RTGS Indian Overseas Bank
RTGS Indian Overseas Bank
RTGS Indian Overseas Bank
DETAILS OF BENEFICIARY
Amount to be Remitted
Rs.
Centre :
Charges/Commission
Rs.
Bank :
Services Tax
Rs.
Branch :
IFSC :
Beneficiarys Name :
Type of Account
SB
CA
CC
Address :
Type of Account :
Cheque Number_________________________________
Account No.
Cheque Date
Telephone/Mobile No.
_________________________________
SB
CA
CC
Mobile No.___________________________
(OR)
E-Mail ID :
I/We agree and abide by the Rules, that under the normal circumstances, the Beneficiary account would be credited by
Destination Bank/Branch on the same day at the Destination Centre subject to Terms & Conditions mentioned below &
RTGS Rules/Regulations enumerated by RBI.
Date :
(Applicants Signature)
FOR BANKS USE ONLY
Transactions entered as per details of Beneficiary as given
Applicants Signature Verified. Transaction Authorized &
above.
Funds Remitted through RTGS as per the details of
UTR No.
Beneficiary given above.
Txn No.
IFSC Code:
Time :
_________________________________
________________________
__________ ________
Authorised Official (Maker)
Authorized Official
Date
Time
TERMS & CONDITIONS FOR ACCEPTING THE REQUEST FOR FUNDS TRANSFER(FT)THROUGH RTGS
Funds Transfer shall be effected only when the Destination Bank/Branch is participating in RTGS.
Sufficient clear funds in the remitters account must be available.
The RTGS Customer/Applicant should verify the statement of account and confirm the correctness of remittance
made. In case of any discrepancy the customer/Applicant should intimate the bank immediately.
In Case of holidays at the destination branch the credit will be afforded on next working day.
Once the Account is debited and funds are remitted/RTGS transfer effected, the remitter cannot revoke the given
mandate.
The Remitting Branch/Bank shall not be liable for delay/non-payments to the beneficiary if :a) Incorrect and insufficient details of beneficiary are provided by the Applicant/Remitter.
b) Dislocation of work due to the circumstances beyond the control of Remitting/Destination Banks like nonfunctioning of Computer system, disruption of work due to natural calamities, strike,riot declared/undeclared
holidays, etc. or internal problems or other causes beyond the control of the Branch/Bank resulting in disruption of
communication.
c) All payment instructions should be checked carefully by the remitter. Bank shall not be liable for crediting
remittance amount to wrong beneficiary on account of incorrect information furnished by the customer in the
application form.
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