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    Application Form - TMB Econnect (Corporate) : Regd - Office: 57, V.E. Road Thoothukudi - 628 002 Website: WWW - Tmb.in

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    Prabu /MW
    1) The document is an application form for TMB eConnect corporate internet banking. It collects information such as the corporate ID, account details, ownership details, authorized users, and workflow rules for financial and non-financial transactions. 2) The applicant agrees to the terms and conditions on the bank's website and provides details of corporate administrators and users to undertake internet banking. 3) The applicant defines the workflow rules for makers and checkers for different transaction types, and provides signatures for verification by the bank.

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

    Application Form - TMB Econnect (Corporate) : Regd - Office: 57, V.E. Road Thoothukudi - 628 002 Website: WWW - Tmb.in

    Uploaded by

    Prabu /MW
    59 views4 pages
    1) The document is an application form for TMB eConnect corporate internet banking. It collects information such as the corporate ID, account details, ownership details, authorized users, and workflow rules for financial and non-financial transactions. 2) The applicant agrees to the terms and conditions on the bank's website and provides details of corporate administrators and users to undertake internet banking. 3) The applicant defines the workflow rules for makers and checkers for different transaction types, and provides signatures for verification by the bank.

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    Appln_Form_corporate

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    1) The document is an application form for TMB eConnect corporate internet banking. It collects information such as the corporate ID, account details, ownership details, authorized users, and workflow rules for financial and non-financial transactions. 2) The applicant agrees to the terms and conditions on the bank's website and provides details of corporate administrators and users to undertake internet banking. 3) The applicant defines the workflow rules for makers and checkers for different transaction types, and provides signatures for verification by the bank.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    59 views4 pages

    Application Form - TMB Econnect (Corporate) : Regd - Office: 57, V.E. Road Thoothukudi - 628 002 Website: WWW - Tmb.in

    Uploaded by

    Prabu /MW
    1) The document is an application form for TMB eConnect corporate internet banking. It collects information such as the corporate ID, account details, ownership details, authorized users, and workflow rules for financial and non-financial transactions. 2) The applicant agrees to the terms and conditions on the bank's website and provides details of corporate administrators and users to undertake internet banking. 3) The applicant defines the workflow rules for makers and checkers for different transaction types, and provides signatures for verification by the bank.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4
    At a glance
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    The document outlines the application process and requirements for registering for corporate internet banking with Tamilnad Mercantile Bank. It requests information about the company, authorized users, and defines various transaction types and workflow rules.

    The application requests information about the company such as ownership type, address, TAN, PAN and details of authorized users including name, user ID, date of birth, mobile number, email, address and designation. It also requires photographs of the authorized users.

    Financial transaction types mentioned include quick pay to third party and self, self transfer, NEFT/RTGS, file uploads for salary and vendor payments, bank guarantees and letters of credit.

    Regd . Office : 57, V.E.

    Road
    Thoothukudi – 628 002
    Website : www.tmb.in

    APPLICATION FORM – TMB eConnect (CORPORATE)


    (PLEASE FILL IN CAPITAL LETTERS)

    The Manager Date D D M M Y Y Y Y


    Tamilnad Mercantile Bank Ltd
    Branch

    CORP ID : Choice 1: (Min 3 Characters)

    Choice 2 : (Min 3 Characters)

    (Corporate ID will be allotted subject to availability)

    Dear Sir

    I/We have read User Manual for Corporate Internet Banking and accept terms and conditions as
    maintained on your website and also in the Brochure provided to me/us. I/We also agree to abide by
    and be bound by the terms and conditions as in force from time to time. I/We authorize the following
    user (s) to undertake Corporate Internet Banking Transactions / Activities. I/We understand that all
    the future transactions requested by my / Our User(s) over Corporate Internet Banking Services
    complying following work flow rules, will be put through as valid transactions by Bank. Particulars for
    Corporate Internet Banking work flow are given below:

    CUSTOMER ID NAME OF THE ACCOUNT (COMPANY/FIRM)

    SPECIFY 15 DIGIT OPERATIVE ACCOUNT NUMBER :

    OWNERSHIP: Proprietorship Partnership Pvt. Ltd Public Ltd Society/Trust/Club Others


    _________

    ADDRESS:

    _______________________________________________________________________________
    _____

    CITY : ____________ STATE : PINCODE :

    TELEPHONE NO. (O)_____________ MOBILE NO: _________________ E-mail ID:


    __________________
    (with STD Code)

    TAN : PAN :
    :2:
    DETAILS OF THE PERSONS AUTHORISED TO OPERATE THE CORPORATE INTERNET
    BANKING

    CORP ADMIN USER 1 USER 2 USER 3


    NAME

    PREFERRED USER ID
    (4 TO 8 CHARS LENGTH)

    DOB

    MOBILE NO

    EMAIL ID
    MOTHER'S MAIDEN NAME

    ADDRESS

    CITY

    STATE

    PINCODE

    VIEW ONLY VIEW ONLY VIEW ONLY


    ACCESS OPTION
    FULL ACCESS
    FULL ACCESS FULL ACCESS FULL ACCESS
    DESIGNATION

    MAKER MAKER MAKER MAKER


    ROLE
    CHECKER CHECKER CHECKER CHECKER

    HIERARCHY/RANKING 1 2 1 2 1 2 1 2

    (Applicable for Checker


    only)
    3 4 3 4 3 4 3 4

    FULL SIGNATURE

    PHOTO

    (Please Affix Recent (Please Affix Recent (Please Affix Recent (Please Affix Recent

    Passport Size Passport Size Passport Size Passport Size

    Photograph) Photograph) Photograph) Photograph)

    Note: USER ID will be allotted to you subject to availability


    :3:

    WORKFLOW RULE FOR FINANCIAL TRANSACTIONS


    Code. Financial Transaction Min Amount Max Amount Rule- Maker + Checker
    No Type (See Annex) (Rs.) (Rs.) mapping like (1+1,1+2) etc.

    WORKFLOW RULE FOR NON FINANCIAL TRANSACTIONS


    Code. Non Financial Transaction Type Rule -Maker + Checker mapping
    No (See Annex) like (1+1,1+2) etc

    Note: The rules that are defined above are applicable to the Approvers accordingly. Maker Checker concept
    is applicable to all Financial Transactions
    Annexure
    DEFINITION OF TRANSACTION TYPES
    S.No. Financial Transaction Type Code Non Financial Transaction Code
    Type
    1 Quick Pay Third Party Transfer A Deposit Opening / Service Request X
    2 Quick Pay Self Transfer B Manage Beneficiary Y
    3 Self Transfer C Manage Beneficiary Upload Z
    4 Third Party Transfer D
    5 NEFT / RTGS E
    6 File Upload ( Salary Upload) – Within Bank only F
    7 File Upload (Salary Payments) – NEFT or RTGS G
    8 File Upload (Vendor Payments) -- All Types H
    9 Bank Guarantee I
    10 Letters of Credit J
    DECLARATION
    I / We hereby confirm that mandate from competent authority has been obtained (viz. the board resolution in case
    of public and private limited company) for aforesaid corporate user (s) and the same is enclosed.

    1. Signature : _____________________________ (Name : ___________________________ )

    2. Signature : _____________________________ (Name : ___________________________ )

    (Signature of Account Holder (s) / Authorized person (s) along with seal / stamp)

    :4:
    FOR BANK / BRANCH USE
    Application No: DATE STAFF INITIAL
    NO

    *Address verified with CUMM and Sign : BDTM entered on


    *Signature verified in Opening Card and
    *Address Type in CUMM matched by Staff No : USER ID created on

    BRCM linked on
    Certified that the Name/Firm, Customer ID, address,
    Password Set on
    signature/s of the account holders/s are as per branch
    records. Resolution/mandate, wherever required, has USER ID Printed on
    been obtained and kept on record. We recommend for
    Password Printed on
    providing TMB eConnect Service to the applicant and
    he/she can be categorized as Corporate customer for USER ID dispatched on
    charges and activation Password dispatched on
    USER ID Allotted

    Date : Branch Manager's Signature

    USER Category
    Name :

    Staff No:

    *For Branch Use – Please ensure that the address


    mentioned by the customer is already incorporated in the
    Finacle menu CUMM and check whether it matches with
    the field Address Type i.e. if the address mentioned here Signature of the Processing Officer
    matches with Communication Address then the Address
    Type should be 'C'. If it matches with the Permanent Name:
    Address, then the Address type should be 'P'.
    Staff No:

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