The Cash Account Management Agreement serves as the primary contractual framework for establishing and maintaining cash management services in Singapore. This document is essential when setting up banking relationships and defines the rights, obligations, and operational parameters for both the financial institution and the account holder. It ensures compliance with Singapore's banking regulations, including MAS requirements for account management, anti-money laundering, and data protection. The agreement typically covers account operations, transaction processing, security measures, electronic banking services, and fee structures.
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Key Requirements PROMPT example:
Cash Account Management Agreement
"Need a Cash Account Management Agreement for a Singapore-based fintech startup offering multi-currency accounts to corporate clients, with specific provisions for electronic banking services and API integration capabilities."
1. Parties: Identification of account holder and financial institution
2. Background: Context of the agreement and relationship between parties
3. Definitions: Key terms used throughout the agreement
4. Account Services: Core services provided, account types, and operational parameters
5. Operating Instructions: Account operation procedures, authorized signatories, transaction processing
6. Fees and Charges: Fee structure, payment terms, and charging mechanism
7. Security and Access: Security measures, authentication procedures, access controls
8. Compliance Requirements: AML/CFT obligations, reporting requirements, regulatory compliance
9. Termination: Conditions and procedures for account closure
10. Governing Law: Application of Singapore law and jurisdiction
1. Electronic Banking Services: Terms and conditions for electronic banking services, including online banking access, security measures, and liability provisions
2. Multi-Currency Services: Specific terms governing multiple currency accounts, including exchange rates, conversion fees, and currency-specific requirements
3. Group Account Structures: Terms for linked accounts and group banking arrangements, including sweep facilities and consolidated reporting
4. Specific Product Terms: Additional terms and conditions for specialized account products or services
1. Schedule of Fees: Detailed fee structure and charges for all banking services
2. Authorized Signatories: List of authorized persons and signature specimens for account operation
3. Account Opening Forms: Standard forms and documentation required for account opening
4. KYC Documentation Requirements: Comprehensive list of required Know Your Customer documents and verification requirements
5. Operating Procedures: Detailed operational procedures and guidelines for account management
6. Electronic Banking Terms: Specific terms, conditions, and security procedures for electronic banking services
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