Classification - Internal
Classification - Internal
Date: _______________
The Manager
HDFC Bank Ltd
Branch: __________________
Dear Sir/Madam,
Ref: Customer ID _________________________ / Account No. ___________________________
Change of Maturity Instruction
My / Our FD/ RD No. _________________________ is due for maturity on ________________.
On maturity of the deposit, I/we hereby give my / our explicit consent to HDFC Bank to
Pay the principal and interest to my / our designated Bank Account No_______________________
Renew for: Months _______ Days ______ Interest Payout: Monthly Quarterly Maturity
Maturity Instruction: Renew Principal and Interest Do not Renew
Renew Principal and Pay interest
I/We wish to have the maturity/interest payout through NEFT (Applicable only for non-account holder) *
Beneficiary Bank & Branch Name - ____________________________________
Beneficiary Account No.
Beneficiary IFSC Code
Type of Account- Savings Current
Legal Entity Identifier Code* (LEI)
(*Only applicable for Rs. 50 cr & above transaction for non-individual
accounts)
LEI Expiry Date
D
D
M
M
Y
Y
Y
Y
Yours faithfully,
(Signature of Customer (s)/Authorize Signatory(s)
1.
2.
3.
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Customer’s acknowledgement Copy
Branch________________________, Customer ID___________________, A/c Number____________________,
We acknowledge receipt of your request of change of maturity instruction of Term Deposit Number……………………
Name of Bank official_____________________ Signature of Bank official_______________________
Date- Branch Stamp-
Classification - Internal
Classification - Internal
The request needs to be signed by all the deposit holder(s)
Notes:
a. Please note that the above instructions will supersede earlier maturity instructions, if any.
b. Kindly note that even after opting for auto-renewal, depositor has the option to change the instructions and avail
repayment on or before the maturity date. Please visit our website/nearest branch/ contact relationship manager
for further clarification
*Payout via NEFT option.
The option for transfer of Fixed Deposit proceeds through NEFT to the other bank can be opted when customer does
not hold any Current / Savings account with HDFC bank. The account number mentioned for NEFT to be in the name
of the primary Fixed Deposit holder. In case of Joint mode of operation in the Fixed Deposit (FD), then the account
number mentioned for NEFT should be in the same holding pattern as the FD. If the NEFT gets rejected by the
beneficiary bank, Managers cheque will be issued on the next working day. Request for Premature redemption /Partial
closure of FD cannot be processed, if received post business cut off time or on the day when it is holiday for the NEFT.
Please refer website for detailed T&C on NEFT/ RTGS transactions. The credit through NEFT will be purely effected
basis the account number mentioned on form. Bank will not hold responsibility if an incorrect account number is given.
Please visit our website / nearest branch/contact Relationship Manager for further clarification
For Office use only:
Customer signature verified by:
Name: _______________________ Employee Code__________ Signature_____________ Date:___________
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