1. Security: Details of any security provided for the deposit, used when the deposit is secured

2. Group Company Provisions: Additional provisions for deposits between related companies, used in intra-group arrangements

3. Regulatory Compliance: Specific regulatory requirements, used when either party is subject to banking or financial services regulation

4. Set-off Rights: Rights to set off amounts against other obligations, used when parties have multiple financial relationships

5. Early Termination: Provisions for early termination of the deposit, used when early withdrawal might be needed

6. Currency Conversion: Provisions for handling currency conversions, used for cross-border deposits

7. Subordination: Provisions regarding the ranking of the deposit, used when deposit needs to be subordinated to other obligations

1. Schedule 1 - Deposit Details: Detailed terms of the deposit including amount, term, interest rate, and payment dates

2. Schedule 2 - Interest Calculation: Detailed methodology for calculating interest

3. Schedule 3 - Account Details: Banking information for deposit and interest payments

4. Schedule 4 - Notice Requirements: Forms and procedures for giving notices under the agreement

5. Schedule 5 - Compliance Documentation: Required documentation for regulatory compliance

6. Appendix A - Corporate Authorizations: Copies of relevant corporate authorizations and powers of attorney

7. Appendix B - KYC Documentation: Required know-your-customer documentation under German law