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CMS Nach V7

The document is a NACH Debit Mandate Form for IDFC Bank, allowing customers to authorize TATA POWER -DDL to debit their bank account. It includes instructions for filling out the form, specifying account details, frequency of debits, and the customer's contact information. The form also outlines the customer's rights to cancel or amend the mandate and mentions potential processing charges by the bank.

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103 views2 pages

CMS Nach V7

The document is a NACH Debit Mandate Form for IDFC Bank, allowing customers to authorize TATA POWER -DDL to debit their bank account. It includes instructions for filling out the form, specifying account details, frequency of debits, and the customer's contact information. The form also outlines the customer's rights to cancel or amend the mandate and mentions potential processing charges by the bank.

Uploaded by

tempits4
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

NACH DEBIT MANDATE FORM IDFC BANK

Tick () UMRN Date


 CREATE D D M M Y Y Y Y
MODIFY Sponsor Bank Code IDFB0000001 Utility Code NACH00000000020993
CANCEL I/We hereby authorize TATA POWER -DDL to debit Tick () CA CC SB-NRE SB-NRO Other

Bank a/c number

with Bank IFSC or MICR


an amount of Rupees `

FREQUENCY Monthly Qtly H.Yrly Yrly  As & when presented DEBIT TYPE Fixed Amount  Maximum Amount

Reference 1 Phone No.

Reference 2 Email ID
I have understood that the bank, where I have authorised the debit, may levy onetime mandate processing charges as mentioned in their latest schedule of charges published by the bank.
PERIOD

CB-WB/177/10-2015/2000
From

To
1 2 3
OR  Until Cancelled
This is to confirm that the declaration has been carefully read, understood and made by me/us.
I am authorizing the User entity/Corporate to debit my account.
I have understood that i am authorized to cancel/amend this mandate by appropriately communicating the cancellation/amendment request to the User entity/Corporate or the bank where i have authorized the debit.
Instruction to fill Mandate

1. UMRN is auto generated during mandate creation and is mandatory to be updated during amendment and cancellation of mandate
(Maximum Length – 20 Alpha Numeric Characters)
2. Date is in DD/MM/YYYY format.
3. Sponsor bank IFSC/MICR code left padded with zeroes where necessary. (Maximum length- 11 Alpha Numeric Characters).
4. Utility Code of the Service Provider. (Maximum length- 18 Alpha Numeric Characters).
5. Name of Service Provider.
6. Tick on box to select type of action to be initiated.
7. Tick on box to select type of account to be affected.
8. Customer legal account number (Maximum length- 35 Alpha Numeric Characters).
9. Name of Bank.
10. IFSC/MICR code of customer bank (Maximum length- 11 Alpha Numeric Characters for IFSC & 9 Numeric for MICR code.).
11. Amount payable for service or maximum amount per transaction that could be processed in words.
12. Amount in figures similar to the amount mentioned in words. (Maximum length- 13 digit Numeric in paise).
13. Service Provider generated consumer reference number.
14. Service Provider generated Scheme / Plan reference number.
15. Tick on box to select frequency of transaction.
16. Validity for mandate with dates in DD/MM/YYYY format.
17. Name of Customer/s and signature/s as well as seal of company (where required) (Maximum length- 40 Alpha Numeric Characters)
18. Undertaking by customer.
19. Telephone Number of the customer.
20. Mail ID of customer

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