Bank to Bank Transfer Agreement
This Bank to Bank Transfer Agreement Form Template 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.
Table of Contents
- 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 Bank to Bank Transfer Agreement Form Template (approximately 6 pages) is available to purchase from BankPolicies.com in Microsoft® Word format.
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