Scribd
Upload
316 views2 pages

Trust Bank RTGS - BEFTN Form

Trust Bank RTGS & EFTN

Uploaded by

shumiya
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
316 views2 pages

Trust Bank RTGS - BEFTN Form

Trust Bank RTGS & EFTN

Uploaded by

shumiya
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
You are on page 1/ 2

Trust Bank

A Bank for Financial lnclusion


Date: I I

The Head of Branch


Trust Bank Limited
Branch

Subject: Request for Fund Tra?sfer through RTGS (Real Time Gross Settlement) / BEFTN (Bangladesh
Electronic Fu nd Transfer Network).

Dear Sir/l\/adam,
l/We intend to transfer fund/money through RTGS/BEFTN facility from your branch. l/We have read and understood the
terms and conditions (at the reverse page) and shall abide by the same governing the said RTGS/BEFTN. The details are
appended below:
1. Details of the Sender(s):
a. Name(s)(1)......
(2).

b. AJC No:

c. IVlobile No + B B 0 1

d. [\/ode of Transfer: (fill in either of the below)

Cheque no

DebittuC No:

e. Amount (BDT/USD/Euro/JPY/GBP/CAD):
ln Figure
ln Words

2 Details of the Receiver:


a. Bank and Branch Name ........... Branch
(Receiving Branch) Routing no:...... (To be filled in by the bank official)

b. Account Name (Beneficiary): .........


c. A/C No

For Bank's Use Only

Name and Specimen Signature of the Applicant


(Seal in case of Company or firm) Authorized Signature

Banker's Acknowledgement
Certified that Trust Bank Limited, Branch has
Received Tk....

Only from Mr./lVlrs./lvls for Electronic Fund Transfer (EFT)


Bank .........Branch favoring A/C (Title):
..tuC No....

Authorized Signature
(Please see the reverse page)
Definitions Related to RTGS/BEFTN Transactions
1. The RTGS/BEFTN project shall be implemented through all of our branches.
2. "RTGS/BEFTN" means electronic payments and collection system that moving funds between different
accounts in the different banks operated by Bangladesh Bank through "Originating Bank" and "Receiving Bank".
3. "Electronic" means relating to technology having electrical, digital, magnetic, wireless, optical, electromagnetic,
or similar capabilities.
4. Customer lnitiated Entry (ClE) means an entry initiated by or behalf of the customer.
5. Corporate Credit or Debit (CCD) means an entry initiated by or on behalf of the holder of an account to affect a
transfer of funds to account of fiie receiver (beneficiary).
6. Corporate Trade Exchange (CTX) means transfer of funds within a trading partner relationship in which funds are
transferred with business payment remittance information. The payment-related is placed in multiple addenda
records in a format agreed to by the parties and RTGS/BEFTN.
7. The Originator (Customer) means a person, company, organization, government, semi govt, autonomous, NGO
entities or an employer etc. The Originator executes the EFT fund transfer entry through an Originating Bank'
8. Originating Bank means the bank receives instruction from its client and forward the entry to the Receiving Bank
through the EFT/RTGS operator.
9. Receiving Bank means the Bank that will receive EFT entries from RTGS/BEFTN and post the entries to account of
the Receiver (Beneficiary),
10. Receiver (Beneficiary) means a person, organization or a company which receives entry of his account with the
Receiving Bank.

Terms and Conditions of Trust Ban k Limited for RTGS/BEFTN Transactions

1. At present, this fund transfer facility is free of charge, but, Bank may impose fees/ charges in future.
2. Trust Bank Limited is not liable for any incorrect or incomplete information provided by the sender (customer)
for RTGS/BEFTN transaction.
3. Trust Bank Limited will not take any responsibility in case of any technical problem arising at any stage during the
transaction cycle.
4. Bank reserves the right to debit client's a/c in case of origination without cheque leaf.

l/We have read the terms and conditions mentioned above and understood them in entirety and undertake to abide
those terms and conditions relating to the RTGS/BEFTN. lAffe also agree to be bound by such terms and conditions as
may be amended from time to time.

Signature of the Applicant

You might also like