API BANKING OFFER Letter CUM SET-UP REQUEST

To
Date

Dear Sir,
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.
We are pleased to offer you Online API Services or Payments ("Service") on the below terms.

This offer letter cum setup request (“Offer Letter”) supersedes all our earlier correspondence in regards to the
Service.
By signing this Offer Letter, you acknowledge and accept the following terms and conditions for availing the
Service :

1. ‘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”);
Online API Banking Terms and Conditions as posted on the website of YES Bank at the URL www.yesbank.in
2 (“API Terms and Conditions”);

Further, by accepting this Offer Letter, you hereby waive all your existing/future rights to challenge the
Terms.
Pricing
API Integration Bene.Maintenence
Charges (INR) 0 AMC 0 Integration Cost 0
Per Txn Fee < 1000 < 25000 >25000
RTGS 0 NEFT 0 A2A 0 IMPS 0 0 0
(INR/txn)
Debit A/c No.
for Charges

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;

Yours truly,

Relationship Manager/Product Sales Manager

We Name of Company confirm our acceptance to this

Offer Letter and the Terms contained/referred herein. We hereby request you to enroll us for the Service as
per the details mentioned hereunder.

Name of Authorized Signatory 1 Name of Authorized Signatory 2 Name of Authorized Signatory 3 Name of Authorized Signatory 4

Signature and Stamp Signature and Stamp Signature and Stamp Signature and Stamp
of Authorized Signatory of Authorized Signatory of Authorized Signatory of Authorized Signatory
 Signature and Stamp Signature and Stamp Signature and Stamp Signature and Stamp
of Authorized Signatory of Authorized Signatory of Authorized Signatory of Authorized Signatory

DD
###
API BANKING SET-UP Details Date ###
###
Entity /Service Provider Name THILLAIS ANALYTICAL SOLUTIONS PVT LTD ###

SN Field Value Description /Additional Details ###

Bank Provided Customer ID ###
1 APP ID VANGHEE /ASP ID

1 Identity User ID 21178787 Customer ID ###

2 Allow All accounts YES NO ( Mention A/c No) ###

###
3 Corporate Name
###
Country Mobile
4 Mobile Number 91 ###
Code No.

Transaction Types and features Required ###

5 NEFT FALSE YES NO If NO, NEFT access will not be provided ###

6 RTGS FALSE YES NO If NO,RTGS access will not be provided ###

7 IMPS FALSE YES NO If NO,IMPS access will not be provided ###

8 Reply with Bene name FALSE YES NO Beneficiary name will be returned to Corporate as response for IMPS transactions###

If UCXP,Provide auth.mode NETB:Client to share beneficiary ###

maintenance file.
9 Beneficiary Registration NET B UCXP UCXP: Client will use API for
### Auto Bank Approved ###
maintenance
YES:Payments only to registered beneficiaries. Mandatory for Nodal/cs.
10 Needs Purpose Code FALSE YES NO No:Payment done as per the bene. details provided in the instruction
###

Email ID for automated ###

11
Bank statement
This will contain client’s unique request no.which can be used for reconciliation. (Template – SNAPDEALACCT) ###

###
Email ID for automated
12
Special response file
NEFT return cases which are returned post settlement cycle by beneficiary bank (Template – DOMESTICSPCLRES) ###
###
Note: To receive GST invoices client has to update their GSTN number with bank against each customer ID ###

Name of Authorized Signatory 1 Name of Authorized Signatory 2 Name of Authorized Signatory 3 Name of Authorized Signatory 4 ###

###

###

Signature and Stamp Signature and Stamp Signature and Stamp Signature and Stamp ###
of Authorized Signatory of Authorized Signatory of Authorized Signatory of Authorized Signatory
###

###

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.

Name Emp ID /Branch Code Emp E- Mail /Corpdesk DL Email Id Signature

PSM (Trade / CMS)

( Signature of any one staff

RM RM/PSM/BBL/DBBL would
Suffice )
Branch
Busi Segment Remarks
S. No Duly Completed Documents Required by the Bank
1 Duly filled Setup Sheet with customer signature as per Mode of Operation

Duly Signed Board Resolution Copy (Not older than 6 Months) OR

2
In case of partnership firm, Duly Signed Partnership Declaration/Deed Copy

KYC Document/ OSV/ Self attestation

3 KYC document of director, If BR is signed by directors who is not an AUS in YES BANK
a/c

4 Agreement for Escrow & Nodal A/c in case of API integration

Check
ü