银行离岸业务定期存款申请书.doc

xx银行离岸业务定期存款申请书
Xx Development Bank Offshore Business
Instructions for Time Deposit
致：*xx银行： 日期Date:
To Xx Development Bank:
客户号*
Customer Id.

户名*
A/C Name

客户指示Customer Instructions
定期存款开立指示Instruction For Time Deposit
存款期限*
Tenor
□一 周one week □一个月one month □两个月two months □三个月three months
□四个月four months □五个月five months □六个月 six months □七个月seven months
□八个月eight months □九个月nine months □十个月ten months □十一个月eleven months
□一 年one year
□其他期限（存款本金需在等值100万美元以上）： （天 Days）
Others (Principal of deposit needs to be more than USD 1 million or other equivalent currency)
币种及小写金额*
Currency，Amount In Figures

大写金额*
Currency, Amount In Words

计息方式*
Interest Type
□ 不浮动Fixed
□ 按 个月浮动 Floating for every month(s)
浮动计息方式仅适用于三个月（含）以上存期的定期存款且存期应为浮动期的整数倍 Floating interest type is only applicable to time deposit of which tenor is more than three months(included) and tenor must be the integral multiple of floating period
到期处理*
Instruction For Time Deposit on Maturity Date
□ 本息入本公司/本人活期账户Credit deposit principal together with interest to our/my current account
□ 本金加利息按照原存期继续转存 Renew the principal together with interest thereon for the same tenor
业务须知Regulations
1、*为必填项,客户不填视同本业务申请无效。Please fill in all *star-marked blanks.，otherwise the instruction may be regards as null.
2、因客户填写不当、印鉴不符、账户余额不足等原因导致银行无法处理本业务申请，本申请书作废。The instruction will be regarded as invalid if the bank can not deal with it due to improper fill-in, wrong seal、insufficient account balance and so on..,.
3、如客户申请书作废，银行将在业务受理当日立即联系、通知客户，因客户原因（包括但不限于通讯不畅）导致银行无法在业务受理当日联系到客户，银行将在次一工作日尝试再次联系客户，并被认为已尽到对客户的告知义务。If the instruction is invalid, the bank will contact and inform of customers immediately, If the bank can’t contact customers in the day of handling business due to customers’ reasons( including and not limited  to communication failure), the bank will try again in the next working day, and be considered as having performed the obligation of informing customers. 
4、存款实际起息日以银行受理时间为准。Deposit value date is subject to the time when this instruction is accepted by the bank.
本公司/我已阅读并接受上述规定，请按以上指示办理定期存款。
We are /I am completely notified and agree to abide by the above regulations and instruct your bank to handle time deposit for us/me.
授权签署人签章 Authorized Signature And Chop（if any）

客户信息 Customer Info
*联系人Contact Person

*电话 Telephone No.

电子邮件Email Address

特别说明 Remarks

银行填写区域 Bank Area
分行编号

分行受理

业务编号

总行受理人

核印人

大额定期利率

经办人

审批人