af.ilf, Bank Bangkok - IOB

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Indian Overseas Bank Bangkok221 a. rr{aoFf uuo{nt?rt6' rtnfrulfluoaosi' n!{l]lilt.t IOlOO

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Tel.= O-2224-5411-14 Fax.: 0-2622-5749, O-2224-S4OS SWIFT: BHOBTHBK

tu rirs atau r0u r,irursuuurm rumApplication Form - Bahtnet Transfer

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Date

riarl ..............Address

rlruilrSuelrn tr aauy{vrf tr ntvuatru{u raild.....,....AccountType Saving Current No.

darlru{lAccount Name

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rdarrirrlrg.il6u,to.tiBeneficiary's Bank Name

Account Name

rdarj

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Account No. Amount Baht

Purpose of transfer

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Authorized SignaturePlease Turnover

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Terms and Conditions for BAHTNET Transfer

1. Seruices Time : Monday - Friday 9.3O a.m. - 2.3O p.m.2. The Bank will proceed with the transfer as specified in the Application when the Bank has receivedpayment therefor together with the required commission, fees and expenses in full.3. The Bank will consider the account number of beneficiary appearing on the Application asmost significant and may, at the Bank's discretion, transfer funds to the account with suchaccount number without having regard to the name of the beneficiary.4. In the event the Bank has been informed by the Beneficiary's Bank that the requested transfer cannotbe effected, the Bank will notify the applicant thereof within the next working day. In case no fault has beennotified by the Bank, the transfer shall be deemed to be successful.5. Where the funds cannot be transferred and has to be refunded, the Bank shall return to applicant only theamount to be transferred.6. The Bank shall be responsible for damage arising from any willful act or gross negligence of the Bank,upto but not exceeding the amount requested to be transferred, but shall not be liable for any loss or damageincurred from special circumstances or a technical failure of any computer system.7. The applicant shall inform the Bank at least 1 working day in advance (herewithPorPorNgor. 1-02 Form (AMLO Repoft) if transaction involving asset) where Bahtnet transferfor 5 million baht and above.B. There is no limit on the number of transactions and amount per transactions.9. Customers will be given copy of the application for Bahtnet on demand. Further customers are entitled toreceive Debit Note on completion of the transaction.10. In case lhe customer wishes to enquire about the transaction done, following information must provide tothe Bank, i.e. Date and time of transaction, account number of the requester and receiver, type of transaction(cash or transfer) and amount of transferred money. Customer shall be given information within next workingday.11. In case any error comes to the knowledge of the Bank, Bank shall inform the customer about the errorand shall investigate and cooperate to solve the error on best effort basis. However, Bank shall be liable onlyas stated in point no. 6.12. The Bank may amend these Terms and Conditions as it deems appropriate and such amendment shall beposted publicly at the Bank's office.