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[]
[]
[null,null,null," ",null,null,null,null,null,null,null,null,null,null,"API BANKING OFFER Letter CUM SET-UP REQUEST"]
[]
[null,null,null,"To"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date"]
[]
[]
[null,null,null,"Dear Sir,"]
[null,null,null,"We are delighted to introduce YES TRANSACT, YES Bank Limited’s (“YES Bank”) comprehensive suite of specialized Transaction Banking Services aimed at streamlining your Financial Supply Chain Management. \n\nWe are pleased to offer you Online API Services or Payments (\"Service\") on the below terms."]
[]
[]
[]
[null,null,null,"This offer letter cum setup request (“Offer Letter”) supersedes all our earlier correspondence in regards to the Service. \n\nBy signing this Offer Letter, you acknowledge and accept the following terms and conditions for availing the Service :"]
[]
[null,null,null,"\n1.","‘General Terms and Conditions for Cash Management Facility’ as posted on the website of YES Bank at the URL www.yesbank.in (“General Terms and Conditions”);\nOnline API Banking Terms and Conditions as posted on the website of YES Bank at the URL www.yesbank.in (“API Terms and Conditions”); and\nAll the commercials / charges accepted by the customer in this offer letter will remain non - refundable"]
[]
[null,null,null,2.0]
[null,null,null,3.0]
[null,null,null,"Further, by accepting this Offer Letter, you hereby waive all your existing/future rights to challenge the Terms.\n\nThe fees applicable to the Service shall be as follows:"]
[null,null,null,"Standard Pricing for API - \"Non-Flexi CA Variant\" (Non - Refundable)"]
[null,null,null,"API Integration Charges (INR)",null,null,null,null,null,"Nil",null,null,null,null,null,"AMC ",null,"Nil",null,null,null,null,null,"Bene.Maintenence Integration Cost",null,null,null,null,null,"Nil"]
[null,null,null,"Per Txn Fee (INR/txn)",null,null,null,null,null,"RTGS",null,0.0,null,null,null,"NEFT",null,0.0,null,null,null,null,null,0.0,null,null,null,"IMPS",null,"< 1000",null,null,"< 25000",null,null,">25000"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.0,null,null,0.0,null,null,0.0]
[null,null,null,"Acct Verification Integration Charges",null,null,null,null,null,"Nil",null,null,null,null,null,"Penny Drop",null,{"$f":"AD24","v":0},null,null,null,null,null,"Penny Less",null,{"$f":"AD24","v":0},null,null,null,"Get Statement",0.0]
[null,null,null,"Debit  A/c No. for Charges"]
[]
[null,null,null,"For Flexi CA variant API Pricing - Refer Sheet - CA Variant SOC"]
[]
[]
[]
[null,null,null,"In case of any inconsistency between the Terms efforts shall be made for a harmonious interpretation of the Terms to foster the interests of Yes Bank, and the decision of Yes Bank in this regard shall be final and binding on you;  \n\nKindly confirm your acceptance to this Offer Letter and the aforementioned Terms by signing this Offer Letter."]
[]
[]
[]
[]
[null,null,null,"Yours truly,"]
[]
[]
[null,null,null,"Relationship Manager/Product Sales Manager"]
[]
[null,null,null,"We",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"confirm our acceptance to this "]
[null,null,null,"Offer Letter and the Terms contained/referred herein. We hereby request  you to enroll us for the Service as per the details mentioned hereunder."]
[]
[]
[null,null,null,"Name of Authorized Signatory 1",null,null,null,null,null,null,null,null,null,null,null,null,"Name of Authorized Signatory 2",null,null,null,null,null,null,null,null,"Name of Authorized Signatory 3",null,null,null,null,null,null,null,null,"Name of Authorized Signatory 4"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DD","MM"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"API BANKING SET-UP Details",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.0,"Jan"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date",null,null,null,null,null,null,null,null,null,2.0,"Feb"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.0,"Mar"]
[null,null,null,2.0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"          Existing",null,null,null,4.0,"april"]
[null,null,null,"SN","Field",null,null,null,null,null,null,null,null,null,null,"Value",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.0,"May"]
[null,null,null,1.0,"FTxID",null,null,null,null,null,null,null,null,null,null,"OPENBIZPA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Bank Provided Customer ID",null,null,null,null,null,null,6.0,"Jun"]
[null,null,null,2.0,"FTX User ID"]
[null,null,null,3.0,"Cust ID - Acc No",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.0,"July"]
[null,null,null,4.0,"Corporate Name",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.0,"Sept"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9.0,"Oct"]
[null,null,null,5.0,"Mobile Number",null,null,null,null,null,null,null,null,null,null,"Country Code",null,null,"91",null,"Mobile No.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,10.0,"Nov"]
[null,null,null,6.0,"Escrow",null,null,null,null,null,null,null,null,null,null,null,null,null,"24/7 Limit",null,null,null,"          Yes",null,null,null,"          No",null,null,null,"`Mapping Category ",null,null,null,null,null,null,"NORMAL",null,null,null,null,null,11.0]
[null,null,null,7.0,"Post Cut off Action",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"HashKey Check",null,null,null,null,null,null,null,null,null,null,null,"Authentication",null,null,null,null,null,null,null,null,null,12.0]
[null,null,null,8.0,"LDAP",null,null,null,null,null,null,null,null,"Unique ",null,null,null,"AFA (Authentication)",null,null,null,null,null,"IRIS BIZ ",null,null,null,null,null,"Client ID-Secret Key"]
[null,null,null,8.0,"Service"]
[]
[null,null,null,"Transaction Types and Features Required",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,13.0,"Dec"]
[null,null,null,9.0,"NEFT",null,null,null,null,null,null,null,null,null,null,1.0,null,"YES",null,null,null,null,"NO",null,null,10.0,"RTGS",null,null,null,null,null,1.0,null,"YES",null,null,null,null,"NO",null,null,null,14.0]
[null,null,null,11.0,"IMPS",null,null,null,null,null,null,null,null,null,null,1.0,null,"YES",null,null,0.0,null,"NO",null,null,12.0,"Reply with Bene name",null,null,null,null,null,1.0,null,"YES",null,null,null,null,"NO",null,null,null,15.0,"YYYY"]
[null,null,null,13.0,"Needs Purpose Code",null,null,null,null,null,null,null,null,null,null,1.0,null,"YES",null,null,null,null,"NO"]
[null,null,null,14.0,"Push Notification -URL to which notifications to be posted",null,null,null,null,null,null,null,null,null,null,1.0,null,"YES",null,null,null,null,"NO"]
[null,null,null,15.0,"CCA",null,null,"YES",null,null,null,null,null,null,"NO",null,"Is Segment",null,null,null,"OTHERS",null,null,null,null,null,"Bene Limit for Trxs",null,null,null,null,null,"YES",null,null,"NO",null,null,null,null,null,null,null,17.0,2021.0]
[null,null,null,16.0,"Beneficiary Registration",null,null,null,null,null,null,null,null,null,null,null,null,"Yes(TPH)",null,null,null,null,"No",null,null,"If YES,Provide auth.mode",null,null,null,null,null,null,null,null,"Appropriate Cooling period will  apply as per bank policy during beneficiary registration."]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Auto",null,"Bank Approved (Manual)"]
[null,null,null,17.0,"Bulk API \n(If YES ,select following)",null,null,null,null,null,null,1.0,null,"YES",null,null,true,null,"NO",null,null,"Payment Type",null,null,null,2.0,"Single Debit, multiple Credit",null,null,null,null,null,"Single Debit, Single Credit"]
[null,null,null,null,"Auth. Mode: ",null,null,null,2.0,"Manual",null,null,null,null,null,"Auto ",null,null,null,null,null,"Auth. Type: ",null,null,null,2.0,"File Level ",null,null,null,null,null," Transaction Level"]
[null,null,null,null,"File Auth Level: ",null,null,null,2.0,"Max Amount   ",null,null,null,null,null,"Total Amount"]
[null,null,null,18.0,"Email ID for automated Bank statement ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,18.0,2022.0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This will contain client’s unique request no.which can be used for reconciliation. (Template – SNAPDEALACCT)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,19.0,2023.0]
[null,null,null,19.0,"Email ID/ H2H/ SFTP for automated Bank statement"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"We hereby authorize YES Bank Ltd. To share our Bank statements of the account mentioned herewith with our Technology Service Provider 'RazorpayX' through Host to Host/SFTP integration (Template - SNAPDEALACCT)"]
[null,null,null,20.0,"Email ID for automated Special response file",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,20.0,2024.0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"NEFT return cases which are returned post settlement cycle by beneficiary bank (Template – DOMESTICSPCLRES)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,21.0,2025.0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,22.0]
[null,null,null,"View Access on Bank’s API banking console",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"New User",null,null,null,null,"Existing User",null,null,null,null,null,null,null,23.0]
[null,null,null,"Role-Maker/ Checker",null,null,null,"Name of Nominated Person ",null,null,null,null,null,null,null,null,null,"Designation",null,null,"Email ID",null,null,null,null,null,null,null,null,null,"Mobile Number",null,null,null,null,null,null,null,null,null,null,null,null,24.0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," Country Code  + Mobile Number",null,null,null,null,null,null,null,null,null,null,null,null,25.0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,26.0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27.0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,28.0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29.0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,30.0]
[null,null,null,"Note: To receive GST invoices client has to update their GSTN number with bank against each customer ID",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,31.0]
[null,null,null,"Name of Authorized Signatory 1",null,null,null,null,null,null,null,null,null,null,null,null,"Name of Authorized Signatory 2",null,null,null,null,null,null,null,null,"Name of Authorized Signatory 3",null,null,null,null,null,null,null,null,"Name of Authorized Signatory 4"]
[null,null,null,"Jeeya Jaiwanti Chatterjee",null,null,null,null,null,null,null,null,null,null,null,null,"Neeraj Pandey",null,null,null,null,null,null,null,null,"Shashank Tiwari"]
[]
[]
[]
[]
[]
[null,null,null,"FOR OFFICE USE ONLY: We, undersigned hereby confirm that above facilities offered, are assessed for the said customer & confirm that the customer is eligible for the above facilities."]
[null,null,null,null,null,null,null,"Name",null,null,null,null,null,null,null,null,null,null,null,null,"Emp ID /Branch Code ",null,null,null,null,"Emp E- Mail /Corpdesk DL Email Id",null,null,null,null,null,null,null,null,null,"Signature"]
[null,null,null,"PSM (Trade / CMS)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"( Signature of any one staff RM/PSM/BBL/DBBL would Suffice )"]
[null,null,null,"RM"]
[null,null,null,"Branch"]
[null,null,null,"Busi Segment",null,null,null,null,null,null,null,null,null,null,null,"Remarks"]

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[]
[null,"S. No","Duly Completed Documents Required by the Bank","Check"]
[null,1.0,"Duly filled Setup Sheet  with customer signature as per Mode of Operation","ü"]
[null,2.0,"Duly Signed Board Resolution Copy (Not older than 6 Months)  OR","ü"]
[null,null,"In case of partnership firm, Duly Signed Partnership Declaration/Deed Copy","ü"]
[null,3.0,"KYC Document/ OSV/ Self attestation","ü"]
[null,null,"KYC document of director, If BR is signed by directors who is not an AUS in YES BANK a/c","ü"]
[null,4.0," Agreement for Escrow & Nodal A/c  in case of API integration","ü"]
[null,5.0,"CNB setup to be completed if  Bulk API selected","ü"]