RTGS Letter Format

How to Write / Sample / Template / Example of RTGS/NEFT Fund Transfer Request Covering Letter to Bank Manager ( ICICI, Axis, SBI, IDBI, HDFC, HSBC, PNB etc.) for release of payment in word/. doc
Date : May 16, 2013
To
The Branch Manager
State Bank of India
12/4 N S Road
Mumbai – 458 545

A/c Number   : CC ----------------------                        SOL ID : -----------

A/c Name       : Rocket Sales Ltd.                                    Branch : N S Road, Mumbai

Contact Person            : Mr Anil Goyel / Mr Manoj Jain
Contact Address           : Rocket Sale Ltd.
                NIRMAL BUILDING, 19th Floor
                4/1 K l Road,
                Mumbai – 458 546
Contact Details  :

Telephone No    :        Mr Anil Goyel – 099--------- / Mr Manoj Jain- 099------------
          Office :  022- --------/---------      
Fax No.              : (022) - --------
Email ID            : admin@rocket.com / manoj@rocket.com

Relationship Manager: Mr Sunil Jain

Please debit my above account and remit value of Rs.50,00,000/- (Rupees Fifty lacs Only) to the below beneficiary’s account on 16/05/2013.

Beneficiary’s Details :

Name of Beneficiary
Bank Name
Branch Name
Account No.
Account Type
Beneficiary Bank’s IFSC Code
ABC Corp
State Bank of India
Khapoli
--------
Cash Credit
SBIN----

* I agree to the terms and conditions set out in the SBI’s RTGS terms & conditions document and will be bound by them.

For, Rocket Sales Ltd.



                                               
_____________________                              ______                                _
             Authorised Signatories                        (Signature Verified by Bank Staff)
                                                                         EIN No. _________________  _
(for Office Use only )
Unique Transaction Reference No.               :           _______________________   
Sequence Number                                          :                                   ______________  
Transaction Reference No.                            :                                   ______________  
Initials of Bank official                                  :                                   ______________   

0 comments:

Post a Comment