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    Internet Banking - Customer Set-Up Form 2019

    Uploaded by

    jairosjiri Nguboyenja
    This document is an internet banking customer set-up form for an organization. It requests information such as the organization's details, point of contact, required banking functions, required accounts, and approval signatures. The form collects the company name, addresses, phone/fax numbers, primary contact name and phone numbers. It then lists various internet banking functions and account services for the customer to select. Spaces are provided to list specific accounts and branches. The form requires signatures from authorized customer representatives and bank personnel for validation and authorization.

    Copyright:

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

    Internet Banking - Customer Set-Up Form 2019

    Uploaded by

    jairosjiri Nguboyenja
    20 views2 pages
    This document is an internet banking customer set-up form for an organization. It requests information such as the organization's details, point of contact, required banking functions, required accounts, and approval signatures. The form collects the company name, addresses, phone/fax numbers, primary contact name and phone numbers. It then lists various internet banking functions and account services for the customer to select. Spaces are provided to list specific accounts and branches. The form requires signatures from authorized customer representatives and bank personnel for validation and authorization.

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    Original Title

    Internet Banking – Customer Set-up Form 2019

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    © © All Rights Reserved

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    This document is an internet banking customer set-up form for an organization. It requests information such as the organization's details, point of contact, required banking functions, required accounts, and approval signatures. The form collects the company name, addresses, phone/fax numbers, primary contact name and phone numbers. It then lists various internet banking functions and account services for the customer to select. Spaces are provided to list specific accounts and branches. The form requires signatures from authorized customer representatives and bank personnel for validation and authorization.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    20 views2 pages

    Internet Banking - Customer Set-Up Form 2019

    Uploaded by

    jairosjiri Nguboyenja
    This document is an internet banking customer set-up form for an organization. It requests information such as the organization's details, point of contact, required banking functions, required accounts, and approval signatures. The form collects the company name, addresses, phone/fax numbers, primary contact name and phone numbers. It then lists various internet banking functions and account services for the customer to select. Spaces are provided to list specific accounts and branches. The form requires signatures from authorized customer representatives and bank personnel for validation and authorization.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    INTERNET BANKING – CUSTOMER SET-UP

    FORM
    ORGANISATION
    DETAILS
    Company / Group Name:
    .............................................................................................................................................................................................................................................................................................
    Company / Group Physical
    Address: ........................................................................................................................................................................................................................................................................
    Postal Postal
    Address: ............................................................................................................................................................................... Code: ..................................................................................................
    Telephone Fax
    Number: ...................................................................................................................................................................... Number: .................................................................................................

    POINT OF CONTACT
    DETAILS
    First Point of Contact Name:

    Telephone Number: Cell - phone:

    Email Address:

    1) REQUIRED FUNCTIONS:
    Please tick required function(s) √

    Account Statements Current and Loan Statement Other Local Bank’s Account(s) in Other
    Savings Account Account Statements Barclays Africa Countries

    Payments Domestic Funds Cross border Direct Debits Bulk Cheque printing
    transfers Funds transfers

    Cheque Book Request Stop Cheque Unblock Cheque Sweeping Instructions


    Other Account
    Services
    Term/ Fixed Deposit Loan repayment Cash Delivery Request Wage Packet request

    Trade Services Letters of Credit Bills and Collections Bank Guarantees

    2) REQUIRED
    ACCOUNTS
    Account Details

    Branch Number Account Name Country


    3) APPROVED
    BY:
    The approval should be as per the Mandate
    I confirm that the information provided above is true and complete to the best of my knowledge.

    Customer Representative 1:

    Name Company Title Signature Date

    Customer Representative 2:

    Name Company Title Signature Date

    Customer Representative 3:

    Name Company Title Signature Date

    4) FOR INTERNAL
    USE:

    Cash Management/Relationship Manager

    Name Signature Date

    Operations Official (Validator)

    Name Signature Date

    Operations Official (Authoriser)

    Name Signature Date

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