Bank to Bank Transfer Agreement Form

Contents

This product is designed to be an agreement between a financial institution and a customer which allows the customer to electronically transfer funds between the customer's account(s) at the financial institution and account(s) held at other financial institutions, credit unions, or brokerage companies. This product includes the following provisions:

General

Eligible Account Types

Ineligible Account Types

Account Verification

Access to Account Information for Non-Bank Accounts

Transfer Limits

Transfer Cut Off Times

Future Dated or Recurring Transfers

Money Market and Savings Account Transfer Limitations

Transfer Cancellation

Rejected Transactions

Credit Report Verification

Electronic Communication

Joint Account Tenancy Arrangements

Service Suspension and Reinstatement

Cancellation and Termination of Service

Error Resolution

Liability to Consumers

Liability to Non-Consumers

Fees

Indemnity

Exclusion of Warranties

Headings

Waiver

Assignment

Entire Agreement

Change in Terms

Governing Law

Authorized Signatures

Bank Use Only

This form template (approximately 6 pages in Arial Font Size 8 text) is available to purchase from Bankpolicies.com in Microsoft® Word format for a flat fee of $50.00, and you can receive your order via e-mail attachment or on CD-ROM for large volume orders.

Ordering Instructions

Placing an order with Bankpolicies.com is fast and convenient. Your order will be completed within 24 hours via e-mail regardless of your method of payment.* Orders placed by international or non-financial institution clients must be pre-paid by credit card.

Invoice: Send an e-mail addressed to service@bankpolicies.com. Be sure to include:

• The name of your organization.

• A contact name and title.

• Your mailing and billing address.

• Your telephone and fax numbers.

Credit Card: Please visit the Banker Store of BankersOnline.com where our products are also offered. Specifically, this product is located here.

*Large volume orders shipped on CD-ROM via UPS two day mail at no extra charge.

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NOTE: $25.00 Minimum Order. Click here for important news regarding payment terms and our return policy.

Sample Request

Click here if you are interested in receiving a sample version of this product by e-mail attachment.

All prices as of 1/21/2012 and subject to change without prior notice.