Enable Java Script

Either your browser does not support JavaScript, or you have JavaScript disabled.
You must have a JavaScript-enabled browser to use this site.

Microsoft Internet Explorer

To turn on JavaScript in Internet Explorer, follow these steps:

  1. On the Tools menu, click Internet Options, and then click the Security tab.
  2. Click the Web content zone that you are using (for example, click Local Intranet),
    and then click Custom Level button.
  3. Locate Active scripting under Scripting settings. Click to select the Enable radio button.
  4. Click OK button on Security Settings and Internet Options windows to save your changes.

To download Internet Explorer 7, click here.

Firefox

To turn on JavaScript in Firefox, follow these steps:

  1. On the Tools menu, click Options.., and then click the Content tab.
  2. Click to select the Enable JavaScript check box.
  3. Click OK button to save the setting.

To download Firefox 2, click here.

Safari

To turn on JavaScript in Safari, follow these steps:

  1. Open Safari
  2. On the Safari menu, click on Preferences.
  3. Click the Security icon.
  4. Click on Enable JavaScript next to the Web Content section if it is not checked
  5. Close the Preferences window
  6. Close and restart Safari.

Opera 9.xx series

To turn on JavaScript in Opera 9.xx series, follow these steps:

  1. Open Opera.
  2. On the Tools menu, click Preferences.
  3. Click Content in the Preferences list.
  4. Check the box next to Enable JavaScript.
  5. Click the JavaScript Options button to open the JavaScript Options box.
  6. Check the boxes that you want to allow.
  7. Click OK.
  8. Click OK.

Google Chrome(v0.4.154.23)

To turn on JavaScript in Google Chrome(v0.4.154.23), follow these steps:

  1. First close any open Chrome windows.
  2. Right click on a blank area of your Desktop.
  3. Select New.
  4. Create a new Shortcut with the following in the "Type the location of the item:" text box:
    • For Windows Vista:
      %userprofile%\Local\Google\Chrome\Application\chrome.exe -enable-javascript
    • For Windows XP:
      "%userprofile%\Local Settings\Application Data\Google\chrome.exe" -enable-javascript
      Note: You'll have to enclose the file path for Windows XP in quotes due to there being spaces in it.

 

 

 

 

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Treasury Management Terms and Conditions

​​Review our Product Terms & Conditions Booklet, effective as of March 31, 2017​.

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​​​​​​​Treasury Management - Product Terms and Conditions Booklet.

Our Treasury Management Services - Product Terms and Conditions Booklet (“Booklet”)* reflects current product information, operational procedures, and terms and conditions applicable to our Treasury Management services.

We have updated the Booklet as of July 24, 2017 to extend the Positive Pay Exception/Decision Window and ACH Monitor Decision Deadline on a Received Debit Entry by 1 hour. The "cut-off time" for Positive Pay and the "Decision Deadline" for ACH Monitor is 4pm Eastern Time (ET).

The Booklet includes the updates that were effective March 31, 2017, 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 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.

 

 

 

 

 

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