1. Parties: Identification of the bank and the client entity, including their complete legal names, addresses, and registration details
2. Background: Context of the agreement, brief description of the parties' business relationship, and purpose of the cash management services
3. Definitions: Detailed definitions of terms used throughout the agreement, including technical banking terms and service-specific terminology
4. Scope of Services: Comprehensive outline of the cash management services to be provided by the bank
5. Account Operations: Rules and procedures for operating the accounts, including authorized signatories and transaction requirements
6. Service Requirements: Technical and operational requirements for accessing and utilizing the cash management services
7. Security Procedures: Security protocols, authentication methods, and safeguards for protecting transactions and access
8. Fees and Charges: Detailed fee structure, payment terms, and billing procedures
9. Representations and Warranties: Standard representations and warranties from both parties
10. Obligations and Responsibilities: Specific duties and responsibilities of both the bank and the client
11. Anti-Money Laundering Compliance: Compliance requirements under Philippine AML laws and related regulations
12. Confidentiality: Provisions for protecting confidential information and data privacy
13. Limitation of Liability: Extent and limitations of the bank's liability for various scenarios
14. Force Majeure: Provisions for unforeseen circumstances and their impact on services
15. Term and Termination: Duration of the agreement and conditions for termination
16. Governing Law and Jurisdiction: Specification of Philippine law as governing law and jurisdiction for disputes
17. Miscellaneous: Standard boilerplate provisions including notices, amendments, and severability
