The Master Account Agreement serves as the primary contractual framework for establishing and managing multiple banking relationships under English and Welsh law. This document is particularly useful when a client requires various banking services and multiple accounts across different jurisdictions or business units. The agreement consolidates terms and conditions, operational procedures, and service requirements into a single master document, reducing administrative burden and ensuring consistency across all account relationships. It typically includes provisions for account operation, payment services, electronic banking, fees, and regulatory compliance requirements.
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1. Parties: Identification and details of the contracting parties
2. Background: Context and purpose of the agreement
3. Definitions: Key terms used throughout the agreement
4. Services: Description of account services provided
5. Account Operation: Rules and procedures for operating the account
6. Fees and Charges: Financial terms and payment obligations
7. Representations and Warranties: Statements of fact and assurances made by the parties
8. Compliance and Regulatory Requirements: Obligations related to applicable laws and regulations
9. Term and Termination: Duration and termination provisions
10. Confidentiality: Protection of confidential information
11. Liability and Indemnification: Allocation of risks and responsibilities between parties
12. Governing Law and Jurisdiction: Laws governing the agreement and dispute resolution
1. Foreign Exchange Services: Terms and conditions for currency exchange services, included when FX services are part of the agreement
2. Electronic Banking: Terms governing digital banking services and online access, included when electronic banking is provided
3. Credit Facilities: Terms for overdraft or credit arrangements, included when credit services are offered
4. Security Procedures: Specific security requirements and protocols, included for high-security accounts
5. Multi-Currency Provisions: Terms for handling multiple currencies, included for international accounts
1. Schedule 1 - Fee Schedule: Detailed breakdown of all applicable fees and charges
2. Schedule 2 - Service Level Agreement: Specific service standards and performance metrics
3. Schedule 3 - Authorized Signatories: List of persons authorized to operate the account
4. Schedule 4 - Account Opening Requirements: Documentation and procedures for account opening
5. Appendix A - KYC Requirements: Documentation required for customer due diligence
6. Appendix B - Electronic Banking Terms: Detailed terms for electronic banking services
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