TREASURY MANAGEMENT MASTER AGREEMENTTreasury Management Master Agreement • January 8th, 2020 • Texas
Treasury Management Master AgreementTreasury Management Master Agreement • December 9th, 2021
Treasury Management Master AgreementTreasury Management Master Agreement • June 8th, 2021 • Texas
Treasury Management Master AgreementTreasury Management Master Agreement • November 2nd, 2023
This Treasury Management Master Agreement, including attachments, governs your use of business digital banking and related products and services (all of which is referred to herein as “Business Digital Banking”, “Services” or “BDB”). This document and all agreements and attachments that are a part thereof will be referred to as the "Master Agreement" which by using Business Digital Banking, you agree in all respects and as to all provisions. As such, please read this Master Agreement carefully and keep a copy of this Master Agreement for your records.
