Account Bank Agreement Template for Austria

1. Electronic Banking Services: Terms for online and mobile banking services, if offered

2. Special Account Types: Provisions for specific account types (savings, fixed term, etc.)

3. Payment Services: Detailed terms for payment processing if extensive payment services are required

4. Foreign Currency Accounts: Additional terms for accounts held in foreign currencies

5. Interest Provisions: Detailed terms for interest calculation and payment if applicable

6. Credit Facilities: Terms for any overdraft or credit facilities if offered

7. Corporate Account Provisions: Special terms for corporate customers if applicable

8. Joint Account Provisions: Terms for joint account holders if applicable

9. Third Party Service Providers: Terms for accessing accounts through authorized third parties

10. Force Majeure: Provisions for extraordinary events affecting service delivery

1. Schedule 1 - Account Details: Specific details of account(s) to be opened and maintained

2. Schedule 2 - Fee Schedule: Detailed breakdown of all applicable fees and charges

3. Schedule 3 - Authorized Signatories: List of authorized persons and signature specimens

4. Schedule 4 - Operating Procedures: Detailed procedures for account operations and instructions

5. Schedule 5 - Electronic Banking Terms: Specific terms and conditions for electronic banking services

6. Schedule 6 - Forms: Standard forms for account operations and instructions

7. Schedule 7 - Service Level Agreement: Performance standards and service levels if applicable

8. Appendix A - Regulatory Disclosures: Required regulatory disclosures and information

9. Appendix B - Data Processing Terms: Detailed terms for personal data processing under GDPR