Format of Application To Be Obtained From Customers For RTGS

Funds Transfer
To,

The Chief Manager

Cherthala Branch

I/We wish to transfer a sum of Rs……………….

(Rupees…………………………………………………………………………………………………………………..only)to………………
………………………………………………………………………………………………………………………………………..

ACCOUNTNUMBER

maintaining account with…………………………………………………branch of……………………………………bank

IFSC

Using RTGS facility.*

The payment relates to (give purpose of remittance)

I/we understand that if there is a local holyday at the payee’s branch, the funds will be credited to
the beneficiary’s account only on the next working day.

I/we understand that in the case of payee’s branch rtgs facility/ifsc/any of the particulars furnished
by me is wrong, the funds will be credited to my/our account as and when it is returned to state
bank of Travancore

I/we authorize you to debit my/our account ………………………..with your branch Rs……………….
(Rupees………………………………………………………………………………………………………………………………………………
…………………………………..only) onwards transfer of funds under rtgs for Rs……………….as per above
together with charges of rs……………………..

*I have verified the beneficiary account number and the ifsc of the beneficiary’s bank.

Signature of the customer……………………………………………………………………………………………………

Date……………………………………………………………………………………………………………………………………..

Account Number…………………………………………………………………………………………………………………

Address……………………………………………………………………………………………………………………………….

……………………………………………………………………………………………………………………………………………