FORM NO. E-3
Appendix-
VI
Bank:
Branch:
Sort Code of the Destination
Bank-branch (XXX XXX XXX)
Electronic
Clearing Service (Credit Clearing)
Return Memo
Settlement
Date: .../..../.....
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Details of uncredited
ECS items are as under
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ECS item
Sequence
Number
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User
Number
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User
credit
Reference No.
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Amount
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Beneficiary's
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Reason
Code
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Name
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A/c No.
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Total number of transactions:
..... .... ..... Amount Rs..... ..... ..... .... ....
(Rupees:
....... .... ...... ....... ...... ..... ......)
(Authorised
Signatory of the Destination Bank branch)
Reason codes allotted for
Reasons for return
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Code No.
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Reasons for return
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1
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Account since closed/transferred
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2
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No such account
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3
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Account description
does not tally
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4
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Miscellaneous (to
be specified)
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Note: In case there
no uncredited items, a 'nil' report has to be sent in the above format. The
return memo has to be sent to the Service branch in case of all transactions
put through ECS.