BEFTN Credit Request Form

A !;:y:Pn"!l-n'l:l The Head of Branch Prime Bank Limited .................. Branch Subject: Fund rransfer through BEFTN (Bangladesh Electronic Fund rransfer Network) Dear SirWladam, ywe want to transfer fund.honey through BEFTN facility from your branch. IAVe have read and understood and shall abide by all the terms and conditions of Prime Bank Limited (as per overleafl) goveming the said BEFTN. Banker's Acknowledgement Sl. No. Certified that Prime Bank Limited, Branch has Electronic Fund Transfer (EFf) to ............. .......... Bank Limited, No. ...................... A;til;;;;;; Si;;;il;; (Name & Designation) Sl. No. Sl. No. Credit Details Bank Name : Branch Name : Account Title (Beneficiary) : Account No: Amount (Tk): Figure in words: I 2 3 4 5 o Debit Account Number: Phone Number of the Applicant: Yours faithfully, (Name & Specimen signature ofthe applicant) Seal in case ofCompany or Firm For Bank Us€ onlv Signature Verified By: Authorized Signature Banani 0 6 1 0 2 0 2 0 United Commercial Bank Limited Gulshan Avenue Branch Tokyo Consulting Firm Limited 0951101000007432 111,551.00 One Lac Eleven Thousand Five Hundred Fifty One Only 2 1 3 2 1 1 1 0 2 1 9 8 3 TERMS AND CONDITIONS OF PRIME BANK LIMITED FOR BEFTN TRANSACTIONS 01. The BEFTN project shall be implemented through all of our branches. 02. 'BEFIN" means electronic payments and collection system that moving funds between different accounts in the different banks operated by Bangladesh Bank through originating Bank and Receiving Bank 03. "Electronic" means relating to technology having electrical, digital, magnetic, wireless, optical' electromagnetrc, or similar capabilities. 04. customer lnitiated Entry (cIE) means a entry initiated by or on behalf of the customer. 05. Corporate Credit or Debit (CCD) means a entry initiated by or on behalf of the holder of an account to effect a transfer of funds to account of the Receiver(Beneficiary)' 06. corporate Trade Exchange (cTX) means transfer of funds within a trading partner relationship in which funds are transferred with business payment remittance information. The payment-related information is placed in multiple addenda records in a format agreed to by the parties and BEFTN' 07. The originator (Customer) means a person, company, organization, government' semi govt. autonomous NGO entities;r a employer etc. The Originator executei the EFT fund transfer entry through an Originating bank' 08. Originating Banks means which bank receives instruction from its client and forward the entry to the Receiving Bank through the EFT oPerator. 0g. Receiving Bank means the Bank that will receives EFT entries from BEFTN and post lhe entries to account of the Receiver (Beneficiary). 10. Receiver (Beneticiary) means a person, organization or a company which receives entry of his account with the Receiving bank. I 1. At present no charge allowed for this type of facilities, Bank management may impose feevcharge in future' 12. Prime Bank is not liable for any incorrect or incomplete information provided by the Originator (Customer) for BEFTN transaction. 13. Originating bank will not take any responsibility in case of any technical problem arising out of any ends i'e Receiving Bank or Bangladesh Bank. I have gone through the terms and conditions mentioned above and understood them in entirety and undertake to uUiA" U! those teris and conditions relating to the BEFTN. I also agree to be bound by such terms & conditions as may be amended from time to time. ri;;;;;;; ;; ;; ;;;i;;;;;