CORPORATE INTERNET BANKING - REGISTRATION FORM
(To be filled by applicant only. Please fill the form in CAPITAL LETTERS & BLACK ink only)
A SCHEDULED COMMERCIAL BANK
Date D D M M Y Y Y Y
Company Name
Address will be same as address registered with the bank
Contact Person
Name
Contact Person
Email
Mobile Number Corporate's Daily
Transaction Limit*
*If amount is not mentioned, default limit of INR 50 lakhs will be provided. In case a daily transaction limit is mentioned in BR, daily limit would be set up as per BR.
ACCOUNT NO. ACCOUNT CODE* ACCOUNT NO. ACCOUNT CODE*
A D
B E
C F
*For ease of form filling
PRODUCTS REQUIRED (In addition to default products offered)
Cash Payout Yes No Online Trade Portal Required Yes No (if Yes, please fill annexure 5)
Cheque Printing Yes No (if Yes, please fill annexure 2) For Bulk Payments :
Virtual Accounts Yes No (if Yes, please fill annexure 3)
Transaction authorization Transaction level Bulk authorization
Cash and Cheque Collection Yes No (if Yes, please fill annexure 4)
Account debit entry Consolidated Multiple
Beneficiary advice required Yes No
Tally epayments required Yes No
USER DETAILS SECTION
Name of User Access Rights Account Codes Transaction
(Branch official to fill user's cust id (View Only/Maker/ Email Id Mobile No. (If multiple, Limit
if existing bank customer) Checker/Self Checker) provide all) (In INR Lakhs)
< >
OTP over mail also Yes No
< >
OTP over mail also Yes No
< >
OTP over mail also Yes No
< >
OTP over mail also Yes No
< >
OTP over mail also Yes No
Authorization Matrix Parallel Sequential
Allow Skip Yes No
SUPPORTING DOCUMENT DECLARATION
New BR / Partnership Letter / LLP letter / Proprietor letter / Request Letter Submitted
Last submitted BR / Partnership Letter / LLP letter / Proprietorship Letter / Request Letter is valid and should be considered by the bank.
IMPORTANT INSTRUCTIONS
1. This form is only to be used for accounts under same Customer ID (CIF). For accounts under multiple CIF, Group registration form is to be used.
2. CNB Products available by default include – On screen payment, Bulk payment, Tax payment, Standing Instruction, Service request, Mobile app access and CMS
reports.
3. If information regarding bulk payments is not provided, customer would be onboarded on bulk payments with option to approve bulk payment requests transaction wise with multiple
debit account entry and no beneficiary advise mapped.
4. AU bank allows run time beneficiary on CNB - For onscreen payments, user can make payment to a new beneficiary and the same would get added by default to beneficiary list. Bulk
payments would be processed without beneficiary addition.
5. View access includes - Only view and statement download access, Maker access includes - Access to initiate single or bulk transactions, Checker access includes – Authorization
rights for transactions initiated by maker, Self checker access includes - Transactions initiated do not require authorization. One can have a dual role of Maker & Checker. Checker
can be a maker for another checker's transaction.
6. Common mobile no and email cannot be used for different users.
7. Parallel authorization matrix means whenever a transaction is initiated from maker ID it will be sent to all authorizers simultaneously. If skip is allowed and highest priority authorizer
approves the transaction, the transaction will get processed.
8. In sequential authorization matrix transaction is visible to authorizer when previous (lower priority) approver has approved the transaction
9. Mode of operation should be clearly mentioned on BR or Letter as applicable
10. Payment file for bulk upload will be uploaded in prescribed format by bank with payment identifiers as – RTGS for RTGS transfer, NEFT for NEFT transfer, IFT for internal fund transfer.
TERMS, CONDITIONS & DECLARATIONS
I/We have read, understood and hereby agree to the terms and conditions as applicable to the banking services selected by me/us for the operations of my/our account as set forth
on the website https://www.aubank.in/terms-and-conditions and that I/we will adhere to all the terms and conditions applicable.
I/We are aware of charges applicable for banking services and I/we further authorize AU Small Finance Bank Limited to debit my/our account(s) towards any charges for the
selected banking services.
I/We declare, confirm and agree:
a. That all the particulars and information given in this application form (and all documents referred or provided therewith) are true, correct, complete and up-to-date in all respects
and I/we have not withheld any information. I/We understand that certain particulars given by me/us are required by the operational guidelines governing banking companies.
I/We and undertake to provide any further information that AU Small Finance Bank Ltd. may require.
b. That I/we have had no insolvency proceedings initiated against me/us nor have I/we ever been adjudicated insolvent
c. That the email id & mobile no. mentioned against me/us are being used by me/us only and I/We are aware that login credentials and OTPs will be delived on the given Email
id/Mobile No only.
Name & Signature of Name & Signature of Name & Signature of Name & Signature of Name & Signature of
User with stamp User with stamp User with stamp User with stamp User with stamp
Name and Signature of Name and Signature of Name and Signature of Name and Signature of Name and Signature of
Authorized signatory with stamp Authorized signatory with stamp Authorized signatory with stamp Authorized signatory with stamp Authorized signatory with stamp
BANK USE SECTION
To be filled by the sourcing staff
Please confirm:
New BR / Partnership Letter / LLP letter / Proprietor letter / Request Letter Submitted by the client
Last submitted BR / Partnership Letter / LLP letter / Proprietorship Letter / Request Letter is valid and should be considered.
Customer signed in my presence
Emp. Name & Designation
Employee ID
Branch Code
Signature of Sourcing Staff Signature of ABM/BM with employee code
Branch Name
