AGREEMENTS
NEW BUSINESS DISCLOSURES – EFFECTIVE JULY 22, 2024
- Change Notice Cover Letter
- Deposit Account Agreement and Disclosure
- Electronic Fund Transfer (EFT) Agreement
- Important Notice and Agreement to Change in Terms
- Automated Sweep Service Agreement
- Product Disclosure and Terms Business
- Select High Yield MMDA Business
- Account Disclosure IOLTA
- Acceptance of Treasury Management Services
- Treasury Management Services Disclosure
- Business Online Service Description
- Automated Clearing House (ACH) Service Description
- Addendum to the ACH Service Description
- Remote Deposit Capture (RDC) Service Description
- Check & ACH Positive Pay Service Description
- Secure File Transfer Protocol (SFTP) Service Description
- Integrated Payables Service Description
- Cash Vault and Deposit Service Description
- Multiple-Entity Access, Agency, and Joinder Agreement
- Check Corporate Payor Report Service Description
- API and Connectivity Master Service Gateway Access Service Description
- Inbound SWIFT Data Addendum to the Business Online Service Description
- ACH Origination / Third Party Sender Agreement
- SWIFT (Outbound) Services. Society for Worldwide Interbank Financial Telecommunications (“SWIFT”) Authorization Agreement
- Short Message Service (SMS) terms and Conditions