April 5, 2013

Subject: E-CMS Facility through RTGS/NEFT for Payin Purpose

Dear Business Associate,
This circular is to re-emphasis and to provide details of E-CMS facility. This facility is provided as an
alternative to direct deposit specially in case of payin because in case direct deposit, we are unable to
identify the client who has transferred the funds to us and it results in delay of credit to client. Direct
deposit also creates inconvenience for you as well as client as you need provide the deposit slip and
bank statement of client for debit in his account.
we have got the facility of E-CMS from Banks where the client can directly go to his own bank, fill the ECMS slip and transfer the funds to MOSL through RTGS / NEFT. In this case the client ledger account will
also be credited within 4 hrs.
This is most beneficial where the client is staying far away from your office and also where the client is
not having online / net banking facility to transfer the funds using Payment gateway. Thus, to serve
these clients in an effective manner, you are requested to promote the E-CMS facility whose account
details for transferring the funds to various segments are given below:
Segment
CM

Account Number
320000 <Client
Code>
FNO
321000 <Client
Code>
NSE
327000 <Client
Currency Code>
NCDEX
322000 <Client
Code>
MCX

323000 <Client
Code>

NSEL

324000 <Client
Code>

Account Name
Motilal Oswal Securities
ltd
Motilal Oswal Securities
Ltd
Motilal Oswal Securities
Ltd
Motilal Oswal
Commodities Broker Pvt
Ltd
Motilal Oswal
Commodities Broker Pvt
Ltd
Motilal Oswal
Commodities Brokers Pvt.
Ltd

Bank Name
Citi Bank NA

Branch
Mumbai

IFSC Code
CITI0100000

Citi Bank NA

Mumbai

CITI0100000

Citi Bank NA

Mumbai

CITI0100000

Citi Bank NA

Mumbai

CITI0100000

Citi Bank NA

Mumbai

CITI0100000

Citi Bank NA

Mumbai

CITI0100000

While doing the funds transfer to our bank account, the customer need to mention above account as
Beneficiary account number followed by his Trading client code.

For Example:
If a Client XYZ123 wants to transfer the Funds to MOSL account for his obligation in Cash segment, he
has to mention the Beneficiary Account Number as 320000XYZ123 (320000 is the account number
followed by client code XYZ123) and the Beneficiary name as MOTILAL OSWAL SECURITES LTD.
Similarly, if a Client XYZ123 wants to transfer the Funds to MOCBL account for his obligation in MCX
segment, he has to mention the Beneficiary Account Number as 323000XYZ123 (323000 is the
common account followed by client code XYZ123) and Beneficiary Name as MOTILALOSWAL
COMMODITIES BROKER PVT LTD.
The entry will be updated in the back office based on the client code mentioned in the Beneficiary
Account Number after verifying the Third Party Details. If fund is received from bank account which is
not mapped in Back office, it will be marked as Third Party and will be debited to clients account.
Please make sure of the following checklist while doing the payin through E-CMS:
a) The account number where the funds are transferred must be followed by MOSL / MOCBPL
Trading client code
b) The NEFT/RTGS transaction will get rejected if the client code is not mentioned in the account
number as given in the example. The rejected amount will be credited back to clients bank
account by their respective banks only. MOSL will not have details for such transactions where
funds have not been received by us.
c) The entry will be updated in the clients account within 4 hours of receipt of funds based the
client code mentioned in the account number.
d) The entry will be updated in the client ledger after the credit is received in our account.

Issued by: Banking department