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.