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    CPPS Form

    Uploaded by

    eranupampareek

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    CPPS Form

    Uploaded by

    eranupampareek
    2K views1 page

    Original Title

    CPPS FORM

    Copyright

    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    2K views1 page

    CPPS Form

    Uploaded by

    eranupampareek

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    illc1, 3-llZfi

    - -
    Bank of Baroda
    a I
    The Branch Manager Date: _ _ _ __
    Bank of Baroda Time: _ _ _ __
    Branch
    ---------
    De a r Sir/Madam I

    Re:- Positive Pay confirmation for cheques presented in CTS Clearing/Counter.

    (Name of the Account holder) having an


    account
    ---------------
    _ _ _ _ _ _ _ _ _ _ _ (name of the Branch).
    (Account number) in your

    I hereby confirm that I have issued the following cheque/s in the captioned account with details
    as mentioned hereunder:-

    Sr. Cheque Amount Payee's Name Cheque Transaction


    No. Number Date Code(*)

    (*) 2 digits Transaction code is available on the Right Side of the MICR Band of the
    cheque.

    I understand that Bank may reject any/all of the cheque/s at the time of presentment in
    clearing/payment on counter due to any mismatch in the particulars of the cheque/s with the
    provided inputs as above. I also confirm to maintain sufficient balance in the account to honour
    aforesaid cheque/s.

    _ _ _ _ _ _ _ _ _ (Seal/Signature must be tallied with the record)

    _ _ _ _ _ _ _ _ _ _ (Name of the signatory/signatories)

    _ _ _ _ _ _ _ _ _ (Registered mobile number)

    Note - All authorized signatories/signatory as per the operational instructions in the account
    can provide this confirmation. Original signed form will only be accepted during the Banking
    hours of the Branch.

    For O ffiice use on1v


    Confirmation entered at Time & Date Signature of maker

    Confirmation verified at Time & Date Signature of checker

    ..
    (Conf1rmat1ons verified up to 06.00 PM will only be processed for next clearing session.
    Afterward, all the confirmations will be processed for subsequent clearing session)

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