Cash Deposit Agreement Template for Singapore

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Key Requirements PROMPT example:

Cash Deposit Agreement

"I need a Cash Deposit Agreement for a Singapore subsidiary opening a fixed-term deposit account of SGD 5 million with DBS Bank, with a maturity date of March 15, 2025, and specific provisions for early withdrawal penalties."

Document background

The Cash Deposit Agreement serves as the primary contractual document governing the relationship between a financial institution and its depositors in Singapore. It is essential when establishing deposit accounts and ensures compliance with Singapore's banking regulations, including MAS guidelines and AML requirements. The agreement typically covers deposit terms, interest calculations, withdrawal rights, account operation procedures, and termination conditions. This document is particularly important in Singapore's highly regulated banking sector, where clear documentation of banking relationships is required by law.

Suggested Sections

1. Parties: Identification of the financial institution and account holder(s)

2. Background: Context of the deposit arrangement and relationship between parties

3. Definitions: Key terms used throughout the agreement

4. Deposit Terms: Core terms regarding the deposit, including amount, currency, and duration

5. Interest: Interest rate, calculation method, and payment frequency

6. Withdrawal Rights: Terms and conditions for withdrawals

7. Bank's Rights and Obligations: Legal obligations and rights of the financial institution

8. Customer's Rights and Obligations: Legal obligations and rights of the account holder

9. Termination: Conditions and process for terminating the agreement

10. Governing Law: Specification of Singapore law as governing law

Optional Sections

1. Multiple Account Holders: Additional terms for joint accounts - use when deposit account has multiple holders

2. Foreign Currency Provisions: Special terms for foreign currency deposits - use when deposit is in non-SGD currency

3. Internet Banking Access: Terms for online account access - use when online banking services are provided

4. Special Instructions: Any specific instructions regarding the deposit - use when customer has special requirements

Suggested Schedules

1. Schedule 1 - Interest Rate Sheet: Detailed breakdown of applicable interest rates

2. Schedule 2 - Fee Schedule: List of applicable fees and charges

3. Schedule 3 - KYC Requirements: Required documentation for account opening

4. Appendix A - Account Opening Form: Standard form for collecting account holder information

5. Appendix B - Specimen Signatures: Authorized signatures for account operation

Authors

Alex Denne

Head of Growth (Open Source Law) @ Genie AI | 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
Corporate Treasury
Investment Management

Relevant Teams

Treasury
Finance
Legal
Compliance
Operations

Relevant Roles

Chief Financial Officer
Treasury Manager
Compliance Officer
Account Manager
Legal Counsel

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Authors

Alex Denne

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