Our Treasury Management Services - Product Terms and Conditions Booklet ("Booklet")* has been updated as part of our annual review process, including several upgrades to some of our services. The updated 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 March 31, 2016. You can also find the existing Booklet, which will be effective until March 30, 2016:
Effective March 31, 2016, the updated Booklet will supersede the existing Booklet.
For your convenience, we have published below a summary of the key changes made to the existing Booklet in preparing the updated Booklet:
Please let us know if you have any questions, or if you would like us to mail you a hard copy 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.