

This document is a mandate form that must be submitted by a vendor to their bank to receive payments electronically through credit clearing or real-time gross settlement (RTGS). The form requires the vendor to provide their account holder details including name, address, and contact information. It also requires bank account details such as bank name, branch details, account type, account number, and MICR code. The vendor must sign the form to declare the information is correct and authorize electronic payments to their account if details are complete.

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ganesan19754573
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467 views

ECS Form Vendor

This document is a mandate form that must be submitted by a vendor to their bank to receive payments electronically through credit clearing or real-time gross settlement (RTGS). The form requires the vendor to provide their account holder details including name, address, and contact information. It also requires bank account details such as bank name, branch details, account type, account number, and MICR code. The vendor must sign the form to declare the information is correct and authorize electronic payments to their account if details are complete.

Uploaded by

ganesan19754573
Copyright
© © All Rights Reserved
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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MANDATE FORM TO BE SUBMITTED BY VENDOR

ELECTRONIC CLEARING SERVICE (CREDIT CLEARING) / REAL TIME GROSS


SETTLEMENT (RTGS) FACILITY FOR RECEIVING PAYMENTS

A. DETAIL OF ACCOUNT HOLDER:-

NAME OF ACCOUNT HOLDER

COMPLETE CONTACT ADDRESS

TELEPHONE NUMBER/FAX/E-MAIL

B. BANK ACCOUNT DETAILS:-

BANK NAME

BRANCH NAME WITH COMPLETE ADDRESS,


TELEPHONE NUMBER AND E-MAIL

WHETEHER THE BRANCH IS


COMPUTERISED?
WHETHER THE BRANCH RTGS ENABLED? IF
YES, THEN WHAT IS THE BRANCH’S IFSC
CODE
IS THE BRACH ALSO NEFT ENABLED?
TYPE OF BANK ACCOUNT
(SB/CURRENT/CASH/CREDIT)
COMPETE BANK ACCOUNT NUMBER
(LATEST)
MICR CODE OF BANK
DATE OF EFFECT:-
I hereby declare that the particulars given above are correct and complete. If the transaction is
delayed or not effected at all for reasons of incomplete or incorrect information. I would not hold
the user institution responsible. I have read the option invitation letter and agree to discharge
responsibility expected of me as a participant under the scheme.

Bank Stamp (………………………….)


Signature of Customer
.
Date:
Certified that the particulars furnished above are correct as per our records.

(………..………………..)
Signature of DDO
Date:

1. Please attach a photocopy of cheque along with the verification obtained from the bank.
2. In case your Bank Branch is presently not “RTGS enabled”, then upon its up gradation to
“RTS Enabled” branch, please submit the information again in the above proforma to the
Department at earliest.

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