tiktok成人版

All Countries
Banking
Cash Deposit Agreement

Cash Deposit Agreement Template for Austria

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

4.6 / 5
4.8 / 5

Let's create your Cash Deposit Agreement

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聽of your information

Key Requirements PROMPT example:

Cash Deposit Agreement

"I need a Cash Deposit Agreement under Austrian law for a corporate depositor planning to place EUR 5 million with an Austrian bank for a 12-month fixed term starting March 2025, with quarterly interest payments and no early withdrawal rights."

Celebrated by
Collaborations with
Investors
Document background
This Cash Deposit Agreement template is designed for use in Austria when establishing formal arrangements for cash deposits between financial institutions and depositors. It is particularly useful for both corporate and individual banking relationships where significant deposits need to be documented with clear terms and conditions. The agreement incorporates requirements from Austrian banking regulations, including the BWG and ESAEG, and addresses key aspects such as deposit protection, interest calculations, and withdrawal rights. It's essential for compliance with Austrian banking laws and EU financial regulations, making it suitable for both domestic and international banking relationships within the Austrian jurisdiction. The document typically includes detailed provisions for deposit terms, interest rates, account operation procedures, and early termination conditions.
Suggested Sections

1. Parties: Identification of the depositor and the financial institution, including full legal names, registration details, and addresses

2. Background: Context of the agreement and the intention of the parties to enter into a cash deposit arrangement

3. Definitions: Key terms used throughout the agreement, including 'Deposit', 'Interest Rate', 'Term', 'Account', etc.

4. Deposit Amount and Term: Specification of the deposit amount, currency, and duration of the deposit

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

6. Account Details: Specifics of the deposit account, including account number and type

7. Deposit Protection: Information about statutory deposit protection schemes and limits as per ESAEG

8. Representations and Warranties: Standard declarations by both parties regarding their capacity and authority

9. Anti-Money Laundering Compliance: Obligations regarding AML regulations and required documentation

10. Termination: Conditions and process for early termination or withdrawal

11. Governing Law and Jurisdiction: Confirmation of Austrian law application and jurisdiction for disputes

Optional Sections

1. Renewal Terms: Include when automatic renewal of the deposit is offered

2. Third Party Rights: Include when the deposit serves as security for third party obligations

3. Tax Provisions: Include for international depositors or specific tax arrangements

4. Electronic Communications: Include when parties agree to use electronic means for notifications

5. Force Majeure: Include when specific provisions for extraordinary events are needed

6. Multiple Account Holders: Include when deposit is held jointly by multiple parties

Suggested Schedules

1. Schedule 1 - Interest Rate Schedule: Detailed breakdown of applicable interest rates and calculation methods

2. Schedule 2 - Account Operating Procedures: Specific procedures for operating the account, including authorized signatories

3. Schedule 3 - Fee Schedule: List of applicable fees and charges, if any

4. Appendix A - Required Documentation: List of KYC and other documentation required from the depositor

5. Appendix B - Notice Details: Contact information and accepted methods for sending notices

Authors

Alex Denne

Head of Growth (Open Source Law) @ tiktok成人版 | 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

Investment Management

Corporate Treasury

Retail Banking

Private Banking

Wealth Management

Insurance

Real Estate

Professional Services

Relevant Teams

Legal

Finance

Treasury

Compliance

Risk Management

Operations

Client Services

Corporate Banking

Private Banking

Retail Banking

Investment Advisory

Account Management

Relevant Roles

Treasury Manager

Chief Financial Officer

Financial Controller

Bank Relationship Manager

Corporate Banking Officer

Compliance Officer

Legal Counsel

Risk Manager

Account Manager

Private Banker

Investment Advisor

Branch Manager

Operations Manager

Relationship Director

Finance Director

Industries







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, 聽Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination, 聽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: /our-research
Oops! Something went wrong while submitting the form.

骋别苍颈别鈥檚 Security Promise

Genie is the safest place to draft. Here鈥檚 how we prioritise your privacy and security.

Your documents are private:

We do not train on your data; 骋别苍颈别鈥檚 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 拢1 million research project on privacy and anonymity in legal contracts

Want to know more?

Visit our for more details and real-time security updates.

Read our Privacy Policy.