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 published a copy of the updated Booklet below, which will be effective beginning on March 31, 2018.
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 Booklets apply if your organization has signed an M&T Master Treasury Management Services Agreement with M&T Bank. The Product Terms and Conditions set forth 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.
**The Updated Booklet will supersede the Existing Booklet.