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TIME DEPOSIT MATURITY INSTRUCTION To:Bank of Shanghai (Hong Kong) LimitedDate: Attn:DD / MM / Treasury Operations Customer I.D. : Customer Name : Contract Number On maturity / each maturity of the
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How to fill out time deposit maturity instruction

01
Step 1: Start by gathering all the required documents such as your time deposit account details and identification proof.
02
Step 2: Visit the bank branch where you hold the time deposit account or login to your online banking account.
03
Step 3: Look for the option to manage or update your time deposit maturity instruction.
04
Step 4: Select the time deposit account for which you want to fill out the maturity instruction.
05
Step 5: Provide the necessary details such as the desired maturity instruction option, such as renewal or withdrawal, and any specific instructions.
06
Step 6: Review the information you have provided and make sure it is accurate.
07
Step 7: Submit the filled-out time deposit maturity instruction form either online or to a bank representative at the branch.
08
Step 8: Wait for confirmation from the bank regarding the processing of your time deposit maturity instruction.
09
Step 9: Keep a copy of the filled-out form and any other related documents for your records.
10
Step 10: Monitor your account to ensure that the desired maturity instruction is executed according to your preference.

Who needs time deposit maturity instruction?

01
Anyone who holds a time deposit account and wants to specify the instructions for what should happen to the deposited funds upon maturity needs a time deposit maturity instruction.
02
This instruction is beneficial for individuals who want to renew their time deposits, withdraw the funds, or instruct the bank to transfer them to another account.
03
It allows account holders to have control over the disposition of their funds and ensures that their intentions are followed upon maturity.
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Time deposit maturity instruction is a document that provides specific directions regarding the maturity of a time deposit, including instructions on whether to roll over the deposit, redeem it, or transfer the funds to another account.
The account holder or authorized signatory is typically required to file the time deposit maturity instruction.
To fill out a time deposit maturity instruction, the account holder must provide details such as account information, maturity date, and specific instructions on what to do with the deposit.
The purpose of a time deposit maturity instruction is to ensure that the account holder's preferences are followed once the time deposit reaches maturity.
Information such as account number, maturity date, desired action (rollover, redemption, transfer), and any specific instructions must be reported on the time deposit maturity instruction.
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