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.

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Placing an Order

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• The name of your organization.

• A contact name and title.

• Your mailing and billing address.

• Your telephone and fax numbers.

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NOTE: $25.00 Minimum Order. Click here for important news regarding payment terms and our return policy. Orders placed by international or non-financial institution clients must be pre-paid via credit card by visiting the Banker Store of BankersOnline.com where our products are also offered. Specifically, this product is located here.

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