COUNTER FOIL

APPLICATION FORM FOR RTGS/NEFT REMITTNCES

State Bank of India

_________________Branch Date:_____________________ Received from _____________ _________________________ by cheque/transfer for RTGS / NEFT on _________________ Bank _____________________ Branch ___________________ _________________________ Favoring _________________ ________________________ A/c no __________________ ________________________ Amount Rs. _______________ Bank`s charges Rs. _________ Total Rs. _________________

State Bank of India

_____________________Branch, Date: _______________ Please remit a sum of Rs. _______________________________________ (Rs. ____________________________________________________only) through RTGS / NEFT and debit my / our Account No.________________ for the total amount including your charges. Name of the beneficiary ________________________________________ Destination Banks Name & Branch _______________________________ ____________________________________________________________ Beneficiary Account no. ________________________________________ IFSC Code _____________ Amount (in words) _____________________ ____________________________________________________________ Charges _____________________________________________________ Total _______________________________________________________ Date of transaction _________ Name of Applicant _________________

SIGNATURE OF APPLICANT P.T.O Printed from www.thebankingbible.com

Application for RTGS / NEFT Remittance (Reverse)

Conditions for transfer: 1. All payments instructions should be carefully checked by the remitter. As crediting the process of the remittance is based on the beneficiarys account number, the name of the other bank and its branch. SBI shall not be responsible if these particulars are not provided correctly by the remitter. 2. Application/ message received after the business hours will not be sent on the immediate next working day. 3. SBI shall not be responsible for any delay in processing of the payment due to RBI RTGS/ NEFT system not being available/failure of internal Communication system at the recipient bank/branch/incorrect information provided by the remitter/Any incorrect credit accorded by the recipient bank/branch due to information provided by the remitter. 4. (i) Remitting Branch shall not be liable for any loss or damage arising our or resulting from delay in transmission delivery on non delivery of electronic message or any mistake, omission r error in transmission or delivery there of or in encrypting/decrypting the messages for any cause whatsoever or from misinterpretations when received or for the action of the destination bank or for any act beyond the control of State Bank of India. (ii) If the recipient branch is closed for any reason, the account shall be credited on the immediate next working day. (iii) Bank is free to recover charges in respect of remittances returned on account of faulty/inadequate information 5. I/We have fully read the terms and conditions of the RTGS / NEFT remittance and shall abide by the same Signature of Applicant Printed from www.thebankingbible.com