ECS/ NACH Checklist

Date
Create (create, modify, cancel)
Debit Account type (SB/ CA/ CC/ SB-NRE// SB-NRO/ OTHER)
Bank A/C number
With bank
IFSC or MICR
An amount of Rs. In words & Numeric
Frequency: As and when Presented
Debit type (Fixed, Maximum Amount)
Client Id
Phone no. Email Id
Period
o FROM Date tick until cancelled
Signature of account holder
Name of Customer

Note:

- If Joint Account Primary & secondary Account Holders

Signature
- If CC- Current Account (Proprietary/ Partnership) Co Stamp
Required