Common Contracts
1 similar Account Agreement contracts
Account Agreement and General Terms and ConditionsAccount Agreement • April 25th, 2022 • New York
Table of Contents Section Title Page 1. Account Agreement 1 2. Opening An Account 1 3. Documentation 1 4. Deposits 2 5. Withdrawals 2 6. Endorsements 2 7. Post‐Dated and Conditional Checks 3 8. Order of Processing Transactions; Overdrafts and Uncollected Funds 3 9. Stop Payment Orders 3 10. Corporate Debit Cards 3 11. Funds Transfers / Wire Transfers 4 12. Online Banking Services 6 ▪ Alerts 8 ▪ Paperless Statements 8 ▪ Bill Pay 10 ▪ Funds Transfers 10 13. Telecommunications Instructions 10 14. Collection of Items 10 15. Statements and Duty to Inspect Statements; Bank Correspondence 10 16. Service Charges 11 17. Closing an Account 11 18. Foreign Exchange 11 19. Interest Reporting and Backup Withholding 11 20. Interest on Lawyer (IOLA) Accounts 11 21. Inactive (Dormant) Accounts 11 22. Abandoned Property 11 23. Assignment and Transfer 12 24. Recording or Monitoring of Telephonic Transactions 12 25. Conflicting Demands / Claims / Disputes 12 26. Account Errors 12 27. Legal P
