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Cash Deposit Agreement

Cash Deposit Agreement Template for Switzerland

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Key Requirements PROMPT example:

Cash Deposit Agreement

"I need a Swiss law Cash Deposit Agreement for a corporate depositor with multiple authorized signatories, including special provisions for electronic banking access and tiered interest rates based on deposit amount."

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Document background
The Cash Deposit Agreement is a fundamental banking document used when establishing a formal relationship between a financial institution and a party wishing to deposit funds in Switzerland. This agreement is essential for both retail and corporate banking relationships, providing legal certainty and clarity regarding the terms of the deposit, interest arrangements, and the rights and obligations of all parties involved. The document must comply with Swiss banking regulations, including the Federal Banking Act and FINMA requirements, while incorporating specific provisions for deposit protection and account operation. It's particularly important in the Swiss context given the country's significant role in global banking and its specific regulatory requirements for deposit-taking institutions.
Suggested Sections

1. Parties: Identification of the depositor(s) and the bank, including full legal names, addresses, and registration details where applicable

2. Background: Brief context explaining the purpose of the agreement and the parties' intention to enter into a cash deposit arrangement

3. Definitions: Definitions of key terms used throughout the agreement, including 'Deposit', 'Account', 'Interest Rate', and other relevant terms

4. Deposit Terms: Core terms including deposit amount, currency, and duration if applicable

5. Interest: Interest calculation method, rate(s), payment frequency, and conditions

6. Account Operation: Rules for operating the account, including deposits, withdrawals, and minimum balance requirements

7. Bank's Rights and Obligations: The bank's duties regarding safekeeping, record-keeping, and account management

8. Depositor's Rights and Obligations: The depositor's rights to withdraw funds and obligations regarding account operation

9. Fees and Charges: All applicable fees, charges, and commissions

10. Security and Access: Account access procedures, security measures, and authentication requirements

11. Statements and Notices: Frequency and method of account statements and communications

12. Term and Termination: Duration of the agreement and termination provisions

13. Governing Law and Jurisdiction: Confirmation of Swiss law application and jurisdiction for disputes

14. Miscellaneous: Standard provisions including severability, entire agreement, and amendments

Optional Sections

1. Joint Account Provisions: Required when the account has multiple holders, defining rights and obligations of joint account holders

2. Special Interest Arrangements: Used when there are tiered interest rates or special interest conditions

3. Internet Banking Services: Required when online banking access is provided, including specific terms and security measures

4. Tax Provisions: Detailed tax implications and reporting requirements, particularly relevant for international depositors

5. Power of Attorney: Required when third parties are authorized to operate the account

6. Special Instructions: For any specific standing instructions or particular account operation requirements

7. Deposit Protection Scheme: Detailed information about deposit protection, required for retail customers

Suggested Schedules

1. Schedule 1 - Fee Schedule: Detailed breakdown of all applicable fees, charges, and commissions

2. Schedule 2 - Interest Rate Sheet: Current interest rates and calculation methods

3. Schedule 3 - Account Operating Procedures: Detailed procedures for account operation, including cut-off times and processing schedules

4. Appendix A - Required Documentation: List of required KYC documents and verification requirements

5. Appendix B - Signature Card: Authorized signatures for account operation

6. Appendix C - General Banking Terms and Conditions: Bank's standard terms and conditions incorporated by reference

Authors

Alex Denne

Head of Growth (Open Source Law) @ ¶¶Òõ¶ÌÊÓƵ | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

alex.den.21@genieai.co
Relevant legal definitions













































Clauses



































Relevant Industries

Banking

Financial Services

Investment Management

Corporate Treasury

Wealth Management

Private Banking

Retail Banking

Insurance

Asset Management

Professional Services

Relevant Teams

Legal

Compliance

Treasury

Finance

Banking Operations

Risk Management

Client Services

Wealth Management

Corporate Banking

Retail Banking

Documentation

Regulatory Affairs

Relevant Roles

Legal Counsel

Compliance Officer

Relationship Manager

Treasury Manager

Chief Financial Officer

Account Manager

Banking Operations Manager

Risk Manager

Corporate Treasurer

Financial Controller

Wealth Manager

Private Banker

Branch Manager

Legal Director

Compliance Director

Head of Banking Operations

Industries







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Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

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