CRN

Head Office
(B
UCO BANK
31/2020-21

Strategic Planning Deptt. (A Govt. of India Undertaking) Circular No.

10, BTM Sarani, 2"^ floor HONOURS YOUR TRUST CHO/SP/31/2020-21
Kolkata-700 001 Date: 19-02-2021

TO ALL BRANCHES AND OFFICES OF INDIAN UNION

SUB: Revised comprehensive RTGS/NEFT/IMPS Form for remittance through RTGS.

NEFT & IMPS

GIST: - All branches will use the revised comprehensive RTGS/NEFT/IMPS Form for
remittance through RTGS, NEFT &IMPS.

Bonk has revised a single combined form for remittance through RTGS and NEFT
vide circular No. CHO/SP/04/2019-20 dated 07-05-2019.
Now Bank has introduced IMPS fund transfer facility through Branches.
In order to provide ease of doing business and customer convenience, our
Department has devised a new common application form for RTGS/NEFT/IMPS to
be submitted at Branches by the customers along with Terms and Conditions of
Remittance which were placed before the System & Procedure Committee of the
Bank. The System & Procedure Committee has approved the form in Its 8^^ Meeting
held on 02-02-2021.

Branches are advised to use the revised comprehensive RTGS, NEFT and IMPS form
for remittance.

Revised application form for remittance through RTGS/NEFT/IMPS is annexed

h^ewith.

(S. K. Sanfi^ycFhT
General Manager I*
I ,»*
SPD, GAD&CC .V

V ^
End. Revised Comprehensive RTGS,NEFT & IMPS Form

•WE SHALL MAKE UCO- A TOP CLASS BANK"

Page 1 of 1
 UCO BANK 00 UCO BANK Annexure-1

COUNTER FOIL NEFT/RTGS/IMPS FUNDS REMITTANCE APPLICATION FORM

Form NEFT □ RTGS □IMPS mi Branch Date / / Time

Branch Remit funds through: NEFT I I RTGS I I IMPS f™] (For RTGS- Amount must be for ^ 2 takhs or more)

Date J /. Time (For IMPS- Max. Amount must be ^ 2 lakhs or Less)

IMPS facility - Only for existing Account Holders
Beneficiary Details
By Cash/Cheque/Transfer for RTGS/ Name:

NEFT /IMPS remittance favouring Account Number:

Account Number;
Address:
Beneficiary A/c No:
Bank: Bank Name & Branch:
Branch: IFS Code: Account Type:(SB/CA/CC/OTHERS)/ Remittance to INDO Nepal
IFS Code: Amount (to be remitted)
Account Type: NEFT/RTGS/IMPS Charges X

Amount Total Amount o

Charges V. Total Amount in words:
Total Amount K: Applicant Details (Remitter)
Total Amount in words: Name:

Account Number: Sol Id

Address:
Remitter Name: Mobile/Landllne No.: PAN

Remitter A/c No: Email Id:

Address: Purpose of Remittance;

Details of Cash Remitted
Please remit the amount as per above details by debiting cash or my/our Pcs P.

SB/CA/CC/OTHERS Account No. 2000 x

with branch. I/We agree to the terms and 500 x

Seal/Signature of Customer/Remitter conditions printed on the reverse hereof. 200 x

Mobile No. Enclosed Cheque No. /Debit Authority Dated / 100 X

PAN: ^ enclosed. 50 X

(Refer terms of remittance overleaf.) 20 X

Reference No :
UTR Ref No/RRN No.: Coins

Branch Seal Transaction Id: Total

Signature of Authorised Signatory Seal/Signature of Customer/Remitter Sign, of Official Sign, of Official Sign, of Official
(Verifying Doc.) (Maker) (Checker)
 TKRMS& CONDIHONS OF RE,MH I ANCF-
1 .'I he euslotner sliail be responsible for the aeciitacy of
the particulars given in this payment order issued by hini
and shall be liable to cotiipensate the Bank for any loss
arising on account of any error in his payment order.
2.The customer shall ensure availability of funds m his
TERMS & CONPn lONvS OF REMITTANCE account properly applicable to the payment order by the
liank. Where however the Bank executes the payment order
wiihoul properly applicable funds being available in ihe
The customer shall be responsible for the accuracy of the paiticulars given in this payment order issued by him and shall be liable castomer's aecoum, the eu.stomer shall bo hound to pay to
the Bank the aitiouiit debited to his account for which
to compensate the Bank for any loss arising on account of any error in his payment order. NlibT/R'iCiS/IMI'S was executed by the Bank pursuant to
2. The customer shall ensure availability of funds in his account properly applicable to the payment order by the Bank. Where his paymeni order, together with the charges plus taxes
including miercsi.
however the Bank executes the payment order without properly applicable funds being available in the customer's account, the 3.The customer hereby authorizes the Bank to debit to his
customer shall be bound to pay to the Bank the amount debited to his account for which NEFT/RTGS/IMPS was executed by the account any liability incurred by him to the Bank for
Bank pursuant to his payment order, together with the charges plus taxes including interest. execution by the Bank of any payment order issued by him.
4.1'he custoniei agrees that the payment order shall
I he customer hereby authorizes the Bank to debit to his account any liability incurred by him to the Bank for execution by the Bank of become irrevocable when the Bank executes it.
any payment order issued by him. 5.No payment oidcr is.sucd by the customer shall be binding
The customer agrees that the payment order shall become irrevocable when the Bank executes it. on the Bank until the Bunk has accepted it and issued the
counterfoil of the payment order to the customer.
No payment order issued by the customer shall be binding on the Bank until the Bank has accepted it and issued the counterfoil of the 6.The Bank shall not be liable for any loss of damage
payment order to the customer, ansing or resulting from delay due to shut down/non-
conncciiviiy of ihe system or due to batch-processing taking
1 he Bank shall not be liable for any loss of damage arising or resulting from delay due to shut down/non-connectivily of the precedence or any delay in transmission, delivery or non
system or due to batch-processing taking precedence or any delay in transmission, delivery or non-delivery of Electronic message delivery of [ilectronic message or any mistake, omission, or
or any mistake, omission, or error in transmission or delivery thereof or in deciphering the message from any cause whatsoever or error in transmission or delivery thereof or in deciphering the
message from any cause whatsoever or from
from its misinterpretation received or the action of the destination Bank or any act or event beyond control. mismierprctation received or the action of the destination
7. 'flie remitter should check all payment instructions carefully. As per NEFT/RTGS/IMPS rules, funds arc to be credited to Bank or any act ot event beyond control.
7.The remitter should check all payment instmciions
destination account number given even if the name of the beneliciary does not tally. The Bank shall not be liable for any loss of carefully As per N li I"T/RTCiS/lMPS rules, funds arc to
damage arising or resulting i'rom such discrepancy. be credited to destination account number given even if the
name of the beneficiary does not tally. The Bank shall not be
8. Messages received after cut-off time will be sent on the next working day. liable for any loss of damage arising or resulting from
9. II there is a banking holiday at destination center on the day of the receipt of the credit notification at the Treasury Branch, the such discrepancy

funds will be credited to the account of the beneficiary on the next working day with value date ofthe previous working day. 8.Messages received after cut-off time w ill he sent on the
next working day
10. I/We authorize UCO Bank to recover charges as may be applicable by debiting my/our account as mentioned in application form. 9. If there is a hanking holiday at desiinimon center on
I I . I/we agree that in case of NEIT transaction if we do not have an account with the Bank, we will produce original identification proof the day of the receipt of the credit notificaiion at the
Trea.sur>' Branch, the funds will be credited to the account
while giving the request. In case 1/wc submit foim 60. we will also submit the address proof, of the beiictkiary on the next working day wiih value dale
12. I/We hereby understand that the R I CjS/NEFT request is subject to the RBI & AML regulations and guidelines governing the same, of the previous working day.
ID. I.'We authori/c l.'CO Bank to recover ch.irges as may be
13. I/We hereby agree & understand that the IMPS request is subject to the NPCI regulations and guidelines governing the same. applicable by debiting my/our account as mentioned in
14. 1 he Customer shall be bound by any payment order executed by the Bank, if the Bank has executed the payment order in good faith and application form.
11. l/wc agree that in case of NIZFT transaction if we do not
in compliance with the security procedure. have an account with the Bank, we will produce original
]5. The customer agrees that he shall not be entitled to make any claim against RBI and/or NPCI in respect to the IMPS Facility. identification prool while giving the request in case [.'we
submit form 60, wc will also submit the address proof.
12. /Wc hereby undeiNtand thai the RTfiS.'NIil T request is
DISCLAIMER subject to the RBI X AML regulations and guidelines
poveniing ll>e same
Customers/Remitters are advised that credit to beneficiary account will be effected based solely on the beneficiary l.LI/We hereby agree A: iindeistand that the IMl'.S icquesi is
account number information mentioned in the request form and the beneficiary name particulars will not be used subject to the Ni'C! lejpilaiions and guidelines governing lite
same.
therefore.
14 The Cuslornei shall be bound by any payment order
executed by the Bank, if the Bank has executed the payment
order in good faith and in compliance with the security
procedure
15.The customer agiees that he shall nol be entiiled to make
any claim against KBI and/or NPCI in respect to the IMPS
(•aciiity