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Treasury Management - Product Terms and Conditions Booklet

We have made several upgrades over the last year to some of the products and services we offer. We have updated our Treasury Management Product Terms and Conditions Booklet* as part of our annual services review. The updated Product Terms and Conditions Booklet reflects updated product information, operational procedures, terms, and disclosures applicable to our Treasury Management services.

We have published a copy of the updated Product Terms and Conditions Booklet below, which will be effective beginning May 1, 2014. You can also find the existing Product Terms and Conditions Booklet, which will continue to be effective until April 30, 2014:

Effective May 1, 2014, the updated Product Terms and Conditions Booklet will supersede the existing Product Terms and Conditions Booklet.

Please let us know if you have any objections, questions, or would like us to mail you a hardcopy of the Product Terms and Conditions Booklet by calling the Commercial Service Team at 1-800-724-2240, Monday-Friday, 8am-6pm.

* Please note that the above Product Terms and Conditions Booklets apply if your organization has signed a 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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