REPORT No.R-6
Appendix- XIV
Electronic Clearing Service (Credit Clearing)
Sponsor Bank Settlement Report (to be sent to the Sponsor Bank by NCC on Day-3)
Debit Items
Settlement Date: ......../......./.......
User No.
User Name:
No. of transactions for which
settlement has been effected:
Amount for which Sponsor Bank
would be debited on settlement date: Rs.
Rupees....................................................
Credit Details
Bank code
Bank name
No. of credit transactions
Amount
002
003
etc.
Total
Authorised signatory of the NCC / CH
Date:
Note:
To be given in duplicate to the Sponsor Bank. Sponsor Bank will forward one copy to the User.
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