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    Ific Rtgs Form

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    Bissmillah auto Rice mill
    1. This document is a fund transfer request form for transferring funds from one bank account to another. 2. It requests information about the debit account such as the account name, number, and bank. It also requests similar information about the credit or recipient account. 3. Once completed, it authorizes the bank to initiate the fund transfer by debiting the specified amount from the debit account and crediting it to the recipient account. The customer confirms they are responsible for any errors due to incorrect account information.

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

    Ific Rtgs Form

    Uploaded by

    Bissmillah auto Rice mill
    1K views1 page
    1. This document is a fund transfer request form for transferring funds from one bank account to another. 2. It requests information about the debit account such as the account name, number, and bank. It also requests similar information about the credit or recipient account. 3. Once completed, it authorizes the bank to initiate the fund transfer by debiting the specified amount from the debit account and crediting it to the recipient account. The customer confirms they are responsible for any errors due to incorrect account information.

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    1. This document is a fund transfer request form for transferring funds from one bank account to another. 2. It requests information about the debit account such as the account name, number, and bank. It also requests similar information about the credit or recipient account. 3. Once completed, it authorizes the bank to initiate the fund transfer by debiting the specified amount from the debit account and crediting it to the recipient account. The customer confirms they are responsible for any errors due to incorrect account information.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    1K views1 page

    Ific Rtgs Form

    Uploaded by

    Bissmillah auto Rice mill
    1. This document is a fund transfer request form for transferring funds from one bank account to another. 2. It requests information about the debit account such as the account name, number, and bank. It also requests similar information about the credit or recipient account. 3. Once completed, it authorizes the bank to initiate the fund transfer by debiting the specified amount from the debit account and crediting it to the recipient account. The customer confirms they are responsible for any errors due to incorrect account information.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    FUND TRANSFER REQUEST FORM

    Date
    Branch Manager/OIC,

    -------------------------------------------------------- Branch/Uposhakha,
    IFIC Bank Limited
    Required Service
    □ Account to Account Fund Transfer
    □ Real Time Gross Settlement (RTGS) (charge applicable)
    □ Electronic Fund Transfer (EFT) □ Debit Instruction* □ Credit Instruction
    *For Debit Instruction, customer must have arrangement (written instruction or agreement) with the receiver bank
    Debit Account Details
    Account Name
    Account Number
    Contact Number
    Bank Name □ IFIC Bank Limited □ Other Bank (Mention Please)
    ✔
    Branch name Routing Number**
    **For EFTN and RTGS only
    Credit Account Details
    Beneficiary Name
    Bank Name Branch Name
    Account Number Routing Number**
    *Customs Office Code *Customs Reference
    *Declarant *Phone Number
    *Required for customs payments only
    Transaction Details
    Currency □ BDT □ USD □ GBP □ EUR □ CAD □ JPY
    Amount (In Figure) Transaction Time □ AM □ PM
    Amount (In Words)
    Purpose of Transaction Reference No. (If any)
    □ I/We authorize IFIC Bank to initiate the Fund Transfer by debiting my/our above-mentioned account. I am/we are fully aware that this transaction is irrevocable and will
    be posted to the bank account mentioned in this form. I/we shall be solely liable for any error regarding wrong transaction due to inserting wrong account number as well as
    routing number in the above as transaction will be done within shortly. I/We also confirm that transactions under this instruction will be subject to the Operating Rules of
    Bangladesh Bank of Bangladesh Electronic Fund Transfer Network (BEFTN) and Bangladesh Real Time Gross Settlement (BD RTGS) as applicable from time to time.
    1st Applicant’s Signature 2nd Applicant’s Signature

    Signature Signature

    Name: Name:
    Bank Use Only
    □ Customer account information is found correct and has sufficient balance for the transaction
    □ Signature(s) of the customer matches with account’s signature card
    □ Reference number entered in system (transaction details)
    Initiating Official’s Signature Approving Official’s Signature

    Signature Signature

    Name: Name:

    -------------------------------------------------------------------------------------------------------------------------------------------------------
    - Bank’s Acknowledgement Slip
    Date

    Fund Transfer Request has been received for ☐ IFIC Account to Account ☐ EFT ☐ RTGS
    Amount (In figure) In words
    Account Number (Debit) Account Number (Credit)
    Bank Name Bank Name

    Name:
    Bank Official’s Signature
    EID:

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