Terms and Conditions for Connected Banking Services

Last Updated: 16-01-2025

These terms and conditions for Connected Banking Services (“Terms”) of Navmaya Tech Services Private Limited, a company incorporated under the provisions of the Companies Act 1956, having its registered office at 331-336, Raheja Arcade, Koramangala, Bengaluru – 560 095 and (“Navmaya”, “we”, or “us” or “our”, which includes the holding company – Tally Solutions Private Limited, its group companies, subsidiaries, associate and affiliates), governs your (“User” or “you” or “your” or “yours” which shall mean and include the owners / license holders of TallyPrime or any person authorised by the owner and / license holder to use the Services) use and access of the Connected Banking Services (“Services” which is more detailed hereunder ).

Please read these Terms carefully as they are an electronic record in terms of the Information Technology Act, 2000 and rules thereunder as applicable and as amended from time to time.

These Terms form an integral part of and shall be read in conjunction with the privacy policy hosted at https://tallysolutions.com/connected-banking/privacy-policy/.

By accessing and using our Services, you agree to the following terms and conditions.

1. Eligibility

To use our Services, you must:

  1. Have the legal capacity to enter into a binding agreement.
  2. Use the Services in compliance with all applicable laws and regulations.

2. Definitions

  1. “Bank” or “Banking Partner”: Refers to any bank or financial institution that is licensed and regulated by the Reserve Bank of India (“RBI”), which we have partnered with for offering the Services.
  2. “Bank Account”: Shall mean an account you hold and operate with a Bank.
  3. “Electronic Instruction(s)”: Shall mean any communication, instruction, order, message, data, or information received by us from you or your users via the Services or pursuant to the Service.
  4. “ERP Aggregator Platform”: Shall mean and include a secure intermediary cloud-based back-end platform developed and owned by Navmaya, facilitating connected banking services to its users by integrating with Banks. It enables seamless data exchange and secure User access for service interactions between TallyPrime as the User application and the Bank’s systems.
  5. “Services”: Shall mean and include the connected banking services that we enable for you through the ERP Aggregator Platform (defined above) in collaboration with our Banking Partners. The Services enable you, including but not limited to, sending payment instructions to the Bank, receiving status updates, requesting and receiving account information details such as available balance, getting bank statements, fetching existing Beneficiary details with the Bank, and sending automated payment advice to Beneficiaries via electronic modes.
  6. “Transaction”: Shall mean any transaction or operation made, performed, processed, or effected pursuant to an Electronic Instruction or otherwise through the Services by you or users authorized by you.
  7. “Tally Software Services” or “TSS”: Shall mean and include the subscription for a bundle of services including the Services, which adds value to your TallyPrime by providing you with the latest developments in technology and statutory laws.
  8. “ERP Client Software” or “TallyPrime”: Shall mean the accounting and business management client software developed and owned by Tally Solutions Private Limited, designed to assist businesses in managing their accounting, compliance, inventory, and financial operations. Users purchase the software off-the-shelf, and it is deployed locally on the User’s premises, server, or other designated environments.

3. Scope of Services

  1. To use the Services, you must operate through a valid license of TallyPrime, which has an active TSS subscription and has been allocated sufficient rights to use the Services. To access the Services, you must use your existing or create a new Tally.Net User ID linked to your email and provide your mobile number as an additional form of authentication.
  2. TallyPrime is a client software, and all the data generated or managed through TallyPrime is under your exclusive control. You must ensure to use the genuine version of TallyPrime. It is your duty to keep your TallyPrime version updated with the latest versions. Any deployment of extensions or external add-ons on TallyPrime shall be your sole responsibility.
  3. You shall bear all costs associated with your subscription to the TSS and shall comply with the prevailing terms and conditions governing such subscription.
  4. By availing the Services, you are provided with the option to link your existing Bank Account on the ERP Aggregator Platform. We have partnered with Banks to facilitate these Services. The list of Banks that can be linked on the Services will be available to you on the ERP Aggregator Platform from time to time.
  5. To enable the Service, you must authenticate with the Bank for linking your Bank Account on the ERP Aggregator Platform. Once linked, you will be able to access integrated banking features on the Services, such as receiving your balances and statements, initiating and processing Transactions across all your linked Bank Account(s), and sending automated payment advices via electronic means to your beneficiary for confirmation of payments executed and invoices settled.
  6. The ERP Aggregator Platform and the Service shall only act as a facilitator enabling the initiation of payment instructions from the User to the Bank. The payment instructions shall be authorized by the Bank, subject to verification, approval, and authentication of the User with their Bank credentials.
  7. We may not activate the Services for you if we are of the view that there is any discrepancy, ambiguity, or contradiction in information submitted to us.
  8. You should note that we do not provide legal, tax, or financial advice. All Transactions undertaken shall be at your discretion.
  9. The Services may be availed and operated either by you or any individual authorized by you. You should exercise care while granting usage rights to such users to ensure your interests are adequately protected. The user of the Service may be independent of the TallyPrime license holder. Each user shall be permitted to use the Services after acceptance of these Terms and completion of verification, approval, and authentication by the Banking Partner.
  10. Only Users with authorization from the Bank shall be permitted to avail of the Services and initiate Transactions (as per limits set by you or the Bank). All Transactions shall be authorized in accordance with terms, conditions, and mechanisms set out by the Bank.

4. Electronic Instructions

  1. We shall act upon all Electronic Instructions sent by you via the Services, if received by our system hosting the Services. We shall treat all Electronic Instructions initiated in the Services as instructions authorized by you and shall be binding upon you.
  2. We may however choose not to process an Electronic Instruction (or may not process such Electronic Instruction in a timely manner) if we have reason to suspect that there is any error, fraud, or forgery, or if we are of the view that it is inaccurate or incomplete.
  3. All responsibility under this clause for safe and accurate transmission of Electronic Instructions shall be with the User.

5. Temporary Suspension

We may, upon notice to you, suspend your or any of your user’s right to access or use the Services immediately, if we reasonably determine that:

  1. Such use:
    1. Poses a security risk to the Services or any third party,
    2. Could adversely impact our systems, or the Services,
    3. Could subject us, our affiliates, or any third party to liability,
    4. Could be fraudulent,
    5. Is in material breach of these Terms, or
    6. Is in violation of applicable laws, rules, and regulations.
  2. We have been directed or are in receipt of an order/notice from a regulatory body, government authority, court, judicial, or quasi-judicial body to restrict the provision of Services.
  3. You are in breach of your payment obligations under clause 6.
  4. Such suspension has been triggered by our Banking Partner or we have been directed by our Banking Partner to revoke access to the Services.
  5. There have been multiple attempts or incorrect passwords or OTPs to access the User account or Bank Account.
  6. You have ceased to operate in the ordinary course, made an assignment for the benefit of creditors or similar disposition of your assets, or become the subject of any bankruptcy, reorganization, liquidation, dissolution, or similar proceeding.

6. Fees and Payments

Availing our Services may be subject to payment of applicable fees. This will be communicated upfront to you on our platform from time to time. In the event your Bank levies any charges on the Transaction, the same shall be communicated to you by your Bank.

7. Data Privacy and Security

  1. We are committed to safeguarding your personal information and strictly adhere to all the applicable data privacy laws and regulations.
  2. We undertake that the data shared via the Services are securely stored and transmitted, subject to applicable regulations. Further, we implement the best practices in data security for any information exchanges with our Banking Partners.
  3. Additionally, we may place necessary restrictions on the Services, as we may deem appropriate, for mitigating any risks and safeguarding the Services.

8. User Responsibilities

  1. When using or accessing the Services, you agree that you:
    1. Will maintain the confidentiality of, and restrict access to and use of your account, password, and accept responsibility for all activities that occur under your account.
    2. Will validate and take responsibility for the information provided in the Services.
    3. Will immediately notify us and the Bank of any unauthorized use of your password, account, incorrect or unauthorized payment, or any other breach of security (whether suspected or otherwise).
    4. Will update, remove, or delink your Bank Account from the Services in case of any modifications to the Bank Account login credentials and/or change in access to your Bank Account.
    5. Will ensure to update the Bank and us on any change in User credentials, contact details, or any users authorized to access the Services. It is the User’s sole responsibility to take corrective measures and ensure access to the Services is available only to authorized users; failing which, the liability of unauthorized Transactions will reside with the User.
    6. Will provide true, accurate, current, and complete information about yourself and your use of the Services as required by us.
    7. Will not use the Services for any unlawful or fraudulent purposes.
    8. Will comply with all applicable laws and regulations.
    9. Will cooperate with our requests for information with respect to your eligibility and use of the Services.
    10. Give us your explicit consent to:
      1. Retrieve, collate, and/or aggregate your information while you use the Services.
      2. Transmit your information to the relevant Banking Partner for the purpose of providing the Services.
  2. You will set up and maintain your own system and other facilities for accessing and using the Services, including the security arrangements protecting such system and other facilities from unauthorized access or use.
  3. You agree for the Service to send automated emails on your behalf to suppliers/beneficiaries, based on information received during payment initiation and payment completion status from the Bank.
  4. You further agree:
    1. To ensure authorizations and authentications of all Transactions are undertaken after your review of payment information followed by OTP validation or direct approval on the Bank platform.
    2. That you are fully entitled to use the linked Bank Account for Transactions.
    3. To ensure the accuracy of Bank Account details provided by you.
    4. To authorize debit of the linked Bank Account for facilitating Transactions.
    5. To ensure sufficient credit is available in the linked Bank Account during payments.
    6. To verify and rely on the Transactions executed, as visible on your Bank portal and account statement.

9. Confidentiality

  1. For the purposes of these Terms, “Confidential Information” means any non-public information relating to the Services (including our Intellectual Property Rights, trade secrets, know-how, formulas, source code, inventions) disclosed to you or in your possession.
  2. You will maintain confidentiality and not release, alter, disclose, or copy such Confidential Information without our prior written consent. Take utmost precautions to protect the confidentiality of such information.

10. Intellectual Property

  1. All content, software, and technology used in providing the Services are the property of Navmaya Tech Services Private Limited and its affiliates.
  2. You are granted a limited, non-exclusive, non-transferable license to use the Services solely for accessing and using them.
  3. The IPR should not be reverse-engineered, copied, reproduced, distributed, transmitted, or otherwise exploited without our prior written consent.

11. Third-Party Services

  1. Our Services may provide links to third-party services or content. We do not endorse, control, or assume responsibility for any third-party services.
  2. b. Third-Party services may be used by you at your discretion. Third-Party services are governed by independent terms and conditions accompanying such Third-Party services and it is advisable that you review them and use your best judgement before availing such third-party services.

12. Navmaya obligations

  1. It is clarified that the confidentiality of your Bank Account information would be maintained. We are only acting as a facilitator who retrieves your Bank Account information from your Bank based on your Electronic Instruction and consent and make it accessible to you.
  2. In processing your Transactions through the Services, we shall be entitled to rely upon all communications, orders or messages sent to us. We shall not be obligated to verify or make further inquiry into the identity of the sender, or the message integrity, of any communications, orders or messages.
  3. In the event of any failed transactions, disputed transactions, refunds or any other issues with the Transaction, you should reach out to your Bank. To the extent possible, we will provide you with all reasonable assistance and relevant information to help you communicate with your Bank with regards to such Transactions.
  4. Since our Services are dependent on third parties and our Banking Partners, we do not guarantee any minimum uptime for the Services. We will endeavour to ensure that access to and availability of the Services remains uninterrupted and error free. However, we will make all reasonable efforts to notify if the Services are unavailable on account of repairs, maintenance, and downtime of Banking Partners platform. In the event the Services becomes inaccessible due to any break-down or other reasons, you should utilize the Bank's existing channels.

13. Limitation of Liability

  1. The Services are provided on an as-is and as-available basis. We expressly disclaim all warranties of any kind, whether express or implied, including, but not limited to, the implied warranties of merchantability and fitness for a particular purpose.
  2. We and our Banking Partners disclaim all warranties, conditions and representations of any kind, whether express, implied or collateral, including, but not limited to the Services being secure or error free or will operate without interruption or will be provided in a timely or proper manner or at all.
  3. You acknowledge there are certain security, transmission error and availability risks associated with using the Services and agree, to assume such risks.
  4. To the maximum extent permitted under applicable law, you acknowledge and agree that we are not liable to you for:
    1. any indirect, consequential, special or punitive loss or damage arising from the provision of the Services, whether arising based on a claim in contract, tort (including negligence), breach of statutory duty or otherwise; and
    2. any losses, damages, costs or expenses (whether direct or indirect, and whether foreseeable or not) which you may suffer or incur, whether arising based on a claim in contract, tort (including negligence), breach of statutory duty or otherwise, arising from -
      1. any unavailability of the Services; or
      2. your access or use or your inability to access or use the Services; or
      3. any failure to receive or delay in receiving instructions because of any failure of your system or other facilities or the telecommunication links used to transmit the Electronic Instructions; or
      4. any inaccurate or incomplete information about your Bank Account information such as balances, account statement, payment status, etc.; or
      5. duplicate Transactions or system errors resulting in payment being initiated twice; or
      6. any wrongful amount being debited or credited from your Bank Account on account of unauthorized or incorrect instruction executed by you; or
      7. any delay where the contents of an Electronic Instruction are ambiguous, incomplete or otherwise inaccurate; or
      8. any unauthorised use, loss of data, modification or tampering of the security mechanism, or the Services; or
      9. any breach of security or unauthorised use of the Services, or transmission error associated with, your system or other facilities; or
      10. any act or omission of telecommunications carriers, internet service providers or any other third-party service provider or sub-contractor of the Bank; or
      11. the exercise of any of our rights under these Terms; or
      12. our reliance on such information submitted to us via the Services; or
      13. any loss of revenue or business opportunities, loss of profit, loss of anticipated savings or business, loss of data, loss of goodwill or loss of value of any equipment including software; or
      14. any failure to comply with these Terms where such failure is due to circumstances beyond our reasonable control.

14. Indemnification

You agree to keep us indemnified and hold harmless from and against any and all liability (including but not limited to liabilities, judgments, damages, losses, claims, costs and expenses,) or any other loss that may occur, arising from or relating to any claim, suit or proceeding brought against us by another user/ service provider/ third party for reasons including, but not limited to your breach, non-performance, non-compliance or inadequate performance by of any of the terms, conditions, representations, obligations or warranties under these Terms.

15. Termination

  1. We may terminate the Services immediately without notice to you in any of the following circumstances: (1) if the conditions stipulated in the Temporary Suspension have been established by us; or (2) if we discontinue our association with the Banking Partners; or (3) if our Banking Partner notifies us or is of the opinion to terminate your access to the Services.
  2. You agree that the Service will be inaccessible if the TallyPrime is not valid or TSS is not renewed or upgraded.
  3. Upon termination, your right to use the Services will immediately cease.

16. Force Majeure

We shall not be held liable for any breach of these Terms due to any force-majeure event that prevents or delays performance of its obligations under these Terms such as lockdown, pandemic, endemic, act of god, fire, lightning, explosion, flood, adverse weather conditions, power failures, failure in any communication systems, equipment breakdown, strikes, lock-out or any other cause beyond the control of Tally (“Force Majeure Events”). However, we will make all reasonable efforts to notify you in the event of such Force Majeure Events.

17. Changes to Terms

We reserve the right to modify these terms at any time. We may update these terms from time to time. Any changes will be posted on our website and communication of such updates may be sent to you on your registered email address. Your continued use of the Services after such revisions will constitute your acceptance of the new terms.

18. Governing Law

These terms shall be governed by and construed in accordance with the laws of India.

19. Updates

We may send notifications / updates to you on the registered email address on feature updates and new offerings from Navmaya, its parent - Tally or any of its associates, new Bank integrations or any other important updates that may be relevant to you.

20. Dispute Resolution and Jurisdiction of Courts

In the event of any dispute/claims arising out of or in connection with these Terms, the said dispute/claim shall be resolved amicably at the first instance within 30 (thirty) business days by the Parties. Thereafter, any dispute pertaining to the terms and conditions of this Agreement which cannot be settled amicably within the aforesaid period shall be settled by a sole arbitrator to be appointed by mutual agreement of the Parties. The place of arbitration shall be Bengaluru, Karnataka. The language of the arbitration shall be English. Any award of the arbitrator whether interim or final shall be subject to the jurisdiction of the courts in Bengaluru alone.

21. Customer Query

You may contact us with any enquiry or concerns by writing at the coordinates mentioned below:

Contact: Tally Care - Banking

Navmaya Tech Services Private Limited

AMR Tech Park IIB, No.23 & 24, 3rd Floor,

Hongasandra, Hosur Main Road,

Bangalore 560 068, India

Email: support@tallysolutions.com