Preview Bank Account Fund Transfer Letter

PART A: REQUEST RECEIVED FROM THE ACCOUNT HOLDER

Please perform the financial transaction in my Account as indicated below:

Credit ICICI Bank NRE Savings Account by Deposit of Cheque/Demand Draft

Cheque Demand Draft

Cheque No: ........................................................................................... DD no.: ...........................................................................................

Drawn on my NRO account no.: .....................................................................................................................................................................................

Held with (name of the bank): .........................................................................................................................................................................................

ICICI Bank NRE A/c:

Amount: ` ................................. (Rupees .....................................................................................................................................................................)

The source of funds being debited from my NRO account is: ....................................................................................................................................

(*In case FD has been booked by debiting NRO SB then the FD should be closed and the funds credited into NRO SB before transfer to NRE SB)

I/We......................................................................................................................................hereby declare that the total amount of funds transferred

to my NRE accounts in India and/or repatriated abroad through all my NRO accounts in India during this financial year including this

application is within the limit of USD One million permitted by Reserve Bank of India.

Declaration-Cum-Undertaking Under FEMA, 1999

I hereby declare that this transaction does not involve, and is not designed for the purpose of any contravention or evasion of the provisions

of the aforesaid act or of any rule, regulation, notification, direction or order made there under.

I also declare that this transaction is in conformity with the provisions and rules as prescribed by the Reserve Bank of India. I also hereby

agree and undertake to give such information / documents as will reasonably satisfy you about this transaction in terms of the above

declaration.

I also undertake that if I refuse to comply with any such requirement or make only unsatisfactory compliance therewith, the bank shall refuse

in writing to undertake the transaction and shall if it has reason to believe that any contravention / evasion is contemplated by me report, the

matter to Reserve Bank of India.

Terms & Conditions

1. The transfer will be completed only on submission of complete documentation.

2. In case an NRO FD is maturing, the primary applicant in the NRE beneficiary account should be the same as the primary applicant in the

NRO FD being closed.

3. The applicant signing the request and providing the proof of funds should be one of the account holders in the beneficiary account. The

funds cannot be transferred to the NRE a/c of a third party.

4. In case the funds from NRO a/c are being transferred to a new Cust ID, then the complete AOF and documents need to be submitted for the

same. After the creation of the cust id, the funds transfer can be initiated.

5. The declaration needs to be signed as per the mode of operation of the NRO account.

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Request Letter for Transfer of Funds from Non ICICI Bank NRO a/c to ICICI Bank NRE a/c

Date:

D D M M Y Y Y Y

(To be filled in by the Customer)

To ,

ICICI Bank Ltd., The Branch Manager

Branch ................................................

Name of the Applicant: Ms Mr

IN WORDS

Primary Applicant Jt Applicant 1 Jt Applicant 2

Signature

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