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    Satellite (12) (1)

    Uploaded by

    Richy

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    © All Rights Reserved
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    Satellite (12) (1)

    Uploaded by

    Richy
    5 views1 page

    Copyright

    © © All Rights Reserved

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    Copyright:

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

    Satellite (12) (1)

    Uploaded by

    Richy

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    Fund Transfer Application

    Branch

    Transfer Mode Demand Draft Pay Order RTGS

    NEFT IMPS Internal Transfer

    Remitter Details

    Remitter’s Name

    Remitter’s Address

    Account No. (to be debited)

    Beneficiary Details

    Name

    Address

    Account No. Bank Name and Branch

    IFSC
    Beneficiary Account Type (SB, CA, OD, CC, NRE, Credit Card)

    Payment Details

    Amount Transferred in nos.

    Amount Transferred in words

    Sender to Receiver Information Currency

    Intermediary Bank Charges Beneficiary Remitter

    QNB Charges Beneficiary Remitter

    Terms and Conditions for Fund Transfer

    1. I/We have checked the funds transfer instructions/particulars given 6. I/We agree that the credit will be effected based solely on the
    in the application and I/we shall be liable to compensate the Bank for beneficiary account.
    any loss arising on account of any error in payment order/amendment/ 7. I/We agree that in the event of any delay in the completion of the
    cancellation thereto. funds transfer or any loss on account of error in the execution of the
    2. I/We understand that the messages given after cut-off time will be sent funds transfer pursuant to my/our payment order, the Bank’s liability
    only on the next batch/working day. shall be limited to the extent of the amount involved in the funds
    3. The transfer is effected for legitimate personal/business needs. transfer plus interest (at the RBI LAF Repo rate plus two percent) for
    4. I/We shall ensure availability of funds properly applicable to the any period of delay.
    payment order before execution of the payment order by the Bank 8. I/We authorize the Bank to debit my/our account for the charges plus
    and understand that if the Bank executes the transfer order without taxes as applicable.
    properly applicable funds being available in my account, I/we shall be 9. I/We agree that in case the RTGS or NEFT option is not ticked by us,
    bound to pay to the Bank the amount debited to my account together I/we authorize the Bank to execute the transaction less than Rupees
    with charges including interest payable to the Bank provided the Two Lakhs through NEFT and greater than or equal to Rupees Two
    transfer was effected as per my order. Lakhs through RTGS and debit the charges as applicable.
    5. I/We understand that in case the payee branch does not have NEFT 10. I/We also agree to abide with all the other terms and conditions
    facility, the funds will be credited back to my/our account as and when contained in the model agreements/application forms or other terms/
    it is returned by the beneficiary bank. rules/regulations governing NEFT transactions as enumerated by RBI.

    Customer Signature Date D D M M Y Y Y Y

    For Bank Use Only

    Entered by Checked by

    Initials Initials

    Date D D M M Y Y Y Y Date D D M M Y Y Y Y

    IN/1/3/45 V1.0

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