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1. Parties: Identification of the banking institution and the client organization, including registration details and authorized representatives
2. Background: Context of the agreement, relationship between parties, and general purpose of the banking services
3. Definitions: Detailed definitions of technical terms, banking-specific terminology, and key concepts used throughout the agreement
4. Services Description: Comprehensive description of the banking services covered under the agreement
5. Service Levels and Performance Metrics: Specific, measurable performance standards for each service, including availability, response times, and processing times
6. Security and Compliance: Security protocols, compliance requirements with banking regulations, and data protection measures
7. Reporting and Monitoring: Requirements for service performance reporting, monitoring methods, and review procedures
8. Incident Management: Procedures for handling service disruptions, security incidents, and other operational issues
9. Business Continuity: Disaster recovery and business continuity requirements for banking services
10. Fees and Charges: Pricing structure, payment terms, and billing procedures
11. Term and Termination: Duration of the agreement, renewal terms, and termination conditions
12. Liability and Indemnification: Limitations of liability, indemnification obligations, and insurance requirements
13. General Provisions: Standard legal clauses including governing law, dispute resolution, and notices
1. Transition Services: Terms for service transition at the start or end of the agreement, used when complex implementation or exit procedures are required
2. Third-Party Services: Provisions regarding subcontractors or third-party service providers, included when external parties are involved in service delivery
3. Currency Exchange Services: Specific terms for foreign exchange services, included when international banking services are provided
4. Special Banking Hours: Provisions for extended or modified banking hours, used for clients requiring non-standard service times
5. Custom Development: Terms for custom banking software or interface development, included when bespoke solutions are part of the service
6. Multi-Branch Services: Specific provisions for multi-location services, used when services span multiple branches or countries
7. Regulatory Compliance Support: Additional compliance support services, included for clients requiring enhanced regulatory assistance
1. Schedule A - Service Specifications: Detailed technical specifications for each banking service, including operational procedures and requirements
2. Schedule B - Service Level Targets: Specific performance metrics, measurement methods, and penalty calculations
3. Schedule C - Fee Schedule: Detailed pricing information, transaction fees, and special service charges
4. Schedule D - Security Protocols: Detailed security requirements, protocols, and procedures
5. Schedule E - Operational Procedures: Day-to-day operational procedures, contact information, and escalation paths
6. Schedule F - Technical Requirements: IT infrastructure requirements, software specifications, and integration requirements
7. Appendix 1 - Compliance Checklist: Detailed compliance requirements and verification procedures
8. Appendix 2 - Report Templates: Standard formats for performance reports and service level monitoring
9. Appendix 3 - Contact Matrix: List of key contacts, roles, and responsibilities for both parties
Applicable Law
Authorized Representative
Banking Day
Banking Hours
Banking Services
Business Day
Confidential Information
Core Banking Hours
Critical Incident
Cut-off Time
Data Protection Laws
De Nederlandsche Bank
Disaster Recovery Plan
Effective Date
Emergency Maintenance
Force Majeure Event
Incident
Initial Term
Intellectual Property Rights
Key Performance Indicators
Maintenance Window
Material Breach
Minimum Service Levels
Operating Environment
Parties
Payment Services
Performance Credits
Performance Reports
Planned Maintenance
Processing Time
Regulatory Requirements
Response Time
Review Period
Security Incident
Service Availability
Service Credits
Service Hours
Service Level Failure
Service Level Objectives
Service Level Requirements
Service Levels
Service Provider
Services
Scheduled Downtime
Support Services
System
Term
Third Party Provider
Transaction
Unplanned Downtime
User
Working Hours
Performance Standards
Service Level Metrics
Security Requirements
Data Protection
Confidentiality
Regulatory Compliance
Payment Terms
Liability
Force Majeure
Dispute Resolution
Termination
Business Continuity
Disaster Recovery
Audit Rights
Reporting Requirements
Change Management
Incident Management
Access Rights
Intellectual Property
Warranties
Insurance
Indemnification
Assignment
Subcontracting
Notice Requirements
Governing Law
Anti-Money Laundering
Service Implementation
Documentation
Personnel
Risk Management
Service Hours
Maintenance
Emergency Procedures
Escalation Procedures
Service Credits
Performance Monitoring
Review Process
Third Party Rights
Amendments
Banking and Financial Services
Corporate Treasury
Financial Technology
Insurance
Retail
E-commerce
Manufacturing
Healthcare
Government and Public Sector
Professional Services
Telecommunications
Finance
Treasury
Legal
Compliance
Risk Management
Operations
Information Technology
Procurement
Account Management
Service Delivery
Security
Audit
Business Operations
Chief Financial Officer
Treasury Manager
Banking Relationship Manager
Compliance Officer
Financial Controller
Operations Director
Head of Finance
Risk Manager
IT Director
Legal Counsel
Procurement Manager
Service Delivery Manager
Account Manager
Banking Operations Manager
Chief Technology Officer
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