Common Contracts

1 similar Master Account Agreement contracts

Master Account Agreement
Master Account Agreement • August 22nd, 2002

The Institution named below agrees to the provisions of Operating Circular 1, Account Relationships, of the Federal Reserve Bank named above, and to the provisions of all operating circulars of each Federal Reserve Bank from which the Institution obtains services, as the Circulars may be amended from time to time. The transactions and fees for services obtained will be settled in the master account unless the Institution requests otherwise by submitting a Transaction and Service Fee Settlement Authorization (Operating Circular 1) or a Letter of Agreement for Obtaining Advances Through a Correspondent (Operating Circular 10).

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