Treasury Management Master Services Agreement (“MSA”)Treasury Management Master Services Agreement • April 12th, 2019 • Utah
Zions Bancorporation, N.A. is a member of the Federal Deposit Insurance Corporation (FDIC). Zions Bancorporation, N.A. operates through multiple divisions that use the trade names shown above. These trade names or divisions of Zions Bancorporation, N.A. are not separate FDIC-insured banks. The FDIC coverage extended to deposit clients is that of one insured bank. Not all services for an account offered at one division are necessarily available at another division. Certain transactions between accounts at our different divisions (including but not limited to cut-off times and settlement times) may be deemed and processed by us as transactions between separate financial institutions.
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 Company 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 Company. The Addenda to this Agreement contain the terms and conditions for several different Services. Only the terms and conditions of the Services for which Company authorized or utilized shall apply to Company, with the exception of the General Terms and Conditions below, which shall apply to all Services. If Company utilizes any of the Services described in this Agreement or any Addendum attached hereto, it is agreeing to the terms and conditions
ContractTreasury Management Master Services Agreement • April 13th, 2020 • Illinois
THIS TREASURY MANAGEMENT MASTER SERVICES AGREEMENT, including the Online Banking Terms and Conditions set forth in Section 2 and each of the other Service Terms and Conditions, the Authorization and Execution Agreement and the applicable Documentation (defined below), collectively make up the “Master Agreement,” which sets forth the terms and conditions under which Bank will provide Services to Company. The Deposit Account Agreement applies to Company’s use of the Account(s) in connection with the Services. In the event of a conflict between the terms of the Master Agreement and the Deposit Account Agreement, the Master Agreement will prevail to the extent necessary to resolve any conflict. Any capitalized term not defined herein shall have the meaning as set forth in the Authorization and Execution Agreement. Company will also be referred to herein as “you” or “your,” while Byline Bank will also be referred to herein as “Bank,” “we,” or “us.” We will not permit you to use the Services
Treasury Management Master Services AgreementTreasury Management Master Services Agreement • August 3rd, 2020
This Agreement sets forth the terms of the treasury management services (the “Services”) offered by Zions Bancorporation, N.A. dba The Commerce Bank of Washington (“we” and “us”). By applying for or using any Service, now or in the future, you agree to be bound by this Agreement. (Any Service described herein may have been marketed to you under a brand name that differs from how the Service is titled in this Agreement.)
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
