Master Treasury Management Services Agreement and Product Terms and Conditions Booklet.
The Master Treasury Management Services Agreement is M&T's general agreement for providing Treasury Management services and the Product Terms and Conditions Booklet (“Booklet”)* reflects current product information, operational procedures, and terms and conditions applicable to our Treasury Management services. Review our most up to date Treasury Management agreement below:
The Booklet includes updates, effective as of March 31, 2018, made as part of our annual review process to reflect several upgrades to some of our services.
Please let us know if you have any questions, or if would like us to mail you a hardcopy of the updated Booklet, Master Services Agreement and/or summary of changes, by calling the Commercial Service Team at 1-800-724-2240, Monday-Friday, 8am-6pm ET.DIS-188*-DIS|DIS-222*-DIS
* Please note that the above Product Terms and Conditions booklet applies if your organization has signed an M&T Master Treasury Management Services Agreement with M&T Bank. The Product Terms and Conditions forms part of your Agreement with M&T Bank and your continued use of our Treasury Management services will be governed by your Agreement, including the Product Terms and Conditions.