Master Treasury Management Services Agreement and Product Terms and Conditions Booklet.
The Master Treasury Management Services Agreement ("TM 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:
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Treasury Center Customers
The Automated Commercial Investment and Loan Sweep Service Terms and Conditions in the February 15, 2019 version of the Booklet have been revised, effective July 11, 2019, to reflect changes to the Federal Funds Sweep, including a name change to the Financial Institutions Sweep.
We strongly encourage customers receiving Treasury Management servicesDIS-519-DIS to carefully review the TM Agreement and Booklet accessible through this webpage.
Please let us know if you have any questions, or if you would like us to mail you a hard copy of the revised TM Agreement or Booklet, by calling the Commercial Service Team at 1-800-724-2240, Monday-Friday, 8am-6pm ET.DIS-188*-DIS|DIS-222*-DIS