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    NEFT/ RTGS Mandate Form

    Uploaded by

    MIS SS couriers
    This document is a NEFT/RTGS mandate form used to provide instructions for electronic funds transfers. It contains tables to provide details of the beneficiary bank, including the bank name and address, MICR and IFSC codes, account number, email, and contact information. If the beneficiary bank does not have direct EFT facilities, corresponding bank details must be provided instead. The form requires signatures and seals from managers of both the beneficiary and correspondent banks to confirm the instruction details.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd

    NEFT/ RTGS Mandate Form

    Uploaded by

    MIS SS couriers
    93 views2 pages
    This document is a NEFT/RTGS mandate form used to provide instructions for electronic funds transfers. It contains tables to provide details of the beneficiary bank, including the bank name and address, MICR and IFSC codes, account number, email, and contact information. If the beneficiary bank does not have direct EFT facilities, corresponding bank details must be provided instead. The form requires signatures and seals from managers of both the beneficiary and correspondent banks to confirm the instruction details.

    Original Description:

    RTGS NEFT

    Original Title

    NEFT Format

    Copyright

    © © All Rights Reserved

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    This document is a NEFT/RTGS mandate form used to provide instructions for electronic funds transfers. It contains tables to provide details of the beneficiary bank, including the bank name and address, MICR and IFSC codes, account number, email, and contact information. If the beneficiary bank does not have direct EFT facilities, corresponding bank details must be provided instead. The form requires signatures and seals from managers of both the beneficiary and correspondent banks to confirm the instruction details.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    93 views2 pages

    NEFT/ RTGS Mandate Form

    Uploaded by

    MIS SS couriers
    This document is a NEFT/RTGS mandate form used to provide instructions for electronic funds transfers. It contains tables to provide details of the beneficiary bank, including the bank name and address, MICR and IFSC codes, account number, email, and contact information. If the beneficiary bank does not have direct EFT facilities, corresponding bank details must be provided instead. The form requires signatures and seals from managers of both the beneficiary and correspondent banks to confirm the instruction details.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 2

    NEFT/ RTGS Mandate Form

    Please fill in details as per instructions on page 2:

    Beneficiary Bank having account in same Bank (Table 1 ):

    1. Beneficiary Bank Name


    2. Beneficiary Bank Address
    9-Digit Code number of the
    bank and branch appearing on
    3.
    the MICR cheques issued by
    Bank
    4 Account Number of the Bank
    IFSC (Financial Security Code)
    5
    Code of the bank
    Type of Account
    Current Account(Yes/No)
    6
    If any other account please
    specify type
    7 Email address
    8 Contact No

    Beneficiary bank having account in correspondent Bank (Table


    2):

    1. Correspondent Bank Name


    2. Correspondent Bank Address
    9-Digit Code number of the
    bank and branch appearing on
    3.
    the MICR cheques issued by
    Bank
    4 Account Number of the Bank
    IFSC (Financial Security Code)
    5
    Code of the bank
    Type of Account
    Current Account(Yes/No)
    6
    If any other account please
    specify type
    7 Email address
    8 Contact No
    We hereby declare that all information provided herein is correct and
    we are solely liable if information is incorrect and remittance is made
    as per the instructions provided by us.

    For Beneficiary Bank (Table 3):

    Name and Signature of Branch


    Manager of beneficiary Bank:

    Seal of the Branch:

    For Correspondent Bank (Table 4):

    Name and Signature of Branch


    Manager of correspondent Bank:

    Seal of the Branch:

    Instructions:

    1. Bank to fill in Table 1 & 3 only if EFT payment is to be made to the


    beneficiary bank directly.
    2. If beneficiary bank is not having EFT facility then the beneficiary bank
    to provide the details of correspondent bank in which EFT payment is
    to be made by getting Table 2 & 4 filled by correspondent bank.
    Beneficiary Bank to fill in point 1 & 2 of Table 1 and verify all details by
    filling Table 3.
    3. In case beneficiary bank is having account in same bank (having
    electronic transfer facility) and wants electronic transfer to be made in
    same bank only Table 3 and Table 4 are not required to be filled.

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