Common Contracts
1 similar Treasury Management Master Services Agreement contracts
Treasury Management Master Services AgreementTreasury Management Master Services Agreement • January 9th, 2024
This Treasury Management Master Services Agreement together with any Addendum attached hereto, the Acceptance of Treasury Management Services and any Schedules or addendum thereto, and in addition any Operating Procedures and other related documents provided to Third-Party Sender by Bank (collectively, the “Agreement”) applies to your Service(s) with us. By signing and returning the Agreement, using any of the Services, or accessing your Account(s) using a Service, you agree to the terms and conditions outlined for the Services selected by you, the Third-Party Sender. The Addenda to this Agreement contain the terms and conditions for several different Services. Only the terms and conditions of the Services for which Third-Party Sender authorized or utilized shall apply to Third-Party Sender, with the exception of the General Terms and Conditions below, which shall apply to all Services. If Third-Party Sender utilizes any of the Services described in this Agreement or any Addendum attac
