Electronic Remittance Transaction Initiation Voucher
(RTGS / NEFT)
(Application form to accompany a cheque)
You can also transfer funds using RTGS/NEFT on YES BANK NetBanking for added convenience.
Branch
Code
Branch
Name
Application D
Date
RTGS
REMITTER DETAILS
NEFT
All fields are MANDATORY. All details should be entered in BLOCK LETTERS.
Remitter
(Applicant) Name
Remitter
Account No.
Re-write Remitter
Account No.
Address of
Remitter
Cash Deposited (Non Customer)
Only in case of NEFT transactions
Cheque No. (favoring yourself)
(optional for YES
BANK customers)
PIN
Mobile Number +91
Phone
Email ID (optional for YES BANK customers)
BENEFICIARY DETAILS
All fields are MANDATORY. All details should be entered in BLOCK LETTERS.
Beneficiary Name
Beneficiary
Account No.
Re-write Beneficiary
Account No.
Beneficiary
Bank
Branch Name
& Address
Beneficiary Account type
Current
Savings
NRE
IFS code
Amount
(in words)
Amount (in figures)
Purpose of
Remittance
Message from
Sender to Receiver
Beneficiary
Mobile No.
+91
Terms and Conditions
1. I / We hereby authorize YES BANK to carry out the RTGS/NEFT as per the details mentioned above. 2. I / We agree that the credit will be affected solely on the basis of the beneficiary account number provided by me / us.
3. I / We hereby agree that the aforesaid details including the IFS code and the beneficiary details are correct. I / We further acknowledge that YES BANK accepts no liability for any consequences arising out of erroneous details provided by me
/ us. 4. I / We authorize the bank to debit my / our account for the charges plus taxes as applicable. 5. I / We understand that the RTGS / NEFT request is subject to the RBI regulations and guidelines governing the same. 6. 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 recovery 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 of force majeure. 7. Requests received after the cut off time shall be sent in the next batch/day as the case may be.
Specific to NEFT transactions 1. I / We have read and understood the obligations prescribed under Chapter 6 of the NEFT procedural guidelines and shall be bound by it for the transaction originated by me/us as mentioned overleaf. 2.
I / We agree that in case we do not have an account with the bank, we will produce and original id document while giving the request and comply with the KYC policies of the bank in this regard. 3. For non YES BANK customers the maximum
limit for NEFT transactions including charges shall be ` 50,000. 4. In case of Indo Nepal Transactions, the maximum limit for NEFT transactions is ` 50,000.
Next time, save time by carrying out RTGS / NEFT on
YES BANK NetBanking from your home / office
I / We have read the above mentioned terms & conditions and agree with the same.
Signature of First Applicant
Signature of Second Applicant
NRE Transaction (40)
FOR OFFICE
USE ONLY
Maker
Walk in Customer (50)
Indo Nepal (51)
Signature of Third Applicant
Credit Card Payment (52)
Checker
Verifier
CUSTOMER ACKNOWLEDGEMENT
Received your
NEFT request for an amount of `________________________ against Cash / Cheque Number______________________ to be remitted to
RTGS /
Account Number ___________________________________ of _____________________________ Bank with IFS Code _________________________ in the name of
__________________________________________________________________. Customer will be guided by the terms and conditions as prescribed in the request form
and YES BANK will have no liability for any consequences arising out of incorrect details provided by the customer in the above request form.
Date :
Branch Signature with Stamp
