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How to fill ICICI Bank NEFT form in a correct way

 Application for Funds Transfer through RTGS/NEFT
RTGS NEFT (Select RTGS or NEFT as remittance type)

To
The Branch Manger
ALAMBAGH________Branch
Date____Write the date when you are making this transaction

Dear Sir
Please remit through NEFT/RTGS_____Write the amount to be transferred in figure_____ a sum of  Rs ______Write the amount to be transferred in words______(Rupees in words)_______________
only as per details give below:

Cash (only for NEFT)__If you want to transfer the amount in cash then select this option. This option is only available for NEFT. This option is basically for those who don’t have account at ICICI Bank
Cheque__If you want to transfer the amount by submitting cheque then select this option.  
Debit of my/our account (only for NEFT)____If you have a bank account at ICICI bank account and willing to transfer the amount by debiting from your account, then select this option______________________

*ln case of cash please fill in the pay-in-slip__In case of cash transfer separate pay-in-slip need to be filled_______

DETAILS OF APPLICANT (REMITTER) (Remitter is Sender of money )

Account Number: The sender of money needs to write the ICICI bank account number
Cheque Number: If the sender is willing to transfer the amount by submitting cheque then cheque number needs to be mentioned here

Cheque Date: Write the cheque date
Remitter’s Name: The sender of money needs to write his/her name
Address: The sender of money needs to write his/her residential address
Mobile/Other Number/: The sender of money needs to write his/her mobile number

DETAILS OF BENEFlCIARY( Beneficiary is the person who receives the money)

Beneficiary’s Name: Write the Beneficiary Bank account name
Account Number: Write the bank account number of the beneficiary
Bank Name: Write Beneficiary Bank Name
IFSC Code(11-digit): Write IFS Code of the Beneficiary bank branch
Branch Address: Write address of beneficiary bank
Confirm Account Number again: Re-enter Beneficiary  Bank account number
Remarks (if any): Leave Blank

PURPOSE CODE FOR RTGS

If the transaction is RTGS then the remitter needs to select a purpose for transferring in beneficiary’s account from the below purpose code.

CASH/Cash Management Transfer, INTE/lnterest, SUPP/Supplier Payment, CORT/Trade Setliement Payment, LOAN/Loan, TAXS/Tax Payment, DIVI/Dividend, PENS/Pension Payment, TRAD/Trade
GOVT/Governmet Payment, SALA/Salary Payment, TREA/Treasury Payment, HEDG/Hedging, SECU/Securities,
VATX/Value Added Tax Payment, INTC/Intra Company Payment, SSBE/Social Security Benefit, WHLD/With Holding.

Terms & Condition: Remitter should read the Terms & Condition of ICICI Bank NEFT/RTGS funds transfer.

Customer Signature: Write  applicant to draw his signature in this column
Primary Applicant: Write applicant should write his Name in this column

For Bank Use Only: Leave blank

Video Tutorial In Hindi



This post first appeared on Banking And Wordpress Tutorials, please read the originial post: here

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How to fill ICICI Bank NEFT form in a correct way

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