¶¶Òõ¶ÌÊÓƵ

All Countries
Banking
Term Deposit Form

Term Deposit Form Template for New Zealand

Create a bespoke document in minutes,  or upload and review your own.

4.6 / 5
4.8 / 5

Let's create your Term Deposit Form

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.

Get your first 2 documents free

Your data doesn't train Genie's AI

You keep IP ownership of your information

Key Requirements PROMPT example:

Term Deposit Form

"I need a Term Deposit Form for a joint account between three business partners, with a minimum deposit of NZD 500,000 and special provisions for early withdrawal in case of business emergency."

Celebrated by
Collaborations with
Investors
Document background
The Term Deposit Form serves as the primary documentation for establishing fixed-term deposits in New Zealand's banking system. This document is utilized when customers wish to invest funds for a specified period at a fixed interest rate. The form must comply with New Zealand banking regulations, including the Financial Markets Conduct Act 2013 and Anti-Money Laundering legislation. It captures crucial information such as customer details, deposit terms, tax status, and maturity instructions. The document is designed to protect both the financial institution and the customer by clearly stating the terms of the deposit, interest calculations, and conditions for early withdrawal. It includes necessary declarations and acknowledgments to ensure regulatory compliance and customer understanding of the product terms.
Suggested Sections

1. Customer Information: Personal/business details of the depositor including full name, address, contact information, and tax details

2. Deposit Details: Specific details about the term deposit including principal amount, term length, interest rate, and maturity date

3. Interest Payment Instructions: Customer's preferences for interest payments including frequency and nominated account details

4. Maturity Instructions: Customer's instructions for what happens at maturity (reinvestment or payment to nominated account)

5. Tax Information: Customer's tax status, IRD number, and applicable tax rate

6. Bank Account Details: Nominated account details for interest payments and principal repayment

7. Customer Declaration: Customer's confirmation of understanding terms and conditions, accuracy of information provided

8. AML/CFT Declaration: Declarations required under Anti-Money Laundering legislation regarding source of funds

9. Acknowledgment: Customer's acknowledgment of receiving, reading, and accepting terms and conditions

Optional Sections

1. Business Entity Details: Additional section for business customers including company registration number, directors' details, and authorized signatories

2. Joint Account Holder Details: Required when term deposit is held jointly, including operating instructions

3. Break Policy Acknowledgment: Required if the bank allows early withdrawals, detailing penalties and process

4. Foreign Tax Residency: Required for customers who are tax residents in other countries, including FATCA/CRS declarations

5. Intermediary Authorization: Required when the term deposit is being set up through a broker or financial advisor

Suggested Schedules

1. Schedule 1: Terms and Conditions: Detailed terms and conditions governing the term deposit

2. Schedule 2: Interest Rate Schedule: Current interest rates for different term lengths and deposit amounts

3. Schedule 3: Fee Schedule: List of applicable fees including early withdrawal penalties

4. Appendix A: Identification Requirements: List of acceptable identification documents for AML/CFT purposes

5. Appendix B: Tax Rate Declaration Guide: Guide to help customers select the correct tax rate

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

Professional Services

Retail

Corporate Business

Small Business

Investment Services

Wealth Management

Trust Services

Legal Services

Relevant Teams

Branch Operations

Personal Banking

Business Banking

Legal

Compliance

Risk Management

Product Development

Customer Service

Operations

Treasury

Wealth Management

Document Management

Process Excellence

Relevant Roles

Bank Branch Manager

Personal Banking Officer

Business Banking Manager

Financial Advisor

Compliance Officer

Legal Counsel

Customer Service Representative

Account Manager

Treasury Manager

Operations Manager

Risk Manager

Product Manager

Relationship Manager

Investment Specialist

Banking Consultant

Industries








Teams

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

Find the exact document you need

Rental Deposit Refund Letter

A formal letter used in New Zealand to document the refund of a rental deposit (bond) to tenants at the end of their tenancy, complying with NZ tenancy laws.

find out more

Non Refundable Deposit Form

A New Zealand-compliant legal document that formalizes the terms and conditions of a non-refundable deposit between parties.

find out more

Landlord Security Deposit Return Letter

A formal letter used in New Zealand to document the return of a tenant's security deposit (bond) at the end of a tenancy, compliant with NZ residential tenancy laws.

find out more

Rental Bond Receipt

A New Zealand compliant document acknowledging receipt of a residential tenancy bond payment, required under the Residential Tenancies Act 1986.

find out more

Foreign Direct Deposit Enrolment Form

A New Zealand-compliant form for establishing international direct deposit arrangements for receiving overseas payments into local bank accounts.

find out more

Bank Withdrawal Form

A New Zealand-compliant banking form for authorizing and processing customer fund withdrawals from bank accounts, meeting local regulatory requirements.

find out more

Business Direct Deposit Form

A New Zealand banking form that establishes direct deposit arrangements for businesses, enabling secure electronic fund transfers and payment processing.

find out more

Security Deposit Refund Letter

A formal letter used in New Zealand to document the return of a rental security deposit (bond) from landlord to tenant, detailing the refund amount and any applicable deductions.

find out more

Security Deposit Receipt

A New Zealand-compliant document acknowledging receipt of a security deposit from a tenant, outlining payment details and terms of holding the deposit.

find out more

Rent Deposit Receipt

A legal document used in New Zealand to acknowledge and record rent deposit payments between tenants and landlords, compliant with NZ tenancy laws.

find out more

Real Estate Deposit Receipt

A New Zealand legal document acknowledging receipt of a property purchase deposit, confirming its receipt and trust account holding details.

find out more

Holding Deposit Agreement

A New Zealand legal document that formalizes the terms and conditions for holding a property deposit while finalizing a potential purchase.

find out more

Deposit Receipt

A New Zealand-compliant document acknowledging receipt of a deposit payment, including transaction details and terms.

find out more

Certificate Of Deposit

A New Zealand-compliant financial instrument documenting a fixed-term deposit agreement between a bank and depositor, specifying deposit terms and interest rates under NZ banking regulations.

find out more

Term Deposit Form

A New Zealand-compliant form establishing the terms and conditions of a fixed-term deposit between a financial institution and customer.

find out more

Term Deposit Application Form

A New Zealand-compliant application form for establishing term deposit accounts with financial institutions, including regulatory requirements and account specifications.

find out more

Recurring Deposit Form

A New Zealand-compliant banking form for establishing recurring deposit arrangements between financial institutions and customers, governed by NZ banking regulations.

find out more

Paycheck Direct Deposit Form

A New Zealand-compliant form authorizing employers to deposit employee wages directly into specified bank accounts.

find out more

Direct Deposit Form

A New Zealand-compliant form authorizing automatic electronic payments to a designated bank account, used for salary, contractor, and other regular payment arrangements.

find out more

Security Deposit Refund Form

A New Zealand compliant form for processing residential tenancy bond refunds between landlords and tenants, managed through Tenancy Services.

find out more

Security Deposit Agreement Form

A New Zealand-compliant agreement establishing terms for holding and releasing security deposits, including parties' rights and obligations under NZ law.

find out more

Itemized Security Deposit Deduction Letter

A formal New Zealand residential tenancy document that details and justifies deductions made from a tenant's security bond under NZ law.

find out more

Direct Deposit Request Form

A New Zealand-compliant banking form used to authorize and set up automated electronic payment arrangements between parties.

find out more

Deposit Request Form

A New Zealand-compliant form for processing and documenting deposit transactions while meeting regulatory requirements.

find out more

Deposit Refund Form

A New Zealand-compliant form for processing deposit refunds, ensuring proper documentation and legal compliance with local regulations.

find out more

Cash Deposit Receipt

A New Zealand-compliant banking document that officially acknowledges and records cash deposits, meeting local regulatory requirements.

find out more

Security Deposit Request Letter

A formal letter used in New Zealand to request a security deposit from a tenant, complying with local tenancy laws and specifying bond payment details.

find out more

Generic Direct Deposit Form

A New Zealand-compliant form for setting up direct deposit arrangements, enabling secure electronic fund transfers between parties.

find out more

Security Deposit Contract

A New Zealand-compliant legal agreement establishing terms for managing and releasing security deposits, including parties' rights and obligations under local law.

find out more

Payroll Direct Deposit Form

A New Zealand-compliant form authorizing employer direct deposit of wages into employee bank accounts.

find out more

Rental Agreement And Deposit Receipt

A New Zealand-compliant rental agreement that establishes tenancy terms and confirms deposit receipt, conforming to the Residential Tenancies Act 1986.

find out more

Bank Deposit Letter

A formal New Zealand bank document confirming deposit terms and conditions, governed by NZ banking regulations and financial services laws.

find out more

Car Deposit Receipt

A New Zealand-compliant document acknowledging payment of a vehicle deposit and outlining key terms of the intended purchase.

find out more

Direct Credit Authorisation Form

A New Zealand-compliant banking form that authorizes automatic credits to a specified bank account for electronic fund transfers.

find out more

Direct Payment Form

A New Zealand-compliant form establishing automated payment arrangements between bank accounts, including payment details and authorizations.

find out more

Employee Direct Deposit Form

A New Zealand-compliant form authorizing employers to deposit employee wages directly into designated bank accounts.

find out more

Security Deposit Demand Letter

A formal letter demanding return or retention of a security deposit under New Zealand tenancy law, specifying amount, justification, and supporting documentation.

find out more

Rental Deposit Agreement

A New Zealand-compliant agreement establishing terms for rental deposit handling between landlords and tenants, including payment, holding, and return conditions.

find out more

Bank Direct Deposit Authorization Form

A New Zealand-compliant authorization form for setting up automatic bank deposits and electronic funds transfers between designated bank accounts.

find out more

Bank Deposit Form

A New Zealand-compliant form for establishing new bank deposit accounts, meeting regulatory requirements and capturing essential customer and account information.

find out more

Direct Debit Authorization Form

A New Zealand-compliant form authorizing regular automatic payments from a customer's bank account to a specified business or organization.

find out more

ACH Direct Deposit Form

A New Zealand-compliant form for establishing automated direct deposit payments from employer to employee bank accounts.

find out more

Download our whitepaper on the future of AI in Legal

By providing your email address you are consenting to our Privacy Notice.
Thank you for downloading our whitepaper. This should arrive in your inbox shortly. In the meantime, why not jump straight to a section that interests you here: /our-research
Oops! Something went wrong while submitting the form.

³Ò±ð²Ô¾±±ð’s Security Promise

Genie is the safest place to draft. Here’s how we prioritise your privacy and security.

Your documents are private:

We do not train on your data; ³Ò±ð²Ô¾±±ð’s AI improves independently

All data stored on Genie is private to your organisation

Your documents are protected:

Your documents are protected by ultra-secure 256-bit encryption

Our bank-grade security infrastructure undergoes regular external audits

We are ISO27001 certified, so your data is secure

Organizational security

You retain IP ownership of your documents

You have full control over your data and who gets to see it

Innovation in privacy:

Genie partnered with the Computational Privacy Department at Imperial College London

Together, we ran a £1 million research project on privacy and anonymity in legal contracts

Want to know more?

Visit our for more details and real-time security updates.

Read our Privacy Policy.