Regd Office: 5th Floor, IDBI TOWER , WTC Cuffee Parade , Colaba Mumbai - 400 005
SEBI Registration Numbers: NSE & BSE – (Cash, FO) INZ000007237, NSDL DP ID: IN300079
APPLICATION FOR CLOSING AN ACCOUNT
To, Date D D M M Y Y Y Y
IDBI Capital Markets & Securities Limited
(formerly known as “IDBI Capital Market Services Ltd.”)
5th Floor, IDBI TOWER , WTC
Cuffee Parade ,
Colaba Mumbai - 400 005.
CLOSURE REQUEST FOR Only Trading A/c Only Demat a/c Both
TRADING UNIQUE CLIENT CODE : DEMAT CLIENT ID : IN 300079
(of account to be closed) (of account to be closed)
1. I / We hereby request you to close my/our account(s) with you as per following details:
Name of the holder(s)
Sole/ First Holder
Second Holder
Third Holder
2. Reason/s for Closure of depository / trading account:
3. Please tick the applicable option(s)in respect of DEMAT ACCOUNT
Option A [There are no balances / holdings in this account ]
Option B Transfer to my / our own account
(Provide target account details and Target Account Details
[Transfer the enclose Client Master Report of Target
balances / Account) DP ID
holdings in this
Transfer to any other NSDL
account as per account (Submit duly filled
details given] Client ID
Delivery Instruction Slip
signed by all holders) CDSL
Option C [Rematerialise / Reconvert (Submit duly filled Remat / Reconversion Request Form-for mutual fund units)]
INSTRUCTIONS TO ACCOUNT HOLDER(S)
1. Submit a duly filled Remat / Reconversion Request Form (RRF) if the balances are to be rematerialized.
2. Submit a duly filled Delivery Instruction Slip {DIS} (off market instruction slip) if the balances are to transferred to another account..
3. Account opened in the name of Proprietorship / Partnership / HUF/ Corporates/ Trusts, stamp of the respective entity has to be affixed
along with the signature.
4. All the necessary details along with the signature should be filled in the Black or Blue ink only. If the form is filled & signed with other ink
or pencil, the same will be rejected.
5. In case of closure of the trading account, we will be closing out the facility of online IPO, Mutual Funds and other investment product as
offered by/ through IDBI Capital Markets & Securities Ltd.
6. The Trading Account shall not be closed until clearing of all balances. In case of debit balance in your Trading Account you are requested
to settle the amounts payable by you before 1closure.
7. Credit Balances of funds, if any, in your Trading Account shall be transferred to your Bank Account liked to the Trading Account.
Declaration: I/We declare and confirm that all the transactions in my/our demat and Trading account are true / authentic. I/We further undertake to indemnify IDBI Capital
Markets & Securities Ltd. against any loss, claims, damages that may have accrued to IDBI Capital Markets & Securities Ltd. prior to termination / closure or which may arise
out of or in connection with the transaction entered into or acts done or omitted prior to the termination / closure of the above trading
First Holder / Sole Holder Second Holder Third Holder
Name
Signature
==============================================================
Acknowledgement
We hereby acknowledge the receipt of the your request for closing the following Account subject to verification:
Date
DP ID
Trading Unique Client Code
Name of Sole / First Holder
Name of Second Holder
Name of Third Holder
Signature of the Authorised Signatory
Client ID
Seal/ Stamp of IDBI Capital
