This Cash Management Agreement is designed for use when a company requires professional cash management services from a financial institution in Denmark. It provides a comprehensive framework for managing corporate liquidity, payments, collections, and account operations while ensuring compliance with Danish banking regulations and EU directives. The document is essential for businesses seeking to optimize their treasury operations, establish efficient banking relationships, and implement structured cash management solutions. It includes provisions for electronic banking services, security protocols, fee structures, and service levels, all aligned with Danish legal requirements and market practices. This agreement is particularly relevant for companies operating multiple accounts or requiring sophisticated cash management solutions in the Danish market.
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Key Requirements PROMPT example:
Cash Management Agreement
I need a Cash Management Agreement under Danish law for my manufacturing company, covering basic payment processing and account management services, to be effective from March 1, 2025.
1. Parties: Identification of the financial institution and the client
2. Background: Context of the agreement and relationship between parties
3. Definitions: Key terms used throughout the agreement
4. Scope of Services: Overview of cash management services to be provided
5. Account Operation: Rules and procedures for account operation and management
6. Instructions and Communications: Procedures for giving instructions and communication between parties
7. Fees and Charges: Payment terms, fee structure, and charging mechanisms
8. Security and Access: Security procedures, authentication, and access controls
9. Representations and Warranties: Standard declarations by both parties
10. Compliance Requirements: AML, KYC, and other regulatory compliance obligations
11. Data Protection: GDPR compliance and data handling requirements
12. Liability and Indemnification: Allocation of risks and responsibilities
13. Force Majeure: Circumstances excusing performance
14. Term and Termination: Duration and termination provisions
15. Governing Law and Jurisdiction: Danish law governance and dispute resolution
1. Cash Pooling: Required when physical or notional pooling services are needed
2. Multi-entity Services: When services extend to client's subsidiaries or group companies
3. International Services: For cross-border payment and collection services
4. Investment Services: If automated investment of excess balances is required
5. Specific Reporting Requirements: When custom reporting services are needed
6. Electronic Banking Services: When specific electronic banking platforms are used
7. Bank Account Structure: For complex account structures involving multiple accounts
8. Interest Arrangements: When specific interest calculation and payment terms are needed
1. Service Level Agreement: Detailed service levels and performance metrics
2. Fee Schedule: Detailed breakdown of all applicable fees and charges
3. Technical Requirements: Technical specifications for electronic banking and connectivity
4. Authorized Persons: List of authorized signatories and their powers
5. Account List: Details of all accounts covered by the agreement
6. Security Procedures: Detailed security protocols and procedures
7. Form of Instructions: Standard formats for various types of instructions
8. Reporting Formats: Specifications for standard and custom reports
Authors
Relevant legal definitions
Account
Account Statement
Affiliate
Authorized Person
Banking Day
Business Day
Cash Management Services
Cash Pooling
Client
Cut-off Time
Danish Business Day
Electronic Banking System
Electronic Instructions
Force Majeure Event
Group
Instructions
Interest Period
Master Account
Payment Order
Payment Instrument
Security Credentials
Security Procedures
Service Level
Services
Settlement Date
SWIFT
System
Transaction
User
Value Date
Virtual Account
Zero Balancing
Access Rights
Authentication Method
Bank Charges
Confidential Information
Credit Balance
Debit Balance
Electronic Signature
Facilities
Login Credentials
Mandate
Notice
Operating Procedures
Pooling Account
Reference Rate
Regulatory Requirements
Schedule of Charges
Service Provider
Sub-Account
Target Balance
User Guide
Account Statement
Affiliate
Authorized Person
Banking Day
Business Day
Cash Management Services
Cash Pooling
Client
Cut-off Time
Danish Business Day
Electronic Banking System
Electronic Instructions
Force Majeure Event
Group
Instructions
Interest Period
Master Account
Payment Order
Payment Instrument
Security Credentials
Security Procedures
Service Level
Services
Settlement Date
SWIFT
System
Transaction
User
Value Date
Virtual Account
Zero Balancing
Access Rights
Authentication Method
Bank Charges
Confidential Information
Credit Balance
Debit Balance
Electronic Signature
Facilities
Login Credentials
Mandate
Notice
Operating Procedures
Pooling Account
Reference Rate
Regulatory Requirements
Schedule of Charges
Service Provider
Sub-Account
Target Balance
User Guide
Clauses
Account Operation
Authorized Access
Bank Charges
Compliance
Confidentiality
Data Protection
Electronic Banking
Force Majeure
Governing Law
Indemnification
Instructions
Interest
Liability
Notices
Payment Processing
Representations and Warranties
Security Procedures
Service Levels
Set-off
Severability
Statements and Records
Term and Termination
Assignment
Amendment
Anti-Money Laundering
Authority
Dispute Resolution
Entire Agreement
Fees and Expenses
Further Assurance
Information Rights
Intellectual Property
No Agency
Performance
Reporting
Sub-Contracting
Survival
Third Party Rights
Waiver
Authorized Access
Bank Charges
Compliance
Confidentiality
Data Protection
Electronic Banking
Force Majeure
Governing Law
Indemnification
Instructions
Interest
Liability
Notices
Payment Processing
Representations and Warranties
Security Procedures
Service Levels
Set-off
Severability
Statements and Records
Term and Termination
Assignment
Amendment
Anti-Money Laundering
Authority
Dispute Resolution
Entire Agreement
Fees and Expenses
Further Assurance
Information Rights
Intellectual Property
No Agency
Performance
Reporting
Sub-Contracting
Survival
Third Party Rights
Waiver
Relevant Industries
Banking & Financial Services
Manufacturing
Retail
Technology
Healthcare
Energy
Transportation & Logistics
Construction
Real Estate
Professional Services
Telecommunications
Consumer Goods
Agriculture
Mining & Resources
Relevant Teams
Treasury
Finance
Legal
Compliance
Operations
Banking Operations
Cash Management
Financial Control
Corporate Banking
Transaction Banking
Treasury Operations
Account Management
Relevant Roles
Treasury Manager
Chief Financial Officer
Finance Director
Cash Manager
Treasury Operations Manager
Financial Controller
Relationship Manager (Bank)
Cash Management Specialist
Treasury Analyst
Banking Operations Manager
Account Manager (Bank)
Finance Manager
Head of Treasury
Treasury Operations Officer
Compliance Officer
Legal Counsel
Senior Finance Executive
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