v 1.1.0

Instructions - ACH Mandate Form

Fields marked as * are mandatory.

Sr.No FIELD NAME INSTRUCTION
1 UMRN Not required.
2 DATE* Please fill date of submission of ACH Mandate to CAMS CSC center.
3 TICK "Create" option has been ticked by default. No need to fill at distributor level.
4 SPONSOR BANK CODE NSE HDFC Bank Code has been filled by default. No need to fill at distributor level.
5 UTILITY CODE NSE HDFC Bank Code has been filled by default. No need to fill at distributor level.
6 I/ WE HERE BY AUTHORIZE National Securities Clearing Corporation Ltd. has been filled by default. No need to fill at distributor level.
7 DEBIT (TICK) (A/C TYPE)* Please fill as per the customer bank account type. For eg.savings, current etc.
8 BANK A/C NUMBER* Please fill bank account number of the investor as per the bank records.
9 WITH BANK* Please fill name of the registered Bank of the investor.
10 IFSC* Please fill IFSC code of the registered Bank of the investor.
11 MICR* Please fill MICR number mentioned on cheque of the registered bank of the investor.
12 AN AMOUNT OF RUPEES* Please fill amount in words.
13 RUPEES IN FIGURE* Please fill amount in Figures.
14 FREQUENCY "As & When presented" has been ticked by default. Distributor can change as per his requirement. In case of any change, "As & When Presented" has to be cancelled with counter signature of the investor on it.
15 DEBIT TYPE "Maximum" has been filled by default. No need to fill at distributor level.
16 IIN* Please mention the customer ID.
17 PHONE NUMBER* Please mention the Phone number of the investor on it.
18 MANDATE ID Not required.
19 EMAIL ID* Please mention the Email ID of the investor on it.
20 PERIOD COLUMN*
FROM DATE* Please mention start date of SIP
TO DATE Please mention end date of SIP
UNTIL CANCELLED "Untill Cancelled"has been ticked by default. No need to fill at distributor level.
21 SIGNATURE OF ACCOUNT HOLDER* Please put signatures as per the bank records.
22 NAME OF ACCOUNT HOLDER* Please fill name of the investor as per the Bank records.
23 Size of the ACH Mandate form has to be as per NPCI format. (i.e Horizontal Height is 8 inches, Vertical Height is 3 & 2/3 inches). Default print will be as per NPCI format only.
24 Printer set up for PDF should be as follows - Page Sizing & handling= FIT
Page set up- Size = LETTER
Orientation = PORTRAIT