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Account Bank Agreement

Account Bank Agreement Template for Netherlands

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Key Requirements PROMPT example:

Account Bank Agreement

"I need a Dutch-law Account Bank Agreement for a corporate client establishing multiple EUR and USD accounts with electronic banking services, to be effective from March 1, 2025."

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Document background
The Account Bank Agreement is a crucial document used to establish and govern the banking relationship between financial institutions and their account holders in the Netherlands. This agreement is essential when setting up new banking relationships or updating existing arrangements to comply with current regulatory requirements. The document incorporates provisions required under Dutch banking law, including the Financial Supervision Act (Wft), anti-money laundering regulations, and EU directives such as PSD2 and GDPR. It is particularly important in structured finance transactions, project finance, and corporate banking relationships where precise account management terms are critical. The agreement details operational procedures, security measures, service levels, fee structures, and regulatory compliance requirements, while allocating rights and responsibilities between the bank and account holder(s).
Suggested Sections

1. Parties: Identification of the Account Bank and Account Holder(s), including full legal names and registration details

2. Background: Context of the agreement and relationship between the parties

3. Definitions and Interpretation: Detailed definitions of terms used in the agreement and rules of interpretation

4. Appointment and Scope: Formal appointment of the bank and scope of banking services to be provided

5. Account Operation: Rules and procedures for operating the account(s), including deposits, withdrawals, and transfers

6. Bank's Obligations: Core obligations of the bank including service standards, reporting, and regulatory compliance

7. Account Holder's Obligations: Key obligations of the account holder including provision of information and compliance with procedures

8. Security and Access: Security measures, access protocols, and authentication requirements

9. Fees and Charges: Fee structure, payment terms, and charging mechanisms

10. Representations and Warranties: Standard representations and warranties from both parties

11. Liability and Indemnification: Allocation of liability and indemnification obligations

12. Term and Termination: Duration of the agreement and termination provisions

13. Confidentiality: Obligations regarding confidential information

14. Data Protection: GDPR compliance and data protection obligations

15. General Provisions: Standard boilerplate clauses including notices, amendments, and governing law

Optional Sections

1. Electronic Banking Services: Specific terms for electronic banking services, including online banking and mobile applications

2. Multiple Account Holders: Additional provisions for joint accounts or multiple account holders

3. Credit Facilities: Terms for any overdraft or credit facilities attached to the account

4. Special Instructions: Provisions for handling special instructions or standing orders

5. Foreign Currency Accounts: Additional terms for accounts held in foreign currencies

6. Corporate Account Provisions: Specific provisions for corporate accounts including authorized signatories

7. Payment Services: Detailed terms for specific payment services under PSD2

8. Additional Services: Terms for additional banking services beyond basic account management

Suggested Schedules

1. Schedule 1 - Account Details: Specific details of the account(s) including account numbers and types

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

3. Schedule 3 - Authorized Persons: List of authorized persons and their signing authorities

4. Schedule 4 - Operating Procedures: Detailed operational procedures and requirements

5. Schedule 5 - Electronic Banking Terms: Specific terms and conditions for electronic banking services

6. Schedule 6 - Security Procedures: Detailed security procedures and protocols

7. Schedule 7 - Service Levels: Service level agreements and performance standards

8. Appendix A - Required Forms: Standard forms for account operation and instructions

9. Appendix B - Technical Requirements: Technical specifications for electronic banking services

Authors

Alex Denne

Head of Growth (Open Source Law) @ ¶¶Òõ¶ÌÊÓƵ | 3 x UCL-Certified in Contract Law & Drafting | 4+ Years Managing 1M+ Legal Documents | Serial Founder & Legal AI Author

alex.den.21@genieai.co
Relevant legal definitions
















































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Relevant Industries

Banking

Financial Services

Corporate Services

Investment Management

Insurance

Real Estate

Infrastructure

Private Equity

Asset Management

Project Finance

Retail Banking

Commercial Banking

Relevant Teams

Legal

Compliance

Finance

Treasury

Operations

Risk Management

Regulatory Affairs

Account Management

Banking Operations

Client Services

Transaction Banking

Corporate Banking

Relevant Roles

Legal Counsel

Banking Lawyer

Compliance Officer

Account Manager

Relationship Manager

Treasury Manager

Financial Controller

Chief Financial Officer

Risk Manager

Operations Manager

Company Secretary

Banking Operations Officer

Regulatory Compliance Manager

Transaction Manager

Finance Director

Industries








Teams

Employer, Employee, Start Date, Job Title, Department, Location, Probationary Period, Notice Period, Salary, Overtime, Vacation Pay, Statutory Holidays, Benefits, Bonus, Expenses, Working Hours, Rest Breaks,  Leaves of Absence, Confidentiality, Intellectual Property, Non-Solicitation, Non-Competition, Code of Conduct, Termination,  Severance Pay, Governing Law, Entire Agreemen

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