Wednesday, June 26, 2013

Electronic funds transfer letter format

Here is a sample electronic funds transfer format

ELECTRONIC FUND TRANSFER
(MANDATE FORM)

EMPLOYEE’S NAME & ADDRESS:
(IN BLOCK LETTERS)

A. BANK NAME:
B. BANK NAME & ADDRESS:

C. NINE(9) DIGIT CODE NUMBER OF THE BRANCH:
(Appearing on MICR cheques issued by the Bank)
D. ACCOUNT TYPE:
E. ACCOUNT NUMBER:
(As appearing on the cheque book)
F. RRGS/IFC CODE OF THE BRANCH OF THE BANK:

I do hereby declare that particulars given above are correct and complete.

DATE:
(Signature of employee)

Certified that particulars furnished above are correct as per our Bank records.

BANK STAMP
(Signature of Bank official)
DATE:

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