Business Banking - Forms

Application for updating GSTIN/UIN/SEZ Number

CRF Form for all customer types

Board Resolution/Letter

• Company
  
• Partnership firm
  
• Sole Proprietor
  
• HUF
  
• Trust Associations and Societies (TASC)
  
• Letter in lieu of Board Resolution

Power of Attorney (POA) for user creation

• Sole Proprietor/HUF
• Partnership firm
  
• Resolution for Co-op Bank/Regional Rural Bank

• Application Form

Board Resolution/letter

• Companies
• Partnership firm
• Individuals/Sole Proprietor
  
• HUF
  
• Trust Associations and Societies (TASC)

• Aadhaar Authentication Details
• Consent for Aadhaar based authentication for Authorised Signatory/Beneficial Owner/Senior Managing Official/POA Holder in Non-Individual account
• BR For Companies
• Partnership Letter
• Sole Proprietorship Letter
• Dealer's Accounts for Debits
• Vendor's Account for Credits
• Vendor's account for Own to External transfer
• External accounts and Registration of Non-ICICI Accounts
• Registartion of Bulk NEFT Beneficiaries

Account Opening Form (AOF)

• ICICI Bank_Account Opening Form (AOF)
• AOF_Annexure 1_For Sole Proprietors and Individual
• AOF_Fixed Deposit (FD) Opening Annexure

Board Resolution/letter

• Consolidated Board Resolution for Companies (Products covered: Current Account opening, Nodal Account, Designated Account for Escrow, Dividend account, Cash management service, Fax & e-mail indemnity, Corporate internet Banking, Trade Online, Placement of fixed deposit)
• Companies
• Partnership firm
• Sole Proprietor
• HUF
  
• Trust Associations and Societies (TASC)
  
• Power of Attorney (POA) for Account operations
• LLP Letter
• List of Directors
• Beneficial Owner Details

KYC Documents

• List of Documents Table A
• List of Documents Table A2
• List of Documents Table B

Trade Online

• Registration Form
• Board Resolution
  
• Letter in lieu of BR
• Partnership Letter
  
• Limited Liability Partnership Letter
  
• Proprietorship Letter
• Trust Associations and Societies (TASC)
• Registration Form for IDM
• HUF Letter

Mobile Alerts

• Registration
• Modification
• Unsubscribe

Trade Forms

• Customer Request Letter for Packing Credit Disbursal
  
• Customer Request Letter for processing of export bill transactions
  
• Advance Import Payment
  
• Direct Import Payment
  
• Outward Remittance Non Import
  
• Export Bill Processing
  
• MFA For LC Facility on TOL
  
• Master Indemnity For SGDO

• e-mail alerts/e-advices
  
• SMS alerts

More

• Password Activation Acknowledgement Letter
• Bulk Tax Request Letter
• Workflow for Payee Addition
• File formats for Bulk Upload in CIB
• Activation for Phone Banking Transaction Access
• Irrevocable Power of Attorney (Dealer's Finance Group)
• Health I-Pay Application
• File format for Bulk NEFT through Branch
• RERA Self declaration

• Customer Information Updation Form - Non-Individual and TASC customer

• FATCA/CRS Declaration Form - Individual
• FATCA/CRS Declaration Form - Non-Individual
• FATCA Certification

Click here for DEAF Refund request letter

Cash Management Services and Trade Application Form

Note: The Common Form along with selected annexure should be filled by the client and shared with the bank

1. Common Form

2. Please fill and download the selected annexures as per products required.

Annexure 1- Autodebit & NACH

Annexure 2- eCollection & iValidate

Annexure 3 - iSurePay

Annexure 4 - Cheque Collection

Annexure 5 - Pay2Corp

Annexure 6 - UPI

Annexure 7 - BBPS BOU

Annexure 8 - Doorstep Banking

Annexure 9 - Bulk Disbursement - iMultipay

Annexure 10 - LMS

Annexure 11 - Corporate API Suite

Annexure 12 - Trade Online

Annexure 13 - eDS-Tradechain

Annexure 14 - e-Softex

Annexure 15 - FX Online

Annexure 16 - eDocs

Annexure 17 - iDocs

Annexure 18 - iDSC

Annexure 19 - Saral GST

Annexure 20 - CP Online

Annexure 21 - Confirmation Memorandum

Annexure 22 - Branch Checklist for Tradechain & eDS

Annexure 23 - H2H - Host to Host

Signature Addition/Deletion/Modification Request Letter Format

Signature Addition/Deletion/Modification Request Checklist