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DD to RTGs ( NEED PVT LTD COMPANY with Surplus fund ) (ADV - Financial)

by bhartisaurabh416, Thursday, August 31, 2023, 08:45 AM (306 days ago) @ tirupati

Let me outline how we will proceed, integrating your requirements with our carefully designed process:

1. RTGS Booking and Jointly Held Demand Draft: On Day 1, during your visit to the bank, our team will be present to facilitate the RTGS booking on your behalf. Simultaneously, a jointly held Demand Draft (DD) for the booking amount will be generated, forming a strong foundation for the transaction. This dual approach ensures security and transparency, meeting your need for a robust process.

2. KYC Document Exchange and Due Diligence: As agreed, on Day 2, we will dedicate time to jointly review the KYC documents. During this meeting, our experts will conduct a thorough analysis of the donor company's balance sheet. This in-depth evaluation will provide a comprehensive understanding of their financial capability and assist in effectively addressing your concerns. Additionally, we'll delve into their history of similar transactions, reinforcing your confidence.

3. Account Balance Confirmation: On the mutually scheduled date mentioned in the termsheet, either you or our representative will meet at the bank. This encounter is an opportunity for you to demonstrate your account balance and provide a current bank statement. This step enhances transparency and solidifies trust, aligning perfectly with your expectations.

4. Transfer and Verification: Once the account balance review is complete, you'll proceed with the transfer of 50,000 INR to the designated account. Our diligent team will meticulously verify this transaction using a new bank statement, ensuring accuracy and legitimacy. Concurrently, you'll craft a Demand Draft for the same amount, adhering to our established terms.

5. RTGS Transaction and Documentation: During the RTGS transaction performed in your presence, any necessary in-and-out transactions can be efficiently executed to streamline the process. Our aim is to create a seamless experience for you. Upon the successful transaction, we will promptly deliver all official documents via email. A hard copy will follow within 3-5 days, providing tangible evidence of the completed transaction.

In conclusion, we appreciate your input and acknowledge your commitment to a secure and efficient transaction journey. By integrating your requirements into our established process, we ensure that both your expectations and our standards are met.

Please feel free to reach out with any additional concerns or considerations you may have. Your satisfaction and confidence remain our top priorities.

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