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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