Remote Deposit Services Application and Agreement

Contents

Remote Deposit Services Application

Legal Business Information
Doing Business As (DBA) Information
Project Deposit Activity
Principal Information
Financial Inquiries
Financial Institution References
Trade or Business References
Requested Documentation to Accompany Completed Application
Consent to Obtain Consumer Credit Report
Authorized Signatures
Corporate Certification

Remote Deposit Services Agreement

Introduction
Rules, Laws and Regulations
Other Agreements
Using Remote Deposit Service
Definitions
Your Responsibility When User ID, Password and Authentication Device are Used
Responsibility for Administrators
Data Protection
Services
Equipment
Posting of Deposits
Your Operational Responsibilities
Bank Operational Responsibilities
License and Intellectual Property
Confidentiality
Additional Disclosures
Communications Between the Bank and You
Contacting Bank via e-Mail
Periodic Statements
Consent to Electronic Delivery of Notices
Disclaimer of Warranty and Limitation of Liability
Credit and Audit Review
Site Inspection and Visitation
Severability
Headings
Waiver
Assignment
Entire Agreement
Change in Terms
Termination
Governing Law
Security Interest in Accounts and Settlement Reserve
Your Representations and Warranties
Fees and Charges
Authorized Signatures
Corporate Certification

Remote Deposit Services Enrollment Form

Supporting Documentation Checklist
Checking Account Information
Equipment Options
General Access Rights for User
Cash Management Transaction Rights for User
ACH Re-Presentment Options
Maximum Customer Deposit Activity Limits
Special Instructions
Remote Deposit Services Department Use Only

This form template is also included in the purchase price of the Remote Deposit Capture Program Policy Template.

Recent updates to this product:
02/04/09 Update - FFIEC Risk Management of Remote Deposit Capture

This form template (approximately 22 pages in Arial Font Size 8 text) is available to purchase from Bankpolicies.com in Microsoft® Word format for a flat fee of $125.00, and you can receive your order via e-mail attachment or on CD-ROM for large volume orders.

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