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Corporate IBS FORM1

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0% found this document useful (0 votes)
26 views5 pages

Corporate IBS FORM1

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Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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(Authorised by the Prudential Regulation Authority (PRA) and regulated by the Financial Conduct Authority and PRA)

Corporate Office: 1 Moorgate, London EC2R 6JH


Customer support: 08008499229 Email: customersupport@pnbint.com Website: www.pnbint.com

Form: 51(A)

Corporate Internet Banking Registration Form


The Branch Manager, (For Bank use only)
Punjab National Bank (International) Limited DMS Reference No: ______________

Branch: ____________________

I/We request to register for the Bank’s Corporate Internet Banking service. I/We accept the Bank’s
terms and conditions governing the Bank’s Corporate Internet Banking service published on the
Bank’s website.

Customer ID:

Name of Company:

Registered Address:

Post Code:
Tel No: Fax:

Mobile No: Email:

Communication Address (if different from registered address):

Post Code:

Name: _______________________ Signature: __________________Date: ____________


Name: _______________________ Signature: __________________Date: ____________
Name: _______________________ Signature: __________________Date: ____________
Name: _______________________ Signature: __________________Date: ____________
(Name and Signatures of Account Holder(s)/Authorized Person(s) along with seal/stamp)

How your information will be used


The Bank will comply with applicable laws relating to the processing of personal data in effect from time to time. The
personal data supplied will be processed at all times in accordance with the Bank’s privacy policy which is published on the
Bank’s website. For more details, please refer to www.pnbint.com.

Punjab National Bank (International) Limited (PNBIL) is a UK incorporated banking subsidiary of Punjab National Bank, India (PNB). PNBIL is
Authorized by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority.
PNBIL is a member of the Financial Services Compensation Scheme (FSCS). Your eligible deposits are protected by the Financial Services
Compensation Scheme, the UK's deposit protection scheme. The FSCS protects most depositors, including individuals and small companies
upto £85,000. Eligible deposits of large companies and small local authorities are covered upto £85,000.
(Authorised by the Prudential Regulation Authority (PRA) and regulated by the Financial Conduct Authority and PRA)
Corporate Office: 1 Moorgate, London EC2R 6JH
Customer support: 08008499229 Email: customersupport@pnbint.com Website: www.pnbint.com

SPECIMEN COMPANY RESOLUTION FOR CORPORATE INTERNET


BANKING*
RESOLVED THAT THE company do avail the Corporate Internet Banking Services for the
account(s) opened / to be opened with Punjab National Bank (International) Ltd at its
various branch (es) and the company do accept all the terms and conditions of Punjab
National Bank (International) Ltd and further do accept such terms, regulations, conditions,
stipulations laid down by Punjab National Bank (International) Ltd from time to time for this
purpose.

RESOLVED FURTHER THAT the following official(s) is / are hereby ________ (indicate singly
or jointly) authorized to accept, sign, execute, deliver, and complete all documentation,
agreements, and abide by the modifications, in order to apply for and avail the Corporate
Internet Banking facility provided by Punjab National Bank (International) Ltd.

Name of Authorized official Designation

RESOLVED FURTHER THAT the following official(s) is / are authorized to operate on behalf
of the company through Corporate Internet Banking Services on the company's accounts
{including by causing a debit balance in company's account(s) with Punjab National Bank
(International) Ltd and / or continue to operate the account(s)} even when overdrawn (as
agreed with the Bank), as per the access specifications details provided to the Bank.

S.No. Name of Authorised official Designation Maximum limit


in GBP

Please note: There is a maximum cumulative limit of £50,000 that you can transfer in a day. In case of INR transfers the daily limit is
£10,000 (inclusive in £50,000 daily limit).

Any change in the above mandates shall be by a fresh resolution passed by the company
and by intimating the same to the Bank.

RESOLVED FURTHER THAT Punjab National Bank (International) Ltd is hereby authorized to
accept all instructions given or initiated through the Corporate Internet Banking Services

Punjab National Bank (International) Limited (PNBIL) is a UK incorporated banking subsidiary of Punjab National Bank, India (PNB). PNBIL is
Authorized by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority.
PNBIL is a member of the Financial Services Compensation Scheme (FSCS). Your eligible deposits are protected by the Financial Services
Compensation Scheme, the UK's deposit protection scheme. The FSCS protects most depositors, including individuals and small companies
upto £85,000. Eligible deposits of large companies and small local authorities are covered upto £85,000.
(Authorised by the Prudential Regulation Authority (PRA) and regulated by the Financial Conduct Authority and PRA)
Corporate Office: 1 Moorgate, London EC2R 6JH
Customer support: 08008499229 Email: customersupport@pnbint.com Website: www.pnbint.com

singly or jointly from anyone of the above authorized officials in respect of Company's
account(s). The company does agree to hold Punjab National Bank (International) Ltd
harmless, and their interest protected on account of it executing such instructions by the
above authorized officials in the manner provided.

FURTHER RESOLVED THAT a copy of this resolution be and hereby be submitted to Punjab
National Bank (International) Ltd duly certified by the Chairman of Board or Company
Secretary or Partners or Proprietor of the Company.

I / We hereby confirm that mandate from the competent authority has been obtained (i.e.,
the Board resolution in case of public and private limited company) for the aforesaid
corporate user(s) and the same is enclosed.

Yours faithfully,

Name: _______________________ Signature: ____________________ Date: ____________

Name: _______________________ Signature: ____________________ Date: ____________

Name: _______________________ Signature: ____________________ Date: ____________

Name: _______________________ Signature: ____________________ Date: ____________

Name: _______________________ Signature: ____________________ Date: ____________

(Name and Signatures of Account Holder(s)/Authorized Person(s) along with seal/stamp)

*Please provide a copy of the duly certified resolution on corporate letterhead.


(For Bank use only)
Details Yes/No Staff Name, Signature and Date

Account Name Verified with Bank’s Record

Signatures and details verified with Bank’s Record

Correspondence details verified with Bank records


Recommended access created for users (Corporate ID and
User ID allocated)

Punjab National Bank (International) Limited (PNBIL) is a UK incorporated banking subsidiary of Punjab National Bank, India (PNB). PNBIL is
Authorized by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority.
PNBIL is a member of the Financial Services Compensation Scheme (FSCS). Your eligible deposits are protected by the Financial Services
Compensation Scheme, the UK's deposit protection scheme. The FSCS protects most depositors, including individuals and small companies
upto £85,000. Eligible deposits of large companies and small local authorities are covered upto £85,000.
(Authorised by the Prudential Regulation Authority (PRA) and regulated by the Financial Conduct Authority and PRA)
Corporate Office: 1 Moorgate, London EC2R 6JH
Customer support: 08008499229 Email: customersupport@pnbint.com Website: www.pnbint.com

Form: 51(B)

CORPORATE INTERNET BANKING USER ROLE MAPPING – FOR


TRANSACTIONS FACILITY
The Branch Manager, (For Bank use only)
Punjab National Bank (International) Limited DMS Reference No: ______________

Branch: ____________________

Customer ID: Corporate ID:

Name of the Company:

I/We hereby request the Bank to provide access to Corporate Internet Banking with transaction
facility to below mentioned users. I/We understand that all the future transactions requested by
below User(s) over Corporate Internet Banking Services, will be put through as valid transactions by
the Bank.

Details of the Users –


Name of the Authorised official Designation Mobile Transaction Maximum Signature
Number** Code* Limit (in of the
GBP) User

*Please note: The maximum transaction limit can be defined at user level and not by each transaction type. There is a maximum
cumulative limit of £50,000 that you can transfer in a day. In case of INR transfers the daily limit is £10,000 (inclusive in £50,000 daily
limit). **This is a mandatory field. You will receive a “One Time Password” at the registered mobile number, when you login or initiate a
request through Corporate Internet Banking.

Any change in the above mandates shall be by a fresh resolution passed by the company
and by intimating the same to the Bank.

Yours faithfully,

Name: _______________________ Signature: ____________________ Date: ____________


Name: _______________________ Signature: ____________________ Date: ____________
Name: _______________________ Signature: ____________________ Date: ____________
Name: _______________________ Signature: ____________________ Date: ____________
Name: _______________________ Signature: ____________________ Date: ____________

(Name and Signatures of Account Holder(s)/Authorized Person(s) along with seal/stamp)

Punjab National Bank (International) Limited (PNBIL) is a UK incorporated banking subsidiary of Punjab National Bank, India (PNB). PNBIL is
Authorized by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority.
PNBIL is a member of the Financial Services Compensation Scheme (FSCS). Your eligible deposits are protected by the Financial Services
Compensation Scheme, the UK's deposit protection scheme. The FSCS protects most depositors, including individuals and small companies
upto £85,000. Eligible deposits of large companies and small local authorities are covered upto £85,000.
(Authorised by the Prudential Regulation Authority (PRA) and regulated by the Financial Conduct Authority and PRA)
Corporate Office: 1 Moorgate, London EC2R 6JH
Customer support: 08008499229 Email: customersupport@pnbint.com Website: www.pnbint.com

For Reference:
List of Types of Transactions
S. No. Transaction Type Code* Transaction Facility Available
1 Self-Transfer A Online Transfer / Schedule Transfer of funds
to own Accounts
2 Third Party PNBIL A/C Transfer B Online Transfer of funds to other PNBIL
accounts
3 BACS Payments C Three day BACS transfers to other UK Banks
4 CHAPS Payments D One day CHAPS transfers to other UK Banks
5 Faster Payments (including future E Same day transfers to other UK Banks
dated faster payments)
6 PNB India INR transfers and INR F INR transfers to accounts held with Indian
transfers to other Banks in India Banks
(NEFT/RTGS)

(For Bank use only)


Details Yes/No Staff Name, Signature and Date
Account Name/Customer ID/ Corporate ID Verified with Bank’s
Record

Signatures and details verified with Bank’s Record

Recommended access created for users (User ID allocated)

Punjab National Bank (International) Limited (PNBIL) is a UK incorporated banking subsidiary of Punjab National Bank, India (PNB). PNBIL is
Authorized by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority.
PNBIL is a member of the Financial Services Compensation Scheme (FSCS). Your eligible deposits are protected by the Financial Services
Compensation Scheme, the UK's deposit protection scheme. The FSCS protects most depositors, including individuals and small companies
upto £85,000. Eligible deposits of large companies and small local authorities are covered upto £85,000.

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