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292 views7 pages

CIB Form

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Uploaded by

sanjaycgowda007
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF or read online on Scribd
Corporate internet tanking Pacem =~ il i Se TBLOGR ETTERS ony Fate na es) an MANDATORY Pete of Appization 2.5 0 8 2020 ‘Aewliccon ype New Request V7 Mediation SwomerNone ABC Pvt Ltd CunoneriD 123335600 Existing Comporate 10 Profored Comore AB CPL 123 | Psting Corporate 1b Single | Bulk Uplood"| Host to Host” !nterel Fund Toner (eiveenUnked Ne On v Na nA [en Fond Tans, RTS, NEF as v_|Vv Corporate Solar Royment v__|[x Cheave Printing NA Vv Demand Draft Pring NA x Cosh Delivery NA x NA Tox Payments v x Na Trade : Single | Bulk Uplood"| Host to Host Trode x NA Na Forex” x NA NA Supply Chain Single | Bulk Uplod’| Host to Host Deoler Finance x Vendor Finence x Credit Connect x NA NA ‘Commercial Carde x [s NA “For Bulk Upload fecliy tis Mandotry' fil secon 5 along wth Terms and Conditions for Blk Upload **Fociity 1 book Foreign exchange Rots Online ‘Cash Dalvary Location Tonk Broch Corporate| Taredon-wise dei fo ol Bl ayents wee No Cheque Ping ICR y/Nonitc | ontend wahorzoon or Hoo Hou Ye Ve | Print Locotion Bank Branch Corporote | Beneficiary Ragisration/alidtion Vi Type of Stationary VV Geveic Customized [ato Convesion of RTGS NET Ye te | Die Aerongernant POF mc Encryption fr upload fles Ye Ne Signature Rules Sic Dynamic | Payment edie to bre Emal/SNS) Vie Ne “Name of Authorized Sgnotres ‘Cheque Validation (COS Vu Ne incase of Stoic Sgnature) ~ Gosh Delivery ot Doorstep — Deliver lations tobe shared fer feos check. | ° Derond Drats and MICR insvumenis como! be pred ci Claw locaion + Pint locaton ist fo be shored fr pring of Bark Bronches. {POCIBDC cannot be more han 30 days ands a satel ocoprecas {TIGR Cheque sete provided by Bonk to be ved wile ulodig. “RIGS to NEFT eue conversions oppicble for Sik Poyment ony SEAL & SIGNATURE OF AUTHORISED SIGNATORY os per oord resolution) Ploce: MUMBAI ote: 25/08/2020 xY Nome: ee Piece: MUMBAL Dele: 26/08/2020 sponte song 0 €8) AROLYNEONS CEO een A meme omen Het | sens A oS women 0ey 10 apOH | | | worm my evens STE eer eee seo “om wv ae "9 ” mee exnrnett ‘awe omiccezs — AXM oma ~ mee leone, aN omreces = ZAK CAMEL ' STAI Payments modes one ‘helo err Pod orbs io a el : wi (rospavieoeaearon i wt IMPS (Immediate Payment Services) Rs 5 /Txn oad Dra Vag ey perc OW A Rai mE Rs SS ee a Ret Cath ay Seve NA One Fine Serup Ghrger NIL “Dae ce RROD ae acer [costed ot nia tie secre adda eared ET / We occept thet V We ore empowered by the Baerd Resolution (or equivalent) dated 15th Oct, 2019 to outhorize users 0 operate accounts Imentionedin the application orm, | We confirm thatthe details mentioned inthe pplication formerecorredt and the emailD provided isoffici. | We ore aware ofthe fat hat he facility of Corporate Internet Borking is granted solely a ourreques nd hal the Bonk sll inno wey be responsible for ony kind of hacking fond / or phishing attacks end er yer elle cms, which may oke place or hoppen inthe aecourt during Ine pendency ofthe faced whieh may resin as dve tothe |wansfer of he fonds rom my/our account the third pert aceount. We ore cleo owere of he fact that while Bonk hs taken alnecestary acilable precautions the chancor cof such attacks by third parties consol be ruled ou nay view ofthe matter he nk shall stond inderafied from ony such claims from our side 11 We have read and ogre fo obide by the terms ond condions governing Corporate Inert Banking ond understand tha eny changes othe rms and coneitons will be oveiloble on the websitewe.cxisbank com on 1/ We heraby request Axis Bonk Limited ‘Bonk’ to ociveta Neteacure offered bythe Benk to cory out ransoctions using Corporate Interne Banking in my/our account stated ‘obove tothe stoted Mabile Numer ef Authorize ofc Ive qve my/our consentareaive such information on the said Mobile numbers ef the authorized user. Wo greet ‘provide any further information required and demanded bythe Bank, from timestostine, for providing this Neecore loli 1/ We shall aise the Bonkinrmedicely i cave of ony changein the above details including he eddtion ond dlaion of ser andthe information given in he Application form. pWe accep! Bore oware thot he CIB vor will hove opion fe ganerofe/ tesa heir pasword anine Vwe understond ond epee ha he Bank chorges one-time cos! for suonce or teplocementotone ouch device SEAL & SIGNATURE OF AUTHORISED SIGNATORY (s per bootd resolution) Nome: XYZ Place: MUMBAL ote: 2508/2020 Nome: WY. Place: MUMBAI Doe: 26/08/2020 A ‘IB acccess 1 be provided for (Select enly one) Curren Account W/TustAcount——oskoAccounl Ore roltAccount Cath Crt Acco Seton Without Curent Account Orbe cericotion of Verifying Authority eeeea {ite contin tht he mde of epertn ofthe counts and signatures ol the lt are varied ond lis osianed to oach weer for Yorseding trou {Conor lvere! Banking re contr wah the Bord esoiton fr operating he ou Date 2508 2020 slo o0 ranch Nome: Sample — Nome jMarpsiof Branch Otic Nome — ss number: TARA SShmber 2 Designtion ; Oerations Headibranch Designation oO ya | (Om at eet ee eeerneniacseenes EEE [Gorporate Limite TR. Name & Sal jy cox nie pad a wl Detolls of Bromch Tx Services feeecrcarpieae het wie eseanie cso vonmtenseaion Beto of st ” eae Emp. Nome Rakesh Kumar __| Emp. Nore inked Cot 6B ranch Nome pore To brit] elo worsens no. Number oes tom this be) seem emetic Emp. Numba 12345 corsa Email neme@ansbank com — | EmalD ‘]DeIs of Uns fo be wed (pec Produc Wal Soe LiDetae of eppicabe charges s per sanction Spacty Produ! wise] — Signature of Vething Author Acco! Manager at CBB/MCM/CCOH) se Emo: __ Bronch PEE Digital Services Documents Single Poyrents ‘Aoplicalion Form, Board Reston, Authorization Mai, Terms and Condos and KYC of Users Bul Uplood “Application Form, Boord Resoluion,Athaizaon Matix, Sense Charges, Terms ond Conlitions and KYC of Users Hos to Host Poyments | Applicaion Frm, Boor’ Resohiion, Ahorzaion Mais, Service Charges, Term ond Conditions and KYC of Users Trede “Application Ferm, Boord Reoluion, Authorization Mati, Terms end Conitons end KYC of Users oven “Application Form, Declvation (Annevure 1), Board Rezalion (Annexrs I Terme and Conalions Annexure Il} and KYC of Users sepa Choir ‘Aoplcain Form, Boord Resluon, Service Agreement (Annex) Lote of Authorized signatory (Annexure Il, Indemnity Deed from Doble: DatcbutoeChanne Prine’ Vennexarel) ond KYC of Users Poe Thisform canbe used frfolowing request: 1 New CORPID/LOGIN ID creation 2.ésining C18 user rights modification. z-Limit, rofl, Account Linking ae. 2.Mckile No./Eml D regisrtion/Mosificaion (NETSECURE) 4 Linking /De-Lnking of Accounts/Commercol Cards 5.Al* marked lds are mandatory ror res filnl relevant lds ho need tobe modified (Fore. toincreasec User Lint ilonly CORPID, LopinID and ii. SEAL & SIGNATURE OF AUTHORISED SIGNATORY (os por board resolution) Name: X¥2 ps eeasneeee = Plce: MUMBA! ote: 25/08/2020 Name: WAY Place: MUMBAI | TTT 1. Definitions: V1, Accounts oe lothe ocour sl lislorer ih AS Bank stare wh he parson /eay even ole Ci Sarices wider these Terms and Conditions, 12 "Cademer shlinaanthepanen/entn era tia nonin or Seca arr ed hee Terms and Cand hl ean servis led by AS Bako “CI Tero oning Seat Cor eng und el’ pyr srs REFY HGS Tool che donand ch oo er tiny ade & 1 Gatars de hen ns er race bong mode aoa Kom en, and al weal eden of ah sre os NS a may Fhe Custom wthANS Bank, mutual designatedtorClBSeniceslomtinetotineandmeansllersing,newandlutr accounts of the smoke rom tine ee. es ar i aT eon end include el conmuicaons nae or insuctons given bythe Customer to AXIS Bank by flowing the Seenty Proce fr conning oot crptuctont a teens nduaingony paymentinstuctins for makings remancee:vanlr ef funds 1.5, ‘KBr shel moan The Resere Bon endo ye eee eepatine shal megn ols, cegulaions end r guidelines wed by he BB or any aher governmental or stator ator ram nef nen telotontethe Serces 17. Seen teen moons sch procedue presse by AXIS Bonk, em ie o time, or the purpose ol vriying tha on Inu ar @ communion amending or enceltagoninrseon hol Customer lor dtacing worm heronamnsen fore cote! ane Iaucion 1.8. Storms ond Condon shllmeon'here Term and Conditions cs modified ond supplmered or sl oul her 1'9, “Utes hell gon he repcsettves af he Customer whe hove the right o cess the Accounts of th Customer trough the C18 ond sal include both Users with stewing ngs ond Liar having gun, vleedng, end wrieaton,canrmoton andfr exhortation right. Where such ovhoraton ‘hts cre gen by te so. tna tts onsen slinan sua potUsrth uate etc nena ey eur. ebsie/ St’ hol mean eal. on snk com> or such ater web-site osmay bene byANISBarkromémeto ie Applicability of Terms i a "WH The sn gt Soi s over se Ts and Condon The Tran onan rn ons dnt dagen ny et Jams rd Cann, ‘pplicabletothe Customer oprescribed by AS Bonk, neat prsebed 221.""Subject to these Terms and Conditions, opeticable lots, ond other Terms and Condon a moy be speed on ANS Bon’ Webite, AIS Bonk shall provide the Svies to tho Customer. AXIS Bank shal be ead fo mod, vpgrode and/or suipend Ihe Sea, o Ihe mode mane’ and ent fhe Serves fam te Joie, and shall ‘necro fo inion the Csiomer a such change in Serves, ANE Bank resenes the igi fo spend oll or ony of he Sere provided othe Customer wihout being ‘equired o provide ony pre notin ond wihou ossging ony reason etlore. 22. For evaing ef reading to eval of he Soc, Or ny fo here, the Catomer sol make 0 saarteepplicton 1 AAS Bark nthe paced format and he stores thalloe governed euch odinonl Terms ond Candibons os prescribed by Ans Boncfor his prpos,o wel es siete oppabelows. 23. IS Bank my athe resume Clon rd Sees yor ein new Aun, res Toms and Condon sa adores appt ssh further use ofthe Serer ye Caer 2.4. The Compony hardy ovaries the Bonk to eend the Sania of Buk ayes! and TE Canna a delout fo esting Customers as the auhoriction moti provided for Single Payer. The Terms and Condtons ar appcable shall pp 0 such there of he Serves by the Costar. 3. Amendment te Terms and Coneiions 3.1. Nohethsonding aning contend elsewhere in hese Tees ond Condon, where AXIS Bank decides lo upgrede or madi he Serves or provide naw senda 0 the CGostomers, such upgrades, odie ond new serves tal be subj fo such Terms and Condon 0 ey be sipulted by AKS Bans and AXIS Sank shall amend ‘t supplemart ony ot hose Tre and Condon, yt Sch omendron sreuied,wch emenanon shal be Ending nthe Caste AS Bonk shall tndearortointrm tne Calon esuch charge 4. Security Procedure: 4.1. The Customer shell fs own sik ond consequences, aces the Series by aowing the Seay Procedure precibed by AXIS Bork kom ime tte, induding wer ‘ond possword oF eny ther red fciies waitin the Account of he Customer: grovided that ANS Bonk moy of sale dicreion be ened to cary ou ony Insrctionsnobwdhstonding such nodeavey ol unde wihou sealing the pas apron rom o otis oe Csiomer, end, wahou reivdce to any oer rah of AUS Bank nung he nig of sof and ln Une Conover sal be sponsi epy win rire fhe renin ovr Gavance er cre hereby created and for of ‘eloed cost ano charges. Sviable means of outercnion or cecised by AS Bork. In abo, AXIS Bork may dite the Customer fo dot such oor Seay Frocedsre ond means fouhaficolons ANS Bank moy eae ondihe usenet ereasic abide by mch secu proce 42, The Customer ond the Usrsovhaind by the Customer sol kee ol pasword, nding the pesword used to enc the rival ka, confident! ond wall protected tnd should nol eval he sone ony unenshories person, ineludng any employees on represents of ANS Bork. ANS Bonk shal no woy beheld sponse, the Cuslomerncrsonylosaso renin posnwer sig cedated by be Comer or Ue 'any ir padi. 4.2, The Customer tal entre het cach User who ava of gl gnotzes fo the purpoveof ung ha Services tall generate the pve Ley ond he pubic ey by following the inructons preseibed by Af Bork ore the Custom al be bound bythe pve Key ha the pubic ey so donioaded/gonefd by the Users. The Cutomor Shel be response fr the fle esody ol he pve kay era the Coslorer mel be response fox ond bound by. ony ond all imsuckors gan and/or ansactons Cored out by he ments os crgonzaon by using he pct ky and he plc ep. AMS Bork shal be enlled Io presume as Genuine al Inauchons gen by wi the Seca Procedure. 4.4, AMS Bonk shel erdeovor fo dept approprcesecuiy meosures os oobi the indy rom ir a Hime. However, the Custamer acknowledges ta! he technology red inching the Inna, wal he oxo of pst share foie is susceptible Yo © numba of als, sch of mise, hockng, wus, relcous, destucive oF ‘String code rogrerme or moc hich could cel he Seve. As Bonk wl not be esponefor on los, delay r flues che procesnng onsucons on ‘ecountol such isk 5. Instructions: FPA Instructions received from the Customer by AXIS Banke sholl only be processed during banking hours on working days. An ‘Matlcn wil oly be sccsed by 8 Bank iit hor been worsted Yo AXIS Bank in the manna mentoned in het Terme and Consors by ung the Secsy Frecedure preted hereunder NAS Bonk'may inte cbolse Gacrion Gut witout being under ony sbligaon, make futher chess to he aunty of Instuetion®. 152, The Conor is soll responsible the oxy and ouheriy of fe hsrcsons provided lo ANS Bork ond wil be bound by ey ed ll Ishucon given and/or onsccuone cored out by any User ouhoried by WANS Bok sel be ented fo el ypn ol Instore given bythe Cus and x on such Tnstucions. The (Cilomer cckeowiedges ond ror tht ihe eve! 3 ay nacuracy i oy information endo: Isrucon, hee Cul be eonseaue erroneous Wares Al uch {Psvcciors sol be nl ond binding onthe Customet. In the ve fer depute on fe ual Irstuchons ge 0 ARS Bank fhe records! ANS Bank woul! be fal ond binding on he Cuioms 53, An'insucion sll veri. olfeive ill ach ime the. some is cpuntemonded_ by luther incon’ by the, Customer or elected by ANS Bonk he Cus ootes on etorin the nlermoton sped le AS Bonk in ny communication, 1 sal immed nok ANS Bar, on ANS Bork wil endeovor Serkelthe er uhorower posible ona tecronoble Ro bai In Ihe wel of Cosme econ eceng an nce! Tal by ean af mistve commas by ‘erate poson, he Cusorer ovroes AS Bnk fo reverse th incre! ered ot any ime wsooeve The Cloner shal be Fable and canine fevers hale #8ks Bonar ony usr or ua ga blind cs oes ol esane. ‘SEAL & SIGNATURE OF AUTHORISED SIGNATORY as per boord resolution) Nome: XYZ Places MUMGA! wxy Nome Place: MUMBAI eee ian ch hea alan ssee Ns ‘iSite re aes como imposed by AXIS Bonk. ety 7 ihe s conti ‘accompanying corporate resolutions, The Customer shall be enfilled, so modhfy its fst of Users from lime to time, by gving @ leer to this effect fo AXIS Bonk, along with ie Racine Ron ANd ne eco eed eto oe Cases on otal scons Sore’ eee 21h oy ste be fr oma te Cer yA kod ES kt ir ae Steen on She Seale Ce ae cng et MOET sake etn ce Seo Saicingiven ec omainnteneineste steels sepisaier sirens TO esr gui te Cv A Bk es ote er ingle mre he ae Svs pe bmn fon Se le teem re Met ere oe en md eee oe a Secs argent Es vase i iby mere nope open Way ooo Senet aby dngnd tatiana se er SE cater lo aes TARE ent ent el ny re naar, eer sont re loo ret Serco tos eto rt i te cern rte es oe oe ee re, Sasa Sis STIS ey Tires ue Waa ante aloo tate Caan bone arta et Sena someon eRe apscdlocn nice Tar ae ea ton ngbege ceo, Sere gence saya dohig te raion te Tete gente toe ea e/a nai itr ah aloe he Cesar oi oe a ii cn demi per oc ee al Sr es Ces rece is Speier soercrer omnia on incase men Mace ovata tna Ty tron qtr can ein Arh nna uae eh ase da ce ea iced tree wana eee v2a Segue geen er va elated Sa adresse el pls ener her oh oat See area saa Smee speried Cake cede eden Came ep Cte bo yen Catlin oS area ae reer aa vos ga cee open eg er et ne a psi ey Lay tat ieee dovabaniastieneteaere ana ranean Tai gape he case asf ec 3 Bs Sedo yw he ah eprint od SE Sort ea Petes roa oa os rm ae Sat rc sea tame tnamtept tena arate ieaiee cate eal can ae berad Rk i dy chr ten test jog tyr ee re ere rei te deo Ps Se hcesnape pate exe Cor a ee ce eS ales dace Spent cece captrbe eeecn secre tater eta shim fetesamtstthcCommcticae veneer on l eaiy Sigietraiane eto enna a Re cette ate Tene ae hs oberg advan et ah tat arbi ome ral dons as ledge capac Baking secant dows alae i ayo he tc ori ‘trvees ian et mane aon acing by logging oo he Webs coves orn ore Cains by logging oto ooh eat loading ot aes accessing or sng ANS Ban's Corpor lorena he customer shoul not use or ote toute Abs Ben's crporte net DON SEAL SIGNATURE OF AUTHORISED SIGNATORY (es per boord resolution) Name: 20% Proce: MaMa ote 251082020 Nome: _WXY _ ‘ Pace; MUMBAI ate: 20082020 13 “4 15, 16 18 ¥ Eorporete Cent Puente Corporate Cant based on he dots Wrmed one eh ne sia Condon cu cbleian oes eae keietcats hele Han ory ara or oon Pe eeRteananahe coos gehen ct ee NFL TG ck Chew Te detailed Process Flomor plod paces whichshollbe followed the Companynvenamercesooet a a esa ‘he Compony hereby ouharizes the Bonk a prin he cheques ond ws terms nd condone ch seis. Be Cred ibs RST BT Fe, ontempaie under his Agree ond for toving the nyc. The Compan ssthellesor mate any soprano OTOH peace ac) Cred IMPS, NET RTGS, ECS, Cheque Pitng, Dewond Dro Prnting ond Coer, he soe proces shoe erie ac RIGSNEFT Died Cred voneacionson nuh sey bored be och etd enya ee he Moco Ta Conon undelete Bok osc sere tee ae est Guyer formation chroloay atom provided otevchcture snatowngtothegomoneainn ose ee pnd nea ete ng Componr fx Chane ining he Comeeny undersea ores nc Basel hero hee ramers h Bini by the Bonk und the sald spaiic accounts oreed byond between ne Frhes eng benheat nee Harztve Company provided tha! the eomperyhas rewded a specimen fi the Comsany. The honoring of heinsrumena based on lcatae signatures, wry eieon lems meena the rnches otis crangumen conor uncer aren al ry a Comony ray be responsible oriabl for uchinsrumeris rnd Aa = a ichhove been fsbosed on facile signohres ected Terman et ores ae cata edtyae Bek shal be ed irlang jor ton Fe rons bnk scout menbr oy nefaredon he smelter ery sue rat 3 or ndtnthe Company's ccouta tae edged eso etna cenae eae Company. In care of insulin funds, the tensactions wl nl be processed bythe Bank, ito bl gaton ol ry nlure whom nary person oc enti by teoxen lamin he funds. Thisdocuent sho nal be constued ex agoroniecorasorcnoncl caeéa tener ent esing he kee nln ond hallo te slit end reser te Compury io eros race Toe a he ee cay onthe ‘suing he funds andor nsuchons tothe Bare Tang ge an tims od ekg hal hr nine kin sina the log ID and porsword. The Canons Bend posoword. i {Ths Bonk shal ecept and/or ot upon ony reques mode byhe Company on Poymen! Plform Mode, theBonktotheceeunitthebenicoyaremiclndrenperinerode eeaeat Seca Te rezecinllhavethe avo: upon fe loroidrasuri on he Poon ate Madlib ging ioe ober endoraliy ender auhorzaton ot Cometic oe ecired by he Bonk on hela se ond wch equa be Seamed ie suhunic els ote cok Te eee Teoesh he Banca ele Camoary shalbn rmvcal ond uncondtonly bs bound y sch abo menionehaseese Meee ene ree Srencente rn aterm Mode andthe Conpanyshllnotbe enilestodapuethe aubericy veld crsuhorcaloe tect mca eon, cen sent the oloreraidate bye Company The Company undesoke hol he wb oc provided ot shale lied forthe speci purpote os deermined by he Bonk coronary enrens tinder nd epidermis he Bork eg ali loe, damages, cm et hey ere owing he pining of heques under is ogteement andiherelinofnsrumens dv locny room renee Tahsformry cayenne ogres tthe Bark shal be processing the fls bse onthe daa plonedby the Compony hugh lene orth vesponity and “tk forthe sve shall be sala bore he Company The Componyapreesnottouze ne sod pede ocount fr ‘The company shallecove he de led in such uploading ofthe dete orcs in respec of on unathvizedperton lenkestohavellnscetar ecriy splems place nd iorokoal soley precevions inorder tovanra melons = Fequesing remitonce of funds fram the Company's account with passwords. Any change in eure The company wil kep he bank inden for acon of he bank Process Flow for File uploads at Customer end. 1 Ca cbs weleaded by he cen diet on the amen’ lalorm modulein predefined mull oped fret There maybe more hen one produc! asigned to tech Corporate The crt con upload the dota pertiningo diferent products inaughosnglete werecsene Corprates ca uplod dato rom anywhere trough the inte by laging ono he we intdace of the Peet frm for dot sloaing The corporate wl be provided with helgin'd and posswordfor occassing the Poymer! Pliers, ‘Bis Bonk adin wil hove height to define he corpraie ves ond perform Ihe master elated actives. As per he requitemen the some rights con be provided vo Corporates for peronmingthe some oisesindependenly provided necessary auhory hasbeen soogh ond equned Seeomeee aekans seine eee There wil be o maker checker conceptierdoteuloodand euharzcionforenavingaccurea ofiheaee, ‘The corporote can outhorie/rejctthefle/sos pe prescribed aulharzoon mata Ach selected fie Bosicvolidations willbe performed Following poinswillbe checked: 12) Some file name should note allowed tobe uploaded mere thanonce, }Same ransacionshouldnotbe alowed o be uploaded more hon onee provided unique number foreach eansacton provided the cn ‘Check forthe uniquenessof he recoré number specie for ech recordin the dete, ‘dNealdation of corporatelD & corporate ora ondelso the produ! €)Check he compulsory fle equired or making payment or posentn te uploaded ie 4 Check the fea type ond field length, specified inthe coil database forma ogeint the some for he Single lds in the dot le £1Date Validation: The wenseeon det provided in tea should he present do. yam lol proces Ps/Boc doled vameacions nls the fete hos been opted Incase of rejection af ony fe lo various eosons, he yon vil splay horton ol veechon onthe lat end which maybe ecifaaov he chores oe dota mabe uploaded gon, ‘The uplooded carporte dota vill contin the corporal vccoun umber, used which wl be picked up rom the corporole most lable, The authorized fies vill be processed by Ihe Banke, Wansactions pertaining ja iret Cee wil bo eecuted seam spectied in the payment ie and the FIGS/NEFT/IMPS/Caah Delvry Nonnachons wil os enceted seomlesdy, etn ‘ime fr the sod payment modes, i ue ere ‘spe thecrrangement the dot pring o Custone: Choques/Demand Dral/Covt DD shal the be printed by remtelronches of Bankr Corporates Ace teat ef any mafucining and/or breakdown in the working af the sald network forthe reasons beyond the canal of fhe bank, the Benets ond he fies eetby arented to ma/s wil tand suspended during sch book dawn in which cave he bank wl nol be any manner ba lable andes responsible ie stees oy

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