Neft Rtgs PDF
Neft Rtgs PDF
Neft Rtgs PDF
Real Time Gross Settlement (RTGS) / National Electronic Funds Transfer (NEFT)
Branch Code / Name
Date
Time
You are requested to remit the proceeds as per details below through RTGS
/ NEFT
Attaching Cheque No. ________________ for Rs.__________________________. (For RTGS draw cheque favouring HDFC Bank Ltd RTGS and for
NEFT draw cheque favouring HDFC Bank Ltd NEFT)
Beneficiary Details
Beneficiary Name
Beneficiary Account Number
Beneficiary Account Number
Beneficiary Address
Beneficiary Bank Name & Branch
Beneficiary Bank IFSC Code
/ Non Resident
E-Mail Id:
Bank Customer)
Remarks
Terms & Conditions
/ We hereby authorize HDFC Bank Ltd. to carry out the RTGS
/ NEFT
transaction as per details mentioned above. (Tick the appropriate Box)
/ We hereby agree that the aforesaid details including the IFSC code and the beneficiary account are correct.
/ We further acknowledge that HDFC Bank accepts no liability for any consequences arising out of erroneous details provided by me/us.
/ We agree that the credit will be affected solely on the beneficiary account number information and beneficiary name particulars will not be used for the same.
/ We authorize the bank to debit my / our account with the charges plus taxes as applicable for this transaction.
/ We agree that requests submitted after the cut off time will be sent in next batch or next working day as applicable.
/ We hereby agree & understand that the RTGS / NEFT request is subject to the RBI regulations and guidelines governing the same.
/ We also understand that the remitting Bank shall not be liable for any loss of damage arising or 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 its misinterpretation
received or the action of the destination Bank or any act or even beyond control.
* I/We agree that incase of NEFT Transaction if we do not have an account with the bank, we will produce Original identification proof while giving the request. In case I/We
submit form 60, we will also submit the address proof.
* In case the RTGS and NEFT option is not ticked by us, I / We authorize you to execute the transaction less than Rupees Two Lacs through NEFT and greater than or
equal to Rupees Two Lacs through RTGS and debit the charges as applicable.
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Signature of
Authorized
Signatory
____________________
1st Signatory
____________________
2nd Signatory
Please affix stamp wherever applicable
____________________
3rd Signatory
Employee Code
Signature
Employee Code
Signature
Employee Code
Signature
KYC documentation done by (only for Non-HDFC
Bank Customers)
Branch Stamp, Date & Sign
Employee Code
Signature
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Customer Acknowledgement
Received application for RTGS
/ NEFT
for an amount of Rs. ____________________ vide cash / cheque number ________________ to be credited to Account
Date __________________
finotax.com
Time_______________