REPORT No.R-7
Appendix- XV
Electronic Clearing Service (Credit Clearing)
Combined list of User-wise uncredited items (To be given to the Sponsor Bank in duplicate on Day-6)
User Name: Sponsor Bank: Sponsor Branch: Settlement Date:
List of uncredited items
User Credit Ref. No.
ECS item Seq. Number
Beneficiary's Name
Destination Bank Sort Code
Amount
Reason code for return
Total Rs. Rupees......................................................)
Items returned uncredited
With reason code 1 ............... items (A/c closed/ transferred) With reason code 2 ............... items (No such account) With reason code 3 ............... items (A/c Description does not tally) With reason code 4 ............... items (Miscellaneous)
Date:
(Authorised signatory of the NCC / CH)
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