Deposit Refund Form Template for Switzerland

The Deposit Refund Form is a crucial document used in Switzerland for processing the return of various types of deposits, from rental securities to utility deposits. It is designed to comply with Swiss banking regulations and the Swiss Code of Obligations, which govern financial transactions and contractual obligations. The form is typically used when a depositor seeks to reclaim their deposit after fulfilling all required conditions. It includes essential information such as the original deposit details, refund amount, bank transfer information, and necessary declarations. The document serves as official proof of the refund request and subsequent processing, protecting both the depositor and the deposit holder. The standardized format ensures all necessary information is captured and properly documented, making it easier for financial institutions to process the refund while maintaining compliance with Swiss regulatory requirements.

1. Form Title and Reference Number: Clear identification of the document as a Deposit Refund Form with a unique reference number

2. Date: Date of the refund request

3. Party Information: Details of both the depositor requesting the refund and the entity holding the deposit

4. Deposit Details: Original deposit amount, date, purpose, and any reference numbers

5. Refund Amount: Amount to be refunded, including any deductions if applicable

6. Bank Details: Recipient's bank information for the refund transfer

7. Declaration: Statement confirming the legitimacy of the refund request and fulfillment of any conditions

8. Signatures: Space for required signatures and dates