MASTER SERVICES AGREEMENT

 

(for agreements signed on or before 3/27/2017)

The Master Services Agreement ("MSA") only applies to companies who are currently using or newly enrolling in Associated Bank’s Treasury Management Services.

The MSA contains the terms and conditions that apply to Treasury Management Services that may be obtained through Associated Bank. The availability of Treasury Management Services varies by account type. You may add or delete services covered under this agreement without signing a new agreement.

Master Services Agreement (MSA)

Schedule of Services:

• ACH Block
• ACH Filter
• ACH Services
• Account Reconciliation
• Associated Bank Sweep
• Controlled Disbursement
• Electronic Account Analysis
• Electronic Data Interchange (EDI)
• Funds Management
• Image Cash Letter
• Image Express
• Information Reporting
• Loan Sweep
• Lockbox Services
• Positive Pay
• Remote Deposit
• Repurchase
• Wire Transfer
• Zero Balance Account

If you have a copy of the MSA document titled: “Authorization and Agreement”, please use the password provided at the bottom of the document to view the current version of the agreement.

If you have not previously consented to the MSA and you wish to do so, use the password provided to you by your Treasury Management Representative. Print a copy of this agreement. Keep the agreement for your records and return the signed MSA Authorization and Agreement to your Treasury Management Representative. By signing and returning the MSA Authorization and Agreement, you agree to the terms and conditions for all of the services addressed in the MSA and your company will be subject to those terms and conditions that apply to the Treasury Management Services that your company uses now or in the future.

If you do not have a password or you are unable to locate your company’s password, please contact your Treasury Management Representative or call the Treasury Management Customer Care Center at 800-270-2707.