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:
The TM Agreement and Booklet, effective February 15, 2019, have been revised as part of our annual review process to reflect several changes and upgrades to some of our Treasury Management services. We have also shortened and reorganized provisions to make it easier for you to do business with us.
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