Treasury Management Agreements
Master Treasury Management Services Agreement and Product Terms and Conditions Booklet.
The Master Treasury Management Services Agreement (“TM Agreement”) is M&T’s general agreement governing treasury management services, while the Product Terms and Conditions Booklet (“Booklet”) reflects current product information, operational procedures, and terms and conditions applicable to M&T’s treasury management services. The TM Agreement and Booklet have been revised as part of M&T’s annual agreement review process to reflect changes and upgrades to our service offerings. As of May 1, 2021, the revised TM Agreement and Booklet are effective.
You can review the revised TM Agreement and Booklet, as well as the letter providing additional details of the revisions, and a summary of changes made to the Booklet in 2020 and 2021, below:
- 2021 Master Treasury Management Services Agreement (PDF) ›
- 2021 Product Terms and Conditions Booklet (PDF) ›
- Letter regarding revised TM Agreement and Booklet
- 2021 Summary of Changes to Product Terms and Conditions Booklet (PDF) ›
- 2020 Summary of Changes to Product Terms and Conditions Booklet (PDF) ›
We strongly encourage customers receiving treasury management services to carefully review the TM Agreement and Booklet accessible through this webpage.
Please let us know if you have any questions by calling the Treasury Management Service Team at 1-800-724-2240, Monday – Friday, 8:00 a.m. – 6:00 p.m. ET.