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#2236678 - 05/14/20 03:18 PM Source for Online Banking/Cash Management Agreemen
22nd Offline
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Joined: Apr 2020
Posts: 8
Does anyone have a source or information regarding where to obtain Online Banking/Cash Management Agreements that would address wires, ACH, positive pay, etc. I looked in Bankersonline store and did not see anything. I called Wolters Kluwer and they do not have one at this time. Wolters Kluwer does have separate RDC and Positive Pay agreements that we already use.

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eBanking / Technology
#2236685 - 05/14/20 04:22 PM Re: Source for Online Banking/Cash Management Agreemen [Re: 22nd]
rlcarey Offline
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rlcarey
Joined: Jul 2001
Posts: 73,292
Galveston, TX
Have you tried a simple google search for Online Banking/Cash Management Agreements - there are a ton of them on-line from various banks.
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#2236728 - 05/14/20 10:05 PM Re: Source for Online Banking/Cash Management Agreemen [Re: 22nd]
22nd Offline
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Joined: Apr 2020
Posts: 8
Yes, I did see that several banks post their complete agreement online and as a last resort I can use as a guide to develop one. Preferably, I would like to have an agreement that the vendor keeps up to date regarding regulatory, legal, compliance, etc.

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#2236732 - 05/15/20 07:48 AM Re: Source for Online Banking/Cash Management Agreemen [Re: 22nd]
BrianC Online
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BrianC
Joined: Nov 2004
Posts: 5,350
Illinois
You won't receive any vendor specific answers here. Vendor discussions are required to be held in the Private forums.
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#2236736 - 05/15/20 12:59 PM Re: Source for Online Banking/Cash Management Agreemen [Re: BrianC]
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Posts: 8
Thank you

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