Scribd
Upload
246 views

Date&Timeofl: My/Our Charges. I/We Keep

This document is an RTGS funds transfer application form containing details of the transaction. It includes information such as the applicant's name and account details, beneficiary's name and account details, amount to be transferred, and confirmation that the applicant agrees to Syndicate Bank's terms and conditions for the instant funds transfer facility. It requests that the bank debit the applicant's account and transfer the specified amount to the beneficiary's account by the next business day. It also states that the bank is not responsible for transactions that cannot be executed due to reasons beyond its control.

Uploaded by

ShadabAhmed
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
246 views

Date&Timeofl: My/Our Charges. I/We Keep

This document is an RTGS funds transfer application form containing details of the transaction. It includes information such as the applicant's name and account details, beneficiary's name and account details, amount to be transferred, and confirmation that the applicant agrees to Syndicate Bank's terms and conditions for the instant funds transfer facility. It requests that the bank debit the applicant's account and transfer the specified amount to the beneficiary's account by the next business day. It also states that the bank is not responsible for transactions that cannot be executed due to reasons beyond its control.

Uploaded by

ShadabAhmed
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

ANNEXURE

RTGS FUNDS-TRANSFER APPLICATION i,FORM


Date:
Time of Requesl
The Chief ManagerlSenior Branch Manager,
SyndicateBank
Branch

Dear Sir,
I\EIIAI Details: TO BE F.ILLED IN UPPER CASE
L,IgT

Name of the Applicant:


Account Title
Debit Account No.
Account Type / Current aft

Details:
Benefi.ciary Name
Credit Account No.
Centre (Location)
Bank
Branch
Account Type Current Overdraft
IFSC Code

Detail.s:
Amount {in figures)
Amount (in words)
Remarks/narration*
* Shoutd not exceed 150 characters including spaces in between words
Please remit the arnount as Per the aforesaid details, bY ctebiting my/our account
for the
amount of remittance Plus Your charges. I/We undertake to keep SyndicateBank
informed of any changes in the mode of operation of any of the above accounts""

Further, i agree that the crectit.to the Beneficrary account shall be accorded on the next
day if the B-eneficiary Bank/Branch is closed on account of any reason' i hereby agree
that the Ba,k wil nlt be held responsible for unexecuted RTGS Request for the reasons
beyond the control of SyndicateBank or Reserve Bank of India or both'

I/We hereby confirm having read and understoorl the terms & conditions pertaining
r.
SYNDICATE BANK'syndlnstant' facility
Yours sincerely,

of authorised with
For Use
Date&TimeofL
Account Debited bY
Debit Authoriosed bY
Entered into RTGS
Authorised into RTGS

You might also like