Treasury Management Service Agreements
Listed below are the most current versions of our treasury management service Agreements, along with the latest revision date. Silicon Valley Bank reserves the right to change the terms or conditions of the Agreements below at any time. By continuing to use any of these services on or after the posted revision date, you agree to the changes to the terms and conditions contained in the most recent revision of that Agreement. If you do not agree with the changes, or no longer need to utilize one or more of these services, you may cancel the service by following the termination process set forth in the Agreement(s). Please contact your Relationship Advisor if you have any questions.
Current Service Agreements
|ACH Addendum for TEL Entries||Revision Date: 07/21/2017|
|ACH Addendum for WEB Entries||Revision Date: 07/27/2017|
|ACH Origination||Revision Date: 07/27/2017|
|Business Bill Pay SSO Terms||Revision Date: 05/06/2016|
|Controlled Disbursement Account Services||Revision Date: 07/21/2017|
|Lockbox Service Agreement||Revision Date: 10/16/2017|
|Master Treasury Services Agreement (MTSA) General Terms||Revision Date: 06/17/19|
|Master Treasury Services Agreement (MTSA) Selection Agreement||Revision Date: 06/17/19|
|Master Treasury Services Agreement (MTSA) Service Schedules||Revision Date: 06/17/19|
|Merchant Terms of Service||Effective Date: 07/24/2017|
|Remote Capture Services Agreement||Revision Date: 08/13/2018|
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