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Deposit Request Form
"I need a Deposit Request Form for a Dutch retail bank that will be used for term deposits with durations of 3-12 months, compliant with current Dutch banking regulations and including specific sections about online banking access and interest payment options."
1. Customer Information: Personal or business details of the depositor including full name, address, contact information, and identification numbers
2. Account Details: Specification of the type of deposit account requested and associated account numbers if applicable
3. Deposit Information: Details of the deposit including amount, currency, term (if applicable), and interest rate arrangements
4. Source of Funds Declaration: Declaration regarding the origin of the funds being deposited (required for AML compliance)
5. Deposit Guarantee Scheme Notice: Mandatory information about deposit protection under the Dutch Deposit Guarantee Scheme
6. Terms and Conditions: Reference to and acknowledgment of the bank's general terms and conditions
7. Data Protection Notice: GDPR-compliant information about how personal data will be processed
8. Declarations and Signatures: Customer confirmations, declarations of accuracy, and signature fields
1. Tax Residency Declaration: Required for accounts opened by non-residents or when specific tax reporting is needed
2. Power of Attorney: Required when the account is being opened or managed by someone other than the account holder
3. Business Entity Information: Required for corporate accounts, including company registration details and authorized signatories
4. Interest Instructions: Optional section for specifying how interest should be paid or reinvested
5. Special Instructions: For any specific requirements or arrangements outside standard procedures
6. Joint Account Details: Required when the deposit account will have multiple account holders
1. Schedule A - Interest Rate Sheet: Current applicable interest rates and terms for different deposit types and amounts
2. Schedule B - Fee Schedule: Listing of applicable fees and charges
3. Appendix 1 - Identification Requirements: List of acceptable identification documents and verification requirements
4. Appendix 2 - Terms and Conditions: Full version of the bank's terms and conditions for deposit accounts
5. Appendix 3 - Privacy Notice: Detailed GDPR-compliant privacy notice explaining data processing practices
Authors
Banking and Financial Services
Retail Banking
Commercial Banking
Wealth Management
Corporate Banking
Financial Technology
Professional Services
Legal Services
Regulatory Compliance
Consumer Services
Legal
Compliance
Retail Banking
Commercial Banking
Customer Service
Operations
Risk Management
Product Development
Client Onboarding
Regulatory Affairs
Treasury
Branch Operations
Documentation
Bank Branch Manager
Account Manager
Compliance Officer
Legal Counsel
Retail Banking Officer
Customer Service Representative
Risk Manager
Operations Manager
Financial Services Advisor
KYC Specialist
Regulatory Compliance Manager
Product Manager - Deposits
Banking Operations Officer
Client Onboarding Specialist
Treasury Manager
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