All Countries
Banking
Cash Deposit Form

Cash Deposit Form Template for Austria

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

4.6 / 5
4.8 / 5

Let's create your Cash 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:

Cash Deposit Form

"I need a Cash Deposit Form for our Austrian branch office that will be used for corporate clients making large deposits over €50,000, with additional due diligence requirements and source of funds documentation to be implemented by March 2025."

Celebrated by
Collaborations with
Investors
Document background
The Cash Deposit Form is a fundamental banking document used in Austrian financial institutions for processing cash deposits into bank accounts. It serves as both a transaction record and a compliance document, designed to meet the requirements of the Austrian Banking Act (BWG) and anti-money laundering regulations. The form is utilized whenever a cash deposit is made, whether by account holders, authorized representatives, or third parties. It captures crucial information including depositor identification, transaction details, source of funds, and recipient account information. The document plays a vital role in maintaining transparent banking records, preventing financial crimes, and ensuring regulatory compliance while facilitating smooth banking operations. Its structure accommodates both individual and business depositors, with additional sections for specific circumstances such as large transactions or third-party deposits.
Suggested Sections

1. Bank Information: Details of the receiving bank branch, including branch code and address

2. Depositor Information: Personal or business details of the person making the deposit, including full name, address, and identification details as required by FM-GwG

3. Account Information: Details of the account receiving the deposit, including IBAN and account holder name

4. Transaction Details: Amount being deposited (in numbers and words), currency, and date of deposit

5. Source of Funds Declaration: Mandatory declaration of the origin of funds as required by anti-money laundering regulations

6. Data Protection Notice: Information about how the personal data will be processed in accordance with GDPR and Austrian Data Protection Act

7. Signatures: Space for depositor signature and bank representative acknowledgment

Optional Sections

1. Third Party Deposit Authorization: Required when someone other than the account holder is making the deposit

2. Business Entity Details: Additional section for corporate depositors, including company registration details and authorized representative information

3. Large Transaction Declaration: Additional declarations required for deposits exceeding €10,000 or equivalent

4. Foreign Currency Information: Required for deposits in currencies other than EUR, including exchange rate information

5. Power of Attorney: Required when deposit is made by someone acting under a power of attorney

Suggested Schedules

1. Identification Documents: Copies of identification documents provided by the depositor

2. Source of Funds Documentation: Any supporting documents proving the source of funds for large deposits

3. Corporate Authorization: For business entities, documents proving the authority of the representative making the deposit

4. Transaction Receipt: Bank's official receipt confirming the deposit transaction

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

Linkedin in social icon imageX social icon image
alex.den.21@genieai.co
Relevant Industries

Banking

Financial Services

Retail

Professional Services

Legal Services

Accounting

Corporate Treasury

Small Business

Real Estate

Insurance

Investment Management

Relevant Teams

Operations

Finance

Legal

Compliance

Treasury

Customer Service

Risk Management

Internal Audit

Front Office

Back Office

Relevant Roles

Bank Teller

Branch Manager

Compliance Officer

Financial Controller

Treasury Manager

Accountant

Legal Counsel

Auditor

Risk Manager

Customer Service Representative

Operations Manager

Finance Director

Chief Financial Officer

Banking Operations Specialist

Anti-Money Laundering Officer

Industries
Austrian Banking Act (Bankwesengesetz - BWG): Primary legislation governing banking activities in Austria, including requirements for cash transactions and customer documentation
Financial Market Anti-Money Laundering Act (FM-GwG): Implements EU anti-money laundering directives and specifies requirements for customer due diligence and transaction reporting
Austrian Civil Code (ABGB): Provides the legal framework for contracts and financial transactions between parties
EU Regulation 2015/847: Regulations on information accompanying transfers of funds, applicable to cash deposits above certain thresholds
Austrian Data Protection Act (DSG): Governs the collection and processing of personal data in financial transactions, implementing GDPR requirements
Consumer Protection Act (KSchG): Relevant when the depositor is a consumer, providing additional protection and information requirements
Austrian National Bank Act: Regulations regarding cash handling and reporting requirements to the central bank
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

Deposit Demand Letter

A formal demand letter under Austrian law requesting the return of a deposit payment, incorporating specific requirements from Austrian civil legislation.

find out more

Security Deposit Refund Letter

An Austrian legal document that formally communicates and executes the return of a tenant's security deposit, detailing the refund amount and any deductions in compliance with Austrian tenancy laws.

find out more

Deposit Contract

An Austrian law-governed agreement for the safekeeping of goods between a depositor and depositary, regulated under the ABGB.

find out more

Direct Deposit Form

An Austrian-compliant banking form authorizing automated electronic transfers into a specified account, adhering to Austrian banking regulations and EU GDPR requirements.

find out more

Security Deposit Agreement Form

An Austrian-law governed agreement establishing terms for managing and returning security deposits, compliant with Austrian civil law requirements.

find out more

Itemized Security Deposit Deduction Letter

An Austrian-compliant formal document detailing and justifying deductions from a tenant's security deposit upon lease termination, in accordance with Austrian tenancy law.

find out more

Deposit Refund Form

An Austrian legal form for documenting rental deposit refunds, compliant with Austrian tenancy law and civil code requirements.

find out more

Car Deposit Receipt

An Austrian-compliant receipt documenting vehicle deposit payment and purchase reservation details, governed by ABGB and KSchG.

find out more

Damage Deposit Form

An Austrian legal document formalizing the security deposit arrangement between landlord and tenant, compliant with MRG and ABGB requirements.

find out more

Cash Deposit Form

An Austrian-compliant banking form for processing and documenting cash deposits, meeting local banking and anti-money laundering requirements.

find out more

Direct Deposit Enrollment Form

An Austrian-compliant form authorizing employers to deposit employment-related payments directly into an employee's designated bank account.

find out more

Check Deposit Form

An Austrian-compliant banking form for processing check deposits, meeting requirements under the Austrian Banking Act and financial regulations.

find out more

Rental Deposit Form

An Austrian legal document formalizing rental security deposit arrangements between landlord and tenant, compliant with Austrian tenancy law (MRG and ABGB).

find out more

Vehicle Deposit Agreement

An Austrian law agreement governing the temporary storage and safekeeping of a vehicle between an owner and storage provider, regulated under the ABGB.

find out more

Security Deposit Form

An Austrian law-compliant document establishing the terms and conditions for a rental security deposit, including payment, storage, and return provisions.

find out more

Cash Deposit Agreement

An Austrian law-governed agreement between a financial institution and depositor establishing terms for holding a cash deposit, including amount, interest, and withdrawal conditions.

find out more

Rental Deposit Agreement

An Austrian law agreement governing the terms of a rental security deposit, compliant with the Mietrechtsgesetz, specifying deposit amount, handling, and return conditions.

find out more

Bank Deposit Form

An Austrian-compliant banking form for establishing deposit accounts, incorporating all regulatory requirements under Austrian banking and consumer protection laws.

find out more

Direct Debit Authorization Form

Austrian-compliant SEPA Direct Debit Authorization Form for establishing automated payment collection arrangements, following Austrian banking regulations and EU requirements.

find out more

Authorization Agreement For Direct Deposit

An Austrian law-compliant agreement authorizing direct deposit of payments into a designated bank account, establishing terms for electronic fund transfers.

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: https://www.genieai.co/our-research
Oops! Something went wrong while submitting the form.

Genie’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; Genie’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 Trust Centre for more details and real-time security updates.

Read our Privacy Policy.