ACH Agreement Form Template for Austria

1. International Transactions: Additional terms for cross-border ACH transactions, required only if international transfers are permitted

2. Business-Specific Terms: Special provisions for business accounts, required only for corporate customers

3. Multiple Accounts: Terms for managing ACH services across multiple accounts, needed when customer has multiple accounts

4. Third-Party Authorization: Terms for allowing third-party payment initiation services, required if such services are permitted

5. Custom Processing Windows: Special processing time arrangements, included only for customers requiring non-standard processing times

6. Special Rate Arrangements: Custom fee structures for high-volume customers, included only for qualifying customers

1. Schedule A - ACH Authorization Form: Standard form for initial ACH authorization including account details and transaction parameters

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

3. Schedule C - Security Protocols: Detailed security requirements and procedures for ACH transactions

4. Schedule D - Processing Timeframes: Detailed processing windows and cut-off times

5. Appendix 1 - SEPA Direct Debit Mandate: Standard SEPA mandate form required for direct debit authorization

6. Appendix 2 - Technical Specifications: Technical requirements for electronic submission of ACH transactions

7. Appendix 3 - Contact Information: List of relevant contact points for both parties for various purposes