BANC OF CALIFORNIA
Business Account Resource Center
EXISTING PACIFIC WESTERN BANK BUSINESS CLIENTS
Banc of California and Pacific Western Bank are combining their banking systems to give you more capabilities and convenience.
This business account resource center provides updated important information to assist you with a smooth transition. Please check back often. Documents will be added as they become available.
THINGS TO KNOW
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Your account(s) will not move to a new banking system, but you may see upgrades and enhancements to your banking experience.
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You may see changes to the name or type of account(s) as we modify or improve the banking solutions and service capabilities we are able to offer as a combined bank.
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There may be some changes to the terms and conditions of your account(s). Please review all the information contained in the welcome guide, as well as important account disclosures and agreements.
IMPORTANT DATES
- Friday, July 19, at 5 p.m. PT: Online banking and all other services will be unavailable.
- Beginning Monday, July 22: Your new Banc of California online services will be available.
NEW BUSINESS DISCLOSURES
- Change Notice Cover Letter
- Deposit Account Agreement and Disclosure
- Electronic Fund Transfer (EFT) Agreement
- 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
NEED ASSISTANCE?
Your Relationship Manager, local branch and our Client Care Center are ready to assist you and answer any questions.
BANC OF CALIFORNIA
WELCOME GUIDE
Our banking systems will merge beginning Friday, July 19, and ending Monday, July 22. We understand that system changes affect you, so we have created this guide to lead you through the transition.
Download or view online important information regarding the system conversion.