Download our Product Terms and Conditions Booklet.
Over the past few years, we've made several upgrades to some of our products and services. The Product Terms and Conditions Booklet ("Booklet")* below, effective since March 31, 2016, reflects the most current product information, operational procedures, terms and disclosures applicable to our Treasury Management services.
Updated Product Terms and Conditions Booklet (PDF) >
(Effective March 31, 2016)
Effective March 31, 2016, the updated Booklet will supersede the existing Booklet.
Summary of Key Changes
For your convenience, we have published a summary of the key changes made to the existing booklet in preparing the updated Booklet.
(effective March 31, 2016)
If you have any questions, or would like us to mail you a hardcopy of the updated Booklet and/or summary of changes, please call the Commercial Service Team at 1-800-724-2240, Monday–Friday 8am–6pm ET.DIS-188*-DIS|DIS-222*-DIS