Commercial Funds Transfer Agreement and Authorization

The FTAA is used for commercial accounts to establish an agreement between the business and your institution for funds transfers under UCC Article 4A. It allows for establishing security procedures, as well as cut-off times and identifying authorized accounts. A procedures manual is provided.

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The Commercial Funds Transfer Agreement and Authorization is used for commercial accounts to establish an agreement between the business and your institution for funds transfers under UCC Article 4A.

CommFundsTransferAgrmntAuth.xml