Sample Agreements & Policies
ACH Origination Agreement
This sample agreement includes critical terms and conditions that should be addressed between your financial institution and your ACH originators. Please remember that all contracts and agreements should be reviewed by legal counsel prior to implementation.Stock#: 408
Master Cash Management & Online Banking Agreement
The sample agreement includes critical terms and conditions that should be addressed between your financial institution and your business cash management and online banking users. Please remember that all contracts and agreements should be reviewed by legal counsel prior to implementation.Stock#: 406
Remote Deposit Capture (RDC) Service Agreement - Corporate
This sample agreement includes critical terms and conditions that should be addressed between your financial institution and your business RDC users. Please remember that all contracts and agreements should be reviewed by legal counsel prior to implementation.Stock#: 202
Third-Party Sender Agreement
Revised for 2023
The Third-Party Sender Agreement is designed to provide the protection your financial institution needs that no other agreement can deliver. This electronic file contains a customizable Microsoft Word document that includes the critical terms and conditions needed between your financial institution and each third-party sender. Please remember that all contracts and agreements should be reviewed by legal counsel prior to implementation.Stock#: 402
Wire Transfer Agreement
This sample agreement includes the critical terms and conditions needed between your financial institution and your business wire transfer users. Please remember that all contracts and agreements should be reviewed by legal counsel prior to implementation.Stock#: 405
