Treasury Management Master Services AgreementManagement Master Services Agreement • March 10th, 2022
This Treasury Management Master Services Agreement together with the Acceptance of Treasury Management Services and any Schedules or addendum thereto (collectively, the “Agreement”) applies to your Service(s) with us. By signing and returning the Agreement, using any of the Services, or accessing your Account(s) using a Service, you agree to the terms and conditions outlined for the Services selected by you, the Company. The Agreement contains the terms and conditions for several different Services. Only the terms and conditions of the Services for which the Company authorized or utilized shall apply to the Company, with the exception of the General Terms and Conditions below, which shall apply to all Services. If Company utilizes any of the below-described Services, it is agreeing to the terms and conditions of that Service as described below. Bank may provide Services that are not specifically included in the Services section of the Agreement. By accepting and using any such Service,
Treasury Management Master Services Agreement (“MSA”)Management Master Services Agreement • August 14th, 2014 • Utah
ZB, N.A. is a member of the Federal Deposit Insurance Corporation (FDIC). ZB, N.A. operates through multiple divisions that use the trade names shown above. These trade names or divisions of ZB, N.A. are not separate FDIC-insured banks. The FDIC coverage extended to deposit clients is that of one insured bank. Not all services for an account offered at one division are necessarily available at another division. Certain transactions between accounts at our different divisions (including but not limited to cut-off times and settlement times) may be deemed and processed by us as transactions between separate financial institutions.
