The original file is kept in the office. This is the text saved from it.
1 page
100%
The Head of Branch Prime Bank Limited……………………Branch
Ref No……………………..
D
D
M
M
Y
Y
Y
Y
Subject: Fund Transfer through RTGS (Real Time Gross Settlement)
Dear Sir/Madam,I/we want to transfer □ BDT □ USD □ GBP □ EURO □ CAD □ YEN □ YUAN fund through RTGS facility from your Branch. I/we have read and understood and shall abide by all the terms and conditions of Prime Bank Limited (as per overleaf) governing the said RTGS.
✓
SL
Debit Account Details
1
Debit Account No.:
2118115034147
2
Debit Account Title:
ARTNATURE BANGLADESH LTD.
3
Amount in figure:
60,000 BDT
4
Amount in words:
Sixteen thousand Taka
5
Purpose of the transaction:
ECC Application fee payment to BEZA
6
Account type:
BDT
SL
RTGS Credit Details
1
Credit Account No.:
00100249596072
2
Credit Account Title:
Automated Govt Treasury Challan Col
3
Branch & District Name:
Kemal Ataturk Avenue Branch Dhaka
4
Bank Name:
Janata Bank
5
Amount in figure:
60,000 BDT
6
Amount in words:
Sixteen thousand Taka
Your faithfully,
🗸
(1st Applicant)
🗸
(2nd Applicant)
Bank use only
Account holder’s signature verified by:
Signature of competent Authority (in case transaction value is Tk.5 Lac and above).
(Name & Signature of the Applicant )Seal in case of Company or Firm
(Seal & Signature)
(Seal & Signature)
For Bank use only
Signature of Maker
Signature of Checker
………………………………………………………………………………………………………………………………………………………………………
D
D
M
M
Y
Y
Y
Y
Debit Account Details
RTGS Credit Details
Debit Account No.:
Credit Account No.:
Debit Account Title:
Credit Account Title:
Branch & Bank Name:
Branch & Bank Name:
Amount in figure:
Amount in words:
Ref No.:………………
Bankers’ Acknowledgement
Terms and Conditions of PRIME BANK LIMITED for RTGS Transactions
Authorized Signature (Name & Designation)
RTGS will allow Credit transactions to other banks only; a valid RTGS payment is final and irrevocable.
The bank will initiate a RTGS transaction within the stipulated timeframe of central bank.
The customer would make sure fund available in account before requesting for RTGS transaction. The bank shall not be liable for any delay to process any RTGS transaction due to fund unavailability.
The Bank shall not be liable for any losses emerged from any wrong information provided by the customer.
The Bank shall be entitled to levy or impose charges and expenses for RTGS transaction as announced by Central Bank time to time.
All RTGS transactions are subject to Money Laundering Prevention Act and Anti Terrorism Act of the country.
The Bank may decline to process any RTGS transaction on any Account of the Customer if the Bank, in its sole discretion suspects fraud or illegality therein. The decision of the Bank with the regard to whether a RTGS transaction is or is likely to be involving fraud or illegality or suspicious activity shall be final, ultimate and obligatory on the Customer.
In case of any improper or unlawful or fraudulent use of RTGS transactions, the applicants/clients/customers will solely be liable and will be liable to pay all relevant compensation/damages/fines etc. as estimated and/or stipulated by the bank and/or any other authorities.
The customer agrees that the bank will not be liable for any interruption if it is unable to provide services in connection with any customer accounts due to any kind technical failure, natural disaster and some unavoidable circumstances.
The Applicant may need to make further necessary registrations with the bank and other required authorities for getting RTGS transactions facility.
The bank reserves the right to transfer/handover any information of RTGS transactions of any applicants/clients/customers, without their knowledge or consent, to Bangladesh Bank or any government law enforcing or security agencies, court of laws or any other lawful authorities.
The bank is not liable for any lawful or authorized interference towards any RTGS transactions of any Applicants/Clients/Customers by Bangladesh Bank or any other lawful authorities.
The Bank in its sole discretion may amend these terms and conditions at any time. If I enjoy RTGS facility after the effective date of the amendment which informed to me by the bank in any mode, I further acknowledge that in the event of any changes being informed to me, the Bank is not obliged to obtain my signature for receipt of such change(s).
I/We have gone through the terms and conditions mentioned above and understood them in entirety and undertake to abide by those terms and conditions relating to the RTGS.
🗸 🗸
🗸
……………………………………….Signature of the Applicant