Bank to Bank Transfer Agreement Form



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:


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



Exclusion of Warranties




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 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. Pick and choose from hundreds of available forms! (Minimum forms order is $25.)

To purchase the complete set of Operations Forms at special bulk price (click here)

Add to Cart:

  • Model: OPERBK_330
  • Manufactured by: Bank Policies

This product was added to our catalog on Thursday 17 April, 2008.

Copyright © 2022