Contents
This product is designed to be an agreement between a financial institution and a customer which allows the customer to electronically transfer funds between the customer's account(s) at the financial institution and account(s) held at other financial institutions, credit unions, or brokerage companies. This product includes the following provisions:
General
Eligible Account Types
Ineligible Account Types
Account Verification
Access to Account Information for Non-Bank Accounts
Transfer Limits
Transfer Cut Off Times
Future Dated or Recurring Transfers
Money Market and Savings Account Transfer Limitations
Transfer Cancellation
Rejected Transactions
Credit Report Verification
Electronic Communication
Joint Account Tenancy Arrangements
Service Suspension and Reinstatement
Cancellation and Termination of Service
Error Resolution
Liability to Consumers
Liability to Non-Consumers
Fees
Indemnity
Exclusion of Warranties
Headings
Waiver
Assignment
Entire Agreement
Change in Terms
Governing Law
Authorized Signatures
Bank Use Only
This form template (approximately 6 pages in Arial Font Size 9 text) is available to purchase from Bankersonline.com in Microsoft® Word format for a flat fee of $50.00, and you can receive your order via e-mail attachment or on CD-ROM for large volume orders.
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This product was added to our catalog on Thursday 17 April, 2008.