Dem at Closure

Application for Closure of Demat Account
D D M M Y Y Y Y To ICICI Bank Limited (Demat Services)
DP ID:
I / We hereby request you to close my/our account with you as per following details: Name of the holder(s) Sole/ First Holder Second Holder Third Holder
Client ID (of account to be closed)
Please tick the applicable option(s) Option A [There are no balances / holdings in this account ] Option B [Transfer the balances / holdings in this account as per details given] Transfer to my / our own Target Account Details account (Provide target account details DP ID and enclose Client Master NSDL Report of Target Account) Client Transfer to any other account CDSL ID (Submit duly filled Delivery Instruction Slip signed by all holders) Option C [Rematerialise / Reconvert (Submit duly filled Remat / Reconversion Request Form-for mutual fund units)]
Recovery of dues
Direct Debit Please debit my ICICI Bank account (A/c no. my account. Cheque Payment Cheque number..................................................................... drawn on Bank .......................................................................................... Cash Payment ) for recovery of any pending dues against
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Notes Transfer charges will be waived if account/s of transferee DP and transferor DP are the same, i.e., identical in all respects . To avail of the waiver, a Client Master List (CML) for the target account/s needs to be submitted along with the Closure Form. If a CML is not submitted, the bank account in the Bank's records will be used to recover dues that arise out of transfer of securities to the specified account.
Whether you are NRI and holding RBI approval with ICICI Bank on your saving bankNo account , NRE/NRO for trading into Indian Stock market under Portfolio Investment Scheme (PIS), request you to fill up below mentioned details: If Yes, 1. In case your residential status has changed to resident Indian from NRI, please submit a) b) 2. PIS approval cancellation request NRI Bank account (account on which PIS approval is granted) closure request along with this form Yes No
In case you wish to transfer your PIS Designation to other Authorized Dealer, please submit a) PIS approval cancellation request along with the form.
DECLARATION: In case of Account Closure due to SHIFTING OF ACCOUNT: I/We declare and confirm that all the transactions in my/our demat account are true/ authentic.
Signature(s)
Sole / First Holder Second Holder
Third Holder
To be filled in by bank officials Details of recovery at branch Direct debit Bank account no. debited ..................................................... for recovery of dues. Transaction Id .............................. Transaction Date D D M M Y Y Y Y
Cheque payment Cheque no. .......................................................................... Drawn on bank............................................................................................. Transaction Id .............................. Transaction Date Cash payment Bank a/c no. credited : 003605000732 Sr. no. ........................................... Name of the bank employee ................................................................................................................ Transaction Id .............................. Transaction Date D D M M Y Y Y Y D D M M Y Y Y Y
Signature of bank official .............................................................................................................................................................................. D D M M Y Y Y Y

(SEAL OF BANK BRANCH)
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CHECKLIST Items to be checked Name of the beneficiary owner(s) with signature(s) Status of a/c: Active/Suspended/Closed Action to be initiated by the branch If the customer's name & signature do not match withthe DP system, request is rejected If a/c was closed, the customer was informed about it Obtain PAN proof if a/c was suspended because of not complying with P AN rules Obtain proof of identity and address iIf a/c was suspended because of not complying with KYC rules If holding exists, then: Target a/c no. should be mentioned on the request Customer can request for rematerialisation If dues were pending, the customer was informed about it and the dues recovered Tick for verification by the Bank Checked
Checked
Holding in source a/c:
Checked
Pending dues
Checked
= = = = = = = = == = = = = = = = == = = = = = = = == = = = = = = = == = = = = = = = == = = = = = = = == = = = = = = = Acknowledgement We hereby acknowledge the receipt of the your request for closing the following Account subject to verification: DP ID Name of Sole / First Holder Name of Second Holder Name of Third Holder Signature of the Authorised Signatory Date Seal/ Stamp of Participant Client ID
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Dem at Closure

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Dem at Closure

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Application for Closure of Demat Account

D D M M Y Y Y Y To ICICI Bank Limited (Demat Services)

Client ID (of account to be closed)

Signature of bank official .............................................................................................................................................................................. D D M M Y Y Y Y

Holding in source a/c:

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