Download our Product Terms and Conditions Booklet.
Our Treasury Management Services - Product Terms and Conditions Booklet (“Booklet”)* has been updated as part of our annual review process, including several upgrades to some of our services. The updated Booklet reflects current product information, operational procedures, and terms and conditions applicable to our Treasury Management services.
We have published a copy of the updated Booklet below, which will be effective beginning March 31, 2017. You can also find the existing Booklet, which will continue to be effective until March 30, 2017.
Effective March 31, 2017, 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, 2017)
Please let us know if you have any questions, or if would like us to mail you a hardcopy of the updated Booklet 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 Booklets apply if your organization has signed an M&T Master Treasury Management Services Agreement with M&T Bank. The Product Terms and Conditions in the Booklets form 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.