Common Contracts
1 similar Treasury Management Services General Provisions contracts
TREASURY MANAGEMENT SERVICES GENERAL PROVISIONSTreasury Management Services General Provisions • July 8th, 2020 • New York
These Treasury Management Services General Provisions (“General Provisions”), together with the Authorization and Agreement for Treasury Management Services, the terms of each Service enrolled in and/or used by Customer (“Service Terms”), and any corresponding Operational Instructions, each as amended from time to time, collectively make up the Treasury Management Terms and Conditions Agreement (the “Agreement”), which sets forth the terms and conditions under which Capital One, National Association (“Bank”) will provide the Services to Customer. The Agreement supersedes any prior agreement between Bank and Customer with respect to any such Services. The Rules Governing Deposit Accounts applies to Customer’s use of the Account(s) in connection with the Services and is incorporated herein by reference. In the event of a conflict between the terms of the Agreement and the Rules Governing Deposit Accounts, the Agreement will prevail to the extent necessary to resolve the conflict. In the
