Bank Money Deposit Form Template for Indonesia

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Key Requirements PROMPT example:

Bank Money Deposit Form

"I need a Bank Money Deposit Form for an Indonesian corporate customer planning to make a USD fixed deposit of 500,000 for 12 months starting March 2025, with provisions for multiple authorized signatories and online banking access."

Document background

The Bank Money Deposit Form is a crucial document used in Indonesian banking operations to formalize and document the deposit of funds by customers into a banking institution. This form is required whenever a customer (individual or corporate) wishes to make a significant deposit or open a new deposit account with an Indonesian bank. The document must comply with various regulatory requirements, including those set by Bank Indonesia, OJK (Financial Services Authority), and LPS (Indonesia Deposit Insurance Corporation). The form captures essential information required for Know Your Customer (KYC) procedures, anti-money laundering compliance, and deposit insurance coverage. It serves both as a transaction record and a legal document establishing the terms of the deposit relationship between the bank and the customer, while ensuring adherence to Indonesian banking regulations and customer protection laws.

Suggested Sections

1. Customer Information: Essential personal/company details including full name, ID/passport number, address, contact information, and tax identification number (NPWP) as required by Indonesian banking regulations

2. Deposit Details: Specific information about the deposit including amount, currency, term (if applicable), interest rate, and account type

3. Beneficiary Information: Details of any nominated beneficiaries for the account, as required by Indonesian banking regulations

4. Declaration of Source of Funds: Mandatory declaration of the origin of deposited funds to comply with anti-money laundering regulations

5. Terms and Conditions: Standard terms governing the deposit, including interest calculation method, withdrawal terms, and applicable fees

6. Customer Acknowledgment: Customer's confirmation of understanding the terms and conditions, and accuracy of provided information

7. Bank Official Section: Space for bank representative details, verification, and approval

Optional Sections

1. Business Entity Information: Additional section for corporate customers, including company registration details, authorized signatories, and business licenses

2. Joint Account Details: Required when the account is opened in more than one name, specifying operating instructions and share of ownership

3. Special Instructions: For specific customer requests regarding account operation or communication preferences

4. Foreign Currency Declaration: Required for foreign currency deposits, including exchange rate acknowledgment and foreign exchange regulations

5. Tax Residency Information: Additional section for international customers or those subject to specific tax treaties

Suggested Schedules

1. Schedule A - Interest Rate Sheet: Current applicable interest rates for different deposit amounts and terms

2. Schedule B - Fee Schedule: List of applicable fees and charges for various services related to the deposit account

3. Appendix 1 - Required Documents Checklist: List of supporting documents required for account opening based on customer type

4. Appendix 2 - Specimen Signature Card: For recording authorized signatures for operating the account

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

Retail Banking

Corporate Banking

Investment Banking

Private Banking

Wealth Management

Financial Technology

Insurance

Asset Management

Relevant Teams

Operations

Customer Service

Compliance

Risk Management

Legal

Front Office

Back Office

Internal Audit

Treasury

Anti-Money Laundering

Account Management

Branch Operations

Documentation

Quality Assurance

Relevant Roles

Bank Branch Manager

Teller

Customer Service Representative

Compliance Officer

Risk Management Officer

Account Manager

Banking Operations Manager

Legal Officer

Financial Services Manager

KYC Officer

Anti-Money Laundering Specialist

Branch Operations Supervisor

Relationship Manager

Treasury Manager

Internal Auditor

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Deposit Receipt Form

An Indonesian-compliant banking document that serves as official proof of deposit, containing transaction details and regulatory compliance elements.

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Let's create your Bank Money Deposit Form

Authors

Alex Denne

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