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SBI RTGS/NEFT Application Form

This document is an application form for real-time gross settlement (RTGS) or national electronic funds transfer (NEFT) services. It collects information about the applicant such as their account name and number. It also collects beneficiary details including name, bank, branch, IFS code, and account number. The applicant specifies the amount to be remitted along with any bank charges. By signing, the applicant agrees to the terms and conditions for the funds transfer and authorizes the bank to debit their account for the remittance amount plus charges.

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DEEPAK JHA
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4K views1 page

SBI RTGS/NEFT Application Form

This document is an application form for real-time gross settlement (RTGS) or national electronic funds transfer (NEFT) services. It collects information about the applicant such as their account name and number. It also collects beneficiary details including name, bank, branch, IFS code, and account number. The applicant specifies the amount to be remitted along with any bank charges. By signing, the applicant agrees to the terms and conditions for the funds transfer and authorizes the bank to debit their account for the remittance amount plus charges.

Uploaded by

DEEPAK JHA
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

Branch, Date :

REAL TIME GROSS SETTLEMENT/ NATIONAL ELECTRONIC FUNDS


TRANSFER (RTGS/NEFT) APPLICATION FORM
(To be filled in by the Applicant in Block Letters)

(A) Detail of Applicant (Remitter)

(1) Account Name:


(2) Account No. :

(B)Detail of Beneficiary (Receiver of the Funds)

(1) Beneficiary Name:


(2) Beneficiary’s Bank:
(3) Branch:
(4) IFS Code:
(5) Account No.:
(6) Amount to be remitted: Rs.
Add: Bank Charges: Rs.
Total Amount: Rs.

Cheque No : Date Mob : 91­

(Rupees : )
Remit the amount as per above details by RTGS/NEFT, by debiting my / our account for the
amount of remittance plus your charges. We agree to abide by the terms and conditions for the
transfer.

Authorised Signatory
FOR BANK’S USE ONLY

Debited Applicant’s A/c Total Rs


Date of Transfer: Remittance No.

Authorised Signatory
Conditions: Remitting banks shall not be liable for any loss of damages arising of resulting from delay in transmission
delivery or non-delivery of Electronic message or any mistake, omission, or error in transmission or delivery thereof or
in deciphering the message from any cause whatsoever or from the misinterpretation received on the action of
destination Bank or any act beyond our control
[Link]/fdn/

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