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Corporate Banking
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
Board Resolution/letter
- 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
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
- Combined BR for CIBFSCM AND TOL
- MFA for LC facility on TOL
- Master indemnity for Shipping Guarantee Delivery Order (SGDO)
Trade Forms
- Customer Request Letter for Outward Remittance (Advance /Direct /Service import payments)
- Customer Request Letter for processing of export bill transactions
- Export Bill Processing for Collection
- MFA for LC facility
- Fixed Deposit backed Facility for Bank Guarantee
- Application and reporting of loan agreement details (Form ECB)
- Form APR (Annual Performance Report)
- Form FC for Overseas Direct Investment (ODI)
- Form OPI (Overseas Portfolio Investment)
- Reporting of actual transaction of External Commercial Borrowings (ECB)
- Request form for Packing Credit
- Request form for Post-shipment Credit
- Customer’s case specific Indemnity Format
- New Letter of Credit application form
- CRL format for changing the purpose code
- Standing Settlement Instruction for Foreign Inward Remittance
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 2- eCollection & iValidate
Annexure 4 - Cheque Collection
Annexure 9 - Bulk Disbursement - iMultipay
Annexure 11 - Corporate API Suite
Annexure 21 - Confirmation Memorandum
More…
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 2- eCollection & iValidate
Annexure 4 - Cheque Collection
Annexure 9 - Bulk Disbursement - iMultipay
Annexure 11 - Corporate API Suite
Annexure 21 - Confirmation Memorandum
