Uttara Bank Limited Account Opening Form Non-Individual

Transcription

1 Uttara Bank Limited Account Opening Form Non-Individual Date Account Number D D M M Y Y Y Y Customer ID Customer IC Customer Group ID The Manager / e e vck Uttara Bank Limited / DËiv e vsk wjwg UW.. Branch / kvlv. Dear Sir/ Rbve, I/We request you to open an Account in the name of underlying title with your Branch. The detailed information is given below (Avwg/Avgiv Avcbvi kvlvq wb œiƒc GKwU wnmve Lvjvi Rb Av e`b KiwQ Avgvi/Avgv `i we ÍvwiZ Z_ wb œ cö`vb Kijvg) 1. Title of Account/ (In Block Letter) wnmv ei bvg 2. Nature of Organization ( )/ cöwzôv bi aiy (wuk w`b)* Private Ltd. Co/ cövb fu wj Kv * Public Ltd. Co/ cvewjk wj Kv Partnership/Askx`vix Joint Venture/ hš_ D ` vm Sole Proprietorship/GKK gvwjkvbv Govt./ mikvwi NGO/GbwRI Club/K ve Society / mvmvbwu Corporation/K c v ikb Co-operative/ Kv-Acv iwuf Trust/Uªv Others (Please Specify)/Ab vb (wbw` ó K i) 3. A) Name of Proprietor/ ^Z vwakvixi bvg B) Name & % of share of Partners Askx`vi `i bvg I As ki cwigvy C) Name & Designation of Directors cwipvjk `i bvg I c`ex ( Kv úvbxi c v W mshy³ Kiæb) 4. Type of Account/ wnmv ei cökvi ( ) Savings/mÂqx Current/PjwZ SND/ Gm.Gb.wW. FDR/ vqx FC/ˆe `wkk gy`ªv Other/ Ab vb.. 5. Currency/ gy`ªv ( ) Taka/UvKv Dollar/Wjvi Euro/BD iv Pound/cvDÛ Other/ Ab vb 6. Organization Address/ cöwzôv bi wvkvbv a. Registered Address/ iwróvw wvkvbv.. Telephone/ Uwj dvb Fax/ d v / B- gbj.. b. Business/Office Address (e emv j/awd mi wvkvbv). Telephone/ Uwj dvb. Fax/ d v / B- gbj c. Factory/Industry Address (KviLvbv/wkí cöwzôv bi wvkvbv)... Telephone/ Uwj dvb. Fax/ d v / B- gbj.. Page 1 of 14

2 7. Trade License No./ UªW jvb mý b ^i Date/ ZvwiL Issuing Authority/ Bmy Kvix KZ cÿ 8. Registration Authority & Country/wbeÜb KZ c I `k (Applicable for both Local/Foreign/ `kx / we `kx Dfq ai bi Rb ) 9. Registration No./wbeÜb b ^i Date/ ZvwiL D D M M Y Y Y Y Y D D M M Y Y Y Y Y 10. Taxpayer Identification Number (TIN)/U v cqvi AvB WbwUwd Kkvb b ^i(wuavbgb) 11. Business Identification Number (BIN)/weR bm AvB WbwUwd Kkvb b ^i (weavbgb) 12. VAT Registration No. (If any) /f vu iwrt b ^i (hw` _v K) 13. Nature of Business (Details) / e emv qi cök wz (we ÍvwiZ) Date/ ZvwiL D D M M Y Y Y Y 14. Date of Establishment cöwzôvi ZvwiL D D M M Y Y Y Y Number of year in Business/ e emv qi mgqkvj. 15. Other Bank A/C(s) of the client (if any), MÖvn Ki Ab vb e vsk wnmve (hw` _v K) Name of the Bank (e vs Ki bvg) Branch (kvlv) Type of Account ( )/ wnmv ei cök wz (wuk wpý w`b) A) K. A) K. Deposit/ Rgv wnmve Loan/ FY wnmve Others/ Ab vb B) L. C) M. B) L. C) M. 16. Introducer s Information/cwiPq`vbKvixi Z_ Name/bvg Deposit/ Rgv wnmve Deposit/ Rgv wnmve Loan/ FY wnmve Loan/ FY wnmve Others/ Ab vb Others/ Ab vb Father s Name/ wczvi bvg Mother s Name/ gvzvi bvg Spouse Name/ ^vgx/ xi bvg Present Address/ ez gvb wvkvbv Permanent Address (Urban)/ vqx wvkvbv (kni) Permanent Address (Rural) / vqx wvkvbv (MÖvg) Telephone Number/ Uwj dvb b ^i Account Number/ wnmve b ^i Branch Name kvlvi bvg I declare that, I know the applicant(s) /signatory(ies) and confirm the occupation and address of the applicant(s) / signatory (ies) (Avwg NvlYv cö`vb KiwQ h, Avwg Av e`bkvix / ^vÿikvix (MY) K wpwb Ges Zv `i ckv I wvkvbv mwvk e j wbwðz KiwQ) Introducer s signature verified by Introducer s signature with date (cwipq`vbkvixi ^vÿi I ZvwiL) Signature (with PA Number) Name * Introducer s Information is not applicable for Limited Company./ * wjwg UW Kv úvbxi ÿ Î cwipq`vbkvixi Z_ cö qvrb bb Page 2 of 14

3 17. Initial Deposit/cÖv_wgK Rgv ( ) Amount/cwigvY Cash/bM` Transfer from UBL Account /BDweGj wnmve b ^i ( vbvší ii Rb ) Instrument Number/BÝUªy g U b ^i. Drawn on/ cö `q kvlv. Date/ZvwiL Bank/e vsk Branch/ kvlv Please provide me/us a Cheque book containing... leaves / `qv K i Avgvi/Avgv `i e env ii Rb... cvzvi GKwU PK eb cö`vb Kiæb 19. Information about FDR A/C/ vqx AvgvbZ msµvší Z_ Amount/cwigvY Interest Rate/my `i nvi.. Period/ gqv`kvj Year/eQi.. Month/gvm... Day/w`b Currency/gy`ªv.. Maturity Date/ gqv`c~wz i ZvwiL D D M M Y Y Y Y For Renewal bevq bi Î ( ) Principal with Interest Avmj Ges my` bevqb Kiæb Principal only & credit Interest to A/c No/ïaygvÎ Avmj bevqb Kiæb, my` DwjøwLZ wnmv e Rgv Kiæb Not Applicable/ cö hvr b n Principal only and pay interest in cash ïaygvî Avmj bevqb Kiæb, my` bm ` cö`vb Kiæb 20. Source of Fund/ A _ i Drm Purpose of Account Opening/ wnmve Lvjvi D Ïk. 22. Statement Frequency U g U wd«kv qwý Monthly/ gvwmk Quarterly/ ˆÎgvwmK Half Yearly/ lvb vwmk Yearly/evwl K 23. ATM/Q-cash Transaction/GwUg/wKD-K vk jb `b Yes/ nu v No/ bv 24. Statement Delivery ( ) (Any One) jb `b weeiyx cöiy ( ) h Kvb GKwU Collection from Branch/kvLv n Z msmön By mail to Office Address/Awd mi wvkvbvq cöiy By /B- gbj 25. Declaration & signature of the Account Operator(s)/ wnmve cwipvjbvkvix msµvší NvlYv I ^v i I/We have read and understood and hereby agree to abide by all the terms and conditions related to the account. I/We do hereby consciously declare that all the information provided herein above is correct. I/We also confirm that we will provide further information /documents in addition to the supplied information /documents as per your requirements. (Avwg/Avgiv GB g g wbðqzv cö`vb KiwQ h, Avwg/Avgiv wnmve msµší hvezxq wbqgvejx/kzv ejx c owq Ges D³ wbqgvejx/kzv ejx g b Pj Z eva _vke Avwg/Avgiv máv b NvlYv KiwQ h, Dc ivwjøwlz Z_ vw` mz Avcbvi Pvwn`v gvzv ek cö`ë Z _ i AwZwi³ mswkøó h Kvb cö qvrbxq Z_ vw`/`wjjvw` mieivn Kie ) Signature of the signatorie(s) ( wnmve cwipvjbvkvix (MY) Gi ^vÿi ) A/C Holder s Name/ wnmve cwipvjbvkvix(my) Gi bvg Designation/ c`ex Signature/ ^v i Date/ ZvwiL 1) 2) 3) 4) 5) Page 3 of 14

4 For Bank s use only Cheque Book issued containing... leaves from No to No Date D D M M Y Y Y Y Cheque Book issuing Officer s signature.. SBS Codes CIB Codes Sector Code Borrower Code Economic Purpose Code Borrower Type Security Code Sector Type Type of Deposits/Product Code SME Code Sector Code Type of Institution Remarks.. A/C Opened by A/C Approved by Name Name Designation Designation Date Date (Signature with Seal) (Signature with Seal) Page 4 of 14

5 Account Opening Form Personal Information wnmve Lvjvi dig t e w³ msµvší Z_ vejx (The form, after being filled in, is to be attached to the original Account Opening Form of Personal and Corporate Banking) (GB digwu c~iyc~e K e w³ I Ae w³k wnmv ei g~j As ki mv _ mshy³ Ki Z n e) Photograph duly attested by the introducer (cwipq`vbkvix KZ K mz vwqz Av jvkwpî) Date Account Number D D M M Y Y Y Y Customer ID Customer IC 01. Name of the customer MÖvn Ki bvg 02. Relation with Account/wnmv ei mv _ m úk (bx P cö hvr Î wuk w`b) t 1 st Applicant/1g Av e`bkvix 2 nd Applicant/2q Av e`bkvix 3 rd Applicant/3q Av e`bkvix Director/ WvB i±i Partner/ Askx`vi Minor/ bvevjk Guardian/AwffveK Attorney Holder/ G vubx nvìvi Signatory/wmM buwi Others(Please Specify)/ Ab vb 03. Father s Name/wcZvi bvg 04. Mother s Name/gvZvi bvg 05. Spouse Name/ ^vgx/ xi bvg 06. Nationality/RvZxqZv 07. Date of Birth/Rb ZvwiL D D M M Y Y Y Y 08. Sex( )/wj½ (wuk w`b) Male / cyiæl Female / gwnjv 09. Educational Qualification/wkÿvMZ hvm Zv 10. Religion / ag 11. Occupation (with Designation)/ ckv (c`exmn) 12. National ID Number/RvZxq cwipqcî b ^i 13. Passport Number (if any )/cvm cvu b ^i(hw` _v K) 14. Taxpayer Identification Number (TIN), if any/ U v cqvi AvBwW b ^i ( আই এন) (hw` _v K) 15. Driving License Number, (if any)/ WªvBwfs jvb mý b ^i (hw` _v K) 16. Present Address (Residence)/ ez gvb wvkvbv (Avevm j) Permanent Address (Urban)/ vqx wvkvbv(kni) 17. Permanent Address (Rural) / vqx wvkvbv(mövg) 18. Occupational/Business Address/ ckvmz wvkvbv 19. Name of the Organization/ cöwzôv bi bvg Contact Number/ hvmv hvm Mobile( gvevbj).. Telephone/ Uwj dvb Residence/Avevm j. /B- gbj. 20. Credit Card Information (if applicable)/ µwwu KvW msµvší Z_ (hw` _v K) Designation/ c`ex Office/Awdm.. Fax/d v.. Issued by/bm ykvix cöwzôvb Credit Card No/ KvW b ^i 21. Residence status( ) / iwm WÝ ó vuvm (wuk w`b) Resident/ iwm W U Non Resident/ bb- iwm W U (Bank shall collect information as per Guidelines for Foreign Exchange Transactions, if necessary)(cö qvrbxq Î e vsk MvBWjvBÝ di d ib G PÄ Uªvb RKkbm& Gi wb ` kbv AbymiY K i Z_ msmön Ki e) Page 5 of 14 Signature with date

6 Account Opening Form Personal Information wnmve Lvjvi dig t e w³ msµvší Z_ vejx (The form, after being filled in, is to be attached to the original Account Opening Form of Personal and Corporate Banking) (GB digwu c~iyc~e K e w³ I Ae w³k wnmv ei g~j As ki mv _ mshy³ Ki Z n e) Photograph duly attested by the introducer (cwipq`vbkvix KZ K mz vwqz Av jvkwpî) Date Account Number D D M M Y Y Y Y Customer ID Customer IC 01. Name of the customer MÖvn Ki bvg 02. Relation with Account/wnmv ei mv _ m úk (bx P cö hvr Î wuk w`b) t 1 st Applicant/1g Av e`bkvix 2 nd Applicant/2q Av e`bkvix 3 rd Applicant/3q Av e`bkvix Director/ WvB i±i Partner/ Askx`vi Minor/ bvevjk Guardian/AwffveK Attorney Holder/ G vubx nvìvi Signatory/wmM buwi Others(Please Specify)/ Ab vb 03. Father s Name/wcZvi bvg 04. Mother s Name/gvZvi bvg 05. Spouse Name/ ^vgx/ xi bvg 06. Nationality/RvZxqZv 07. Date of Birth/Rb ZvwiL D D M M Y Y Y Y 08. Sex( )/wj½ (wuk w`b) Male / cyiæl Female / gwnjv 09. Educational Qualification/wkÿvMZ hvm Zv 10. Religion / ag 11. Occupation (with Designation)/ ckv (c`exmn) 12. National ID Number/RvZxq cwipqcî b ^i 13. Passport Number (if any )/cvm cvu b ^i(hw` _v K) 14. Taxpayer Identification Number (TIN), if any/ U v cqvi AvBwW b ^i ( আই এন) (hw` _v K) 15. Driving License Number, (if any)/ WªvBwfs jvb mý b ^i (hw` _v K) 16. Present Address (Residence)/ ez gvb wvkvbv (Avevm j) Permanent Address (Urban)/ vqx wvkvbv(kni) 17. Permanent Address (Rural) / vqx wvkvbv(mövg) 18. Occupational/Business Address/ ckvmz wvkvbv 19. Name of the Organization/ cöwzôv bi bvg Contact Number/ hvmv hvm Mobile( gvevbj).. Telephone/ Uwj dvb Residence/Avevm j. /B- gbj. 20. Credit Card Information (if applicable)/ µwwu KvW msµvší Z_ (hw` _v K) Designation/ c`ex Office/Awdm.. Fax/d v.. Issued by/bm ykvix cöwzôvb Credit Card No/ KvW b ^i 21. Residence status( ) / iwm WÝ ó vuvm (wuk w`b) Resident/ iwm W U Non Resident/ bb- iwm W U (Bank shall collect information as per Guidelines for Foreign Exchange Transactions, if necessary)(cö qvrbxq Î e vsk MvBWjvBÝ di d ib G PÄ Uªvb RKkbm& Gi wb ` kbv AbymiY K i Z_ msmön Ki e) Page 6 of 14 Signature with date

7 Transaction Profile/ m ve jb ` bi AbywgZ gvîv 1. Name of the Account/wnmv ei bvg 2. Type of Account / wnmv ei aiy 3. Account / Reference Number wnmve ev m~î (Reference) b ^i 4. Customer ID / Kv gvi AvBwW 5. Customer Group ID/Kv gvi MÖæc AvBwW 6. Description/ weeiy Deposits / Rgv No. of Transactions (Monthly)/ jb ` bi msl v (gvwmk) Maximum Size of Amount (Per Transaction)/ m ev P jb ` bi A¼ (cöwzwu jb ` bi) Total Value (Monthly)/ gvu cwigvy (gvwmk) Cash Deposits (including on-line) bm` Rgv (AbjvBbmn) Deposits by Transfer/Instruments UªvÝdvi/ BÝUªy g U Gi gva g Rgv Deposit of Foreign Remittance d ib iwgu vý Rgv Export Proceeds/ ißvwb n Z Avq Others (Specify)/ Ab vb (wbw` ófv e)... Total Expected Deposits / gvu m ve Rgv Withdrawals/ D Ëvjb Cash withdrawal(including on-line/atm) bm` D Ëvjb (AbjvBbmn/G.wU.Gg mn) Payment by Transfer/Instruments UªvÝdvi/BÝUªy g U Gi gva g cwi kva Foreign Remittance withdrawal d ib iwgu vý D Ëvjb Settlement of Import Expense Avg`vwb eve` e q Others (Specify) Ab vb (wbw` ófv e)... Total Expected Withdrawals / gvu m ve D Ëvjb 7. Source of Fund of Transactions jb `bk Z A _ i Drm Customer Declaration I / We, the undersigned hereby confirm that this Transaction Profile truly represents the expected normal transactions of mine or my/our institution. I / We also confirm that I / we will revise/update my / our Transaction Profile, if necessary, from time to time. (Avwg/Avgiv wb œ ^v ikvix(my) G g g wbðqzv cö`vb KiwQ h, m ve jb ` bi AbywgZ gvîv Avgvi/Avgv `i cöwzôv bi ^vfvwek cök Z jb `b Avwg/Avgiv Av iv wbðqzv cö`vb KiwQ h, cö qvrb ev a Avwg/Avgiv m ve jb ` bi AbywgZ gvîv ms kvab/nvjbvmv` Kie ) Signature / ^v i Signature / ^v i Name/ bvg Designation / c`ex Date/ ZvwiL Name/ bvg Designation / c`ex Date/ZvwiL Signature Verified by Page 7 of 14

8 KYC Profile Form For Personal & Corporate banking Customer ID Customer IC 01. Name of the Account 02. Type of Account 03. Account / Reference Number 04. Name of the officer opened the account Nature of Business & Source of Fund Describe how the sources of funds have been confirmed/verified and comment whether the amount of transactions are commensurate with nature of the business 07. Information regarding the beneficial owner of the account (In case of company, detailed information of the shareholders who control the company and the shareholder holding 20% or above shares of the company) Photocopy obtained? 08. Passport No. Yes No 09. Voter ID Card Number Yes No 10. National ID Card Number Yes No 11. Taxpayer Identification Number (TIN) Yes No 12. VAT Registration Number Yes No 13. Driving License Number Yes No 14. Reason for opening account of Non-resident and Expatriate Type of Visa (Residence/Work) Page 8 of 14

9 15. What does the customer do? / In what type of business the institution is engaged? Sl. No. Category Risk Level Score 01. Jewellery / Gems Trade High Money Changer/Courier Service Agent High Real Estate Agent High Construction Promoters of Projects High Off shore Corporation High Art / Antique Dealers High Restaurant / Bar / Casino / Night Club/Residential Hotel Owners High Import / Export Agents High Cash Investor with a turnover of Tk.25 lac per month High Share / Stock Dealer High Man Power Business High Operations in multiple locations High Film Director/Producer High Arms Business High Mobile Phone Operator High Traders with a turnover of more than Tk.1.00 Crore per annum High Travel Agents High Transport Business/Operator Medium Auto Dealers (Used / Reconditioned Cars) Medium Leasing/Finance Company Medium Freight /Shipping/Cargo Agent Medium Insurance/Brokerage Agency Medium Religious Institution /Organization Medium Amusement Institution /Park Medium Motor Parts Business Medium Tobacco/ Cigarette Business Medium Auto Primary (New Car) Low Shop Owner (Retail) Low Business-Agent Low Small Trader (Turnover less than Tk.50 Low 2 Lac) 31. Self employed professionals Low Corporate Customers Low Construction materials business Low Computer/Mobile Phone dealer Low Software Business Low Manufacturers (Other than Arms) Low Retired from service Low Service Low Student Low House Wife Low Farmers Low Others ( Bank will provide risk score depending on category) Page 9 of 14

10 (Upper limit of table No. 16 to 21 will be considered as the same level e.g. Taka lac will be included in the range of 0-50). 16. The Net Worth Amount of Customer Amount (Tk.) Risk Level Risk Rating 1 Lac to 50 Lac Low 0 50 Lac to 200 Lac Medium 1 Above 2 Crore High How was the Account opened? Mode Risk Level Risk Rating Relationship Manager / Officer of the Branch Low 0 Direct Sales Agent Medium 1 Internet High 3 Self motivated/walk-in High Expected Value of transactions on a monthly basis Value for Current A/C Value for Savings A/C Risk Level Risk Rating 0 to 10 Lac 0 to 5 Lac Low 0 10 Lac to 50 Lac 5 Lac to 20 Lac Medium 1 Above 50 Lac Above 20 Lac High Expected Number of transactions on a monthly basis Number for Current A/C Number for Savings A/C Risk Level Risk Rating 0 to to 20 Low to to 50 Medium 1 Above 250 Above 50 High Expected Value of Cash Transactions on a monthly basis Value for Current A/C Value for Savings A/C Risk Level Risk Rating 0 to 10 Lac 0 to 2 Lac Low 0 10 Lac to 25 Lac 2 Lac to 7 Lac Medium 1 Above 25 Lac Above 7 Lac High Expected Number of Cash Transactions on a monthly basis Number for Current A/C Number for Savings A/C Risk Level Risk Rating 0 to 15 0 to 5 Low 0 15 to 30 5 to 10 Medium 1 Above 30 Above 10 High 3 Total 22. Overall Risk Assessment Total Risk Rating Above / Equal to 14 Below 14 Risk Assessment High Low Page 10 of 14

11 Comments (* If the overall risk rating is below 14, customer can be categorized to high risk based on subjective judgement) 23. Has the address of the customer been verified? Yes No 24. If yes, then how it has been verified? 25. Politically Exposed Persons (PEPs as per BB, AML Circular No-14 dated ) A. Has the approval of Senior Management been taken? Yes No B. Source of wealth? C. Has face-to-face interview with the Customer been taken? Yes No Prepared by(account Opening Officer/Relationship Manager) Reviewed by [Operation Manager(2 nd Officer)/Branch In Charge] Signature (with seal) Date Signature (with seal) Date 26. When the information of the account has been reviewed and updated lastly? Reviewed and Updated by Name Designation Signature (with seal) Date Note KYC Profile & Transaction Profile must be updated & re-approved at least annually for High Risk accounts. When an account is re-classified as High Risk or needed to be re-classified as High Risk in the event of investigations of suspicious transactions or for any other reasons, it must be updated. Page 11 of 14

12 KYC Profile Form Special Scheme /FDR 1. Name of the Account 2. Type of Account 3. Account / Reference Number 4. Customer ID 5. Customer Group ID 6. Name of the officer opened the account 7. Source of Fund & how the source of fund has been confirmed / verified? (if applicable).. 8. Information regarding the beneficial owner of the account (In case of company, detailed information of the shareholders who control the company and the shareholder holding 20% or above shares of the company).. Photocopy obtained? 9. Passport No. Yes No 10. Voter ID Card Number Yes No 11. National ID Card Number Yes No 12. Taxpayer Identification Number (TIN) Yes No 13. VAT Registration Number Yes No 14. Driving License Number Yes No 15. What does the customer do? (Describe the details of the customer s profession) 16. Remarks (if any) (Comment regarding the customer s Risk on subjective consideration may be inserted)..... Account Opening Officer / Relationship Manager s Signature Signature of the approving Officer Name with seal and Date Name with seal and Date Page 12 of 14

13 mâqx wnmv ei wbqgvejx 1 K) h Kvb K ve, mwgwz Ges Abyi~c Kvb msmvb ev cöwzôvb e vs Ki wbku MÖnY hvm evb-j cö`vb mv c H msmvb ev cöwzôv bi bv g mâqx wnmve Lyj Z cvi eb L) hw` wnmvewu `yb ev Z ZvwaK e w³ wnmve cwipvjbv K ib Zvn j wnmve cwipvjbvi aiy wnmve Lvjvi di gi mywbw` ófv e D j L Ki Z n e 2 e vs Ki h Kvb kvlvq GK bv g GKwUi ekx wnmve Lvjv hv e bv 3 cö Z KwU wnmv ei Rb GKwU c _K b ^i `Iqv n e wnmv e jb `b I wpwvcî Av`vb-cÖ`v bi mgq cö Z Kevi D³ b ^i D j L Ki Z n e ez gvb wvkvbv I Uwj dvb b ^i cwiez b n j e vsk K Zv h_vmg q wjwlz fv e Rvbv Z n e Ges mkj PK I wpwv cîvw` Z Aek B cö`ë bgybv ^v i Abyhvqx ^v i Ki Z n e 4 wnmv e hzevi Lywk UvKv Rgv w` Z cvi eb evnk ev Av `k PK, WªvdU, c-aw vi, wwwf WÛ Iqv i U, BZ vw`i A_ msmö ni `vwqz e vsk MÖnY Ki Z cv i wnmv e Rgv `qvi c~ e mkj PK, WªvdU, c-aw vi BZ vw` ilvswkz (µm) K i w` Z n e 5 mâqx wnmve Lvjvi Rb cöv_wgk fv e b~ bzg 1000 UvKv Rgv w` Z n e wnmv e w wzi cwigvy 1000 UvKvi Kg n j e vsk B Qv Ki j wnmve eü K i w` Z cvi e 6 Kej e vsk KZ K 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14 6 Avgvb Zi wecix Z m e v P 80% FY cö`vb Kiv h Z cv i 7 AvgvbZ/gybvdvi wecix Z MYcÖRvZš x evsjv `k mikvi KZ K Av ivwcz/av ivwcze mkj cökvi Ki/ jwf/wwdwu ev Ab Kvb mvipvr AvgvbZKvix K enb Ki Z n e 8 AvgvbZKvix wvkvbv cwiez b n j Zv Awej ^ e vsk KZ c K Rvbv Z n e 9 GB Avgvb Zi wecix Z Kvb PK eb Bmy Kiv n e bv 10 wnmve cwipvjbvi Î gvwb jûvwis cöwz iva AvBb-2012, mš vm we ivax AvBb-2012 Ges e vsk Kv úvbx AvBb-1991 I 2013 Gi mswk ó avivmg~n cö hvr n e 11 e vsk KZ c h Kvb mgq AvgvbZ msµvš h Kvb wbqgvejx cwiez b, cwiea b, ms kvab ev evwzj Ki Z cvi eb Ges AvgvbZKvix cªwzôvb Zv g b Pj Z eva _vk eb Avwg/Avgiv Dc i ewy Z wbqgvejx I kz mg~n h_vh_fv e cwicvjb/ g b Pjvi A½xKvie njvg vqx/ gqv`x AvgvbZ wnmv ei wbqgvejxt- AvgvbZKvix/AvgvbZKvix `i ^v i 1 A-e w³k/ cöwzôv bi wnmve Lvjvi Î cö hvr Î UªW jvb mý, iwr vw cvubviwkc www, iry jkb, g gv iûvg GÛ AvwU Kjm Ae G mvwm qkb, GbwRI e y iv mvwu wd KU BZ vw` Av e`b cö Îi mv _ Rgv w` Z n e 2 vqx/ gqv`x AvgvbZ wnmv e RgvK Z UvKv gqv`v š g~j iwk` Dc vcb mv c my`mn cwi kva hvm Z e mikvwi wb ` k gvzv ek AwR Z my `i AsK n Z e vsk Drm Ki, jwf, mvipvr, f vu BZ vw` KZ b Ki Z cvi e mikvwi wb ` k gvzv ek e vsk wnmv ei w wzi Dci wba vwiz nv i ïé Av`vq Ki Z cvi e 3 vqx/ gqv`x AvgvbZ wnmv e RgvK Z UvKv I Gi Dci AwR Z my` gqv` c~y niqvi Av M wb Z PvB j cöpwjz wbqg Abymv i nªvmk Z nv i my`mn RgvK Z UvKv diz `qv h Z cv i 4 wbw` ó gqv`v š UvKv bv DVv j Ges gqv` c~wz i Aš Z 1 (GK) gv mi g a wnmvewu bevqb bv Ki j Zv wzb gv mi Rb cöpwjz my` nv i ^qswkªqfv e bevqb e j MY n e 5 hw` wnmvewu `yb ev Z ZvwaK e w³ wnmve cwipvjbv K ib Zvn j wnmve cwipvjbvi aiy wnmve Lvjvi di gi mywbw` ófv e D j L Ki Z n e 6 wnmve cwipvjbvi Î gvwb jûvwis cöwz iva AvBb-2012, mš vm we ivax AvBb-2012 Ges e vsk Kv úvbx AvBb-1991 I 2013 Gi mswk ó avivmg~n cö hvr n e 7 e vsk KZ c h Kvb mgq wnmve msµvš h Kvb wbqgvejx cwiez b, cwiea b, ms kvab ev evwzj Ki Z cvi eb Ges AvgvbZKvix cªwzôvb Zv g b Pj Z eva _vk eb Avwg/Avgiv Dc i ewy Z wbqgvejx I kz mg~n h_vh_fv e cwicvjb/ g b Pjvi A½xKvie njvg Gm Gb ww wnmv ei wbqgvejx t- AvgvbZKvix/AvgvbZKvix `i ^v i 1 A-e w³k/ cöwzôv bi wnmve Lvjvi Î cö hvr Î UªW jvb mý, iwr vw cvubviwkc www, iry jkb, g gv iûvg GÛ AvwU Kjm Ae G mvwm qkb, GbwRI e y iv mvwu wd KU BZ vw` Av e`b cö Îi mv _ Rgv w` Z n e 2 Gm Gb ww wnmv e h Kvb cwigvy UvKv DVv bvi c~ e e vsk K b~ bzg 7 (mvz) w` bi bvwuk cö`vb Ki Z n e bvwuk cö`vb bv K i UvKv DVv j mswkó gv m Kvb my` cö`vb Kiv n e bv cöwzwu D Ëvj bi Rb B c _Kfv e bvwuk cö`vb Ki Z n e Ges wcq bi ZvwiLhy³ (back dated) Kvb bvwuk MÖnY Kiv n e bv 3 hw` wnmvewu `yb ev Z ZvwaK e w³ wnmve cwipvjbv K ib Zvn j wnmve cwipvjbvi aiy wnmve Lvjvi di gi mywbw` ófv e D j L Ki Z n e 4 G wnmv ei wecix Z Avewk Kfv e PK eb Bmy Ki Z n e hv Z wnmve n Z mivmwi UvKv D Ëvjb Kiv hvq 5 P Ki gva g KvD K 1,00,000/-ev Z`~a UvKv cö`vb Ki j cwrwuf c g Ui wel q m wzcî cö`vb Ki Z n e 6 Gm Gb ww wnmv e ˆ`wbK mgvcbx w wzi (day end balance) wfwë Z my` wnmvevqb Kiv n e Ges AwR Z my` lv vwmk wfwë Z/wnmve e Üi mgq cª `q n e 7 G wnmv ei Kvb wbw` ó gqv` bv _vkvq my `i nvi ïaygvî Avgvb Zi cwigvy f ` ZviZg Kiv hv e MÖvnK f ` / gqv` f ` my` nv i ZviZg Kiv hv e bv 8 cªwz Qqgvm Aš i A_ vr Ryb I ww m ^ i e vs Ki cöpwjz wbqg Abymv i wnmve n Z wbw` ó nv i i Yv e Y PvR KZ b Kiv n e mikvwi wb ` k gvzv ek e vsk wnmv ei w wzi Dci wba vwiz nv i ïé Av`vq Ki Z cvi e 9 Gm Gb ww wnmv ei Î Mo AvgvbZ w wzi wfwë Z 5wU fv Mi wecix Z cöpwjz nv i my` cö `q n e e vsk KZ c h Kvb mgq my `i nvi cwiez b Ki Z cvi eb 10 wnmve cwipvjbvi Î gvwb jûvwis cöwz iva AvBb-2012, mš vm we ivax AvBb-2012 Ges e vsk Kv úvbx AvBb-1991 I 2013 Gi mswk ó avivmg~n cö hvr n e 11 e vsk KZ c h Kvb mgq wnmve msµvš h Kvb wbqgvejx cwiez b, cwiea b, ms kvab ev evwzj Ki Z cvi eb Ges AvgvbZKvix cªwzôvb Zv g b Pj Z eva _vk eb Avwg/Avgiv Dc i ewy Z wbqgvejx I kz mg~n h_vh_fv e cwicvjb/ g b Pjvi A½xKvie njvg AvgvbZKvix/AvgvbZKvix `i ^v i DOCUMENTATION CHECKLIST OF THE ACCOUNT (if obtained please tick) Name of the A/C.... A/C No. A) Trade Licence B) Registered Partnership Deed C) Regulation D) Memorendum and Articels of Association E) Duly attested passport sized photographys of A/C holder(s) F) Signature(s) of A/C holder(s) G) Personal Information Form(s) of A/C holder(s) H) KYC (Know Your Customer) Profile I) Transaction Profile J) All applicable columns have been duly filled in by applicant Certified that all required papers have been obtained and have been verified by us. Operation Manager(2 nd Officer) Branch In-Charge Page 14 of 14