® City UNION BANK LTD., uy Date with you / your Please remit funds through RTGS/NEFT a sum of Rs. only against Cash 8Cheque Debit to my/our account, ‘the amount along with your charges, ____Branch and agree to abide by the terms and conditions given below. (In words)Rupees. Details of Applicant (Remitter) - Details of Beneficiary Name of Applicant Name of the Beneficiary IFSC : IFSC : Cheque No. Destination Bank name ‘Cheque Date Type of Account 1: OSB 3CA OCCOD Destination Branch Type of Account 8SB 3CA SCCOD Account No. Account No. Customer Id. City / Centre Address Telephone / Mobile no. Telephone / Mobile no., PAN no. Fax No. (if any) = Remarks / Description, if any Ihave read and understood the Terms and Conditions printed overleaf, obligations prescribed by Reserve Bank of India’s RTGS/ NEFT Procedural guidelines and shall be bound by it for the transaction originated by me/us. Customer Signature For Bank's Use Only ‘Transactions entered as per details given Applicant's signature verified, Transaction ‘Authorised & Remitted through RTGS / NEFT As per the details given Cashier / Signature of Clerk Date Time UTR/Trans.no. Authorised Official x = Counterfoil Branch ® CITY UNION BANK LTD., Ui — Date __ Please remit funds through RTGS/NEFT a sum of Rs. with you / your only against 6Cash 3Cheque dDebit to my/our account, the amount along with your charges, Branch and agree to abide by the terms and conditions given below. (In words)Rupees. Name of Beneficiary Destinatioin Bank Name Destination Branch Beneficiary A/c. SB/CA/CCOD Telephone / Mobile no. Name of the Applicant Address : Customer Signatureex a 8 ope 10. nh om 13. Funds Transfer shall be effected only when the destination Bank / Branch is participating in RTGS/NEFT. Itis the responsibilty of the Customer (Remitter) to ensure sufficient clear funds in their Account to carry out the payment instructions given by the Customer (including charges / commission). Application Form must be received before the cut off time. If application is received after cut off time, then transfer of funds shall be effected on the next working day (in case of RTGS) of next batch (in case of NEFT). Itis the responsibility of the Customer(Remitter) to ensure the Correctness of the message, especially the IFSC code of the recipient branch & account number of the beneficiary. The collecting bank as well as the receiving bank will get the valic discharge if the amount is credited to correct agcount number evan if the name of the beneficiary account holder differs. ily Union Bank Ltd., shall not assume any llabilty arising out of incorrect message. tis the responsibilty of the Customer(Remitter) Jo ensure the genuineness of the transactions conducted through RTGS /NEFT to ensure that no illegal transactions / money laundering transactions are conducted through ATGS / NEFT. City Union Bank Ltd., shall not assume any liability 10 anyone just because such transactions are routed through ity Union Bank Ltd. ‘Once the account is debited, the remitter cannot revoke the given mandate. No Stop Payment instruction will be entertained by the Bank after debiting the account. If there is a holiday at the Centre where the recipiont branch is situated then the credit will be passed on to the beneficiary ‘on next working day. In the event of any transaction, which cannot be settled for the fault of the Customer (Remitter), City Union Bank Ltd., will ‘endeavour to advise the Customer (Remitter) of such non-settiement, but City Union Bank Ltd., is not bound to do so. Itis expressly understood that City Union Bank Lid,, will not incur any liability to the Customer(Remitter), or to any counterparty under such circumstances. ity Union Bank Lid., shall not be liable for delay / non-payments to the beneficiary if (@) Incorrect and Insufficient details of beneficiary are provided by the applicant /remitter. (b) Dislocation of work duc to the circumstances beyond the control of Remitting / Destination Banks like non-functioning of ‘computer system, disruption of work due to natural calamities, strike, riot, etc., or Netware or Internet problem or other causes beyond the control of the Branch / Bank resulting in disruption of communication. It will be settled on the mext working day (in ease of RTGS) of next batch (in case of NEFT) when RTGS / NEFT is functioning properly on that a Customer (Remitter) hereby irrevocably authorises City Union Bank Ltd., 1o debit his account with the prevailing service charges. ‘The provisions of this Agreement shall always be subject to any rules, terms, conditions and administrative guidelines ued by RBI that may be enforced from time to time in respect of operations of RTGS / NEFT account City Union Bank Ltd. shall not be liable for any loss of damage arising or resulting from delay in transmission, delivery or non delivery of Electronic message or any mistake, omission, or error in transmission or delivery thereof or in deciphering the | message from any cause whatsoever or from its misinterpretation received or the action of the destination Bank or any act ot even beyond control Custorier (Remitter) hereby agrees and undertakes to indemnify and keep indemnified City Union Bank Ltd,, from time to time against all losses, damages, costs (including legal fees), penalties and consequences arising in pursuance of maintaining the said RTGS / NEFT accounts or / and by virtue of the City Union Bank Ltd, acting for and on behalf the Customer(Remitter) in pursuance of this agreement. ity Union Bank Ltd., shall not be liable for delay’ non-payments to the beneficiary it a) Incorrect and Insufficient details of beneficiary are provided by the applicant / remitter. b) Dislocation of work due to the circumstances beyond the control of Remitting / Destination Banks like non-functioning ‘of computer system, disruption of work due to natural calamities, strike, riot, etc., or Netware or Internet Problem or ‘other causes beyond the control of the Branch / Bank resulting in disruption of communication,