List of Banks and Services for Use with the Treasury
Services Terms and Conditions (the “Booklet”)
As of March 1, 2015, the following Banks and Services are covered by the Bank of America Treasury Services Terms and Conditions (the
“Booklet”):
BANKS
In the United States of America:
Bank of America N.A., in Arizona, Arkansas, California, Connecticut, District of Columbia, Florida, Georgia, Idaho, Illinois, Indiana, Iowa,
Kansas, Maine, Maryland, Massachusetts, Michigan, Missouri, Nevada, New Hampshire, New Jersey, New Mexico, New York, North
Carolina, Oklahoma, Oregon, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Virginia and Washington
Outside of the United States of America:
Bank of America N.A., either directly or through its branch network, in Australia, Belgium, Canada, France, Germany, Greece, Hong Kong,
Indonesia, Italy, Japan, Netherlands, New Zealand, People's Republic of China, Philippines, Singapore, Spain, Taiwan, Thailand, and
United Kingdom
Bank of America Merrill Lynch International Limited
Bank of America Malaysia Berhad
Bank of America México, S.A., Institución de Banca Múltiple
Bank of America Merrill Lynch Banco Multiplo SA (in Brazil)
SERVICES
Once you open an account with us, the following treasury management services may be provided according to the terms and conditions in
the Booklet. Services may be offered by various Bank of America Corporation Banks or branches under any of the names given above.
To find out which services are offered by a specific bank or location, please contact your Treasury Services representative.
Amendment to Booklet is Required
SERVICES
REFER TO THIS SECTION, AMENDMENT or
STAND ALONE AGREEMENT (IF INDICATED):
2014
2010
2004
or
20042
1999
1996
X
X
X
Account Reconcilement
Account Reconciliation Inquiry
Account Reconciliation (U.S. &
Canada)
CashPro Online (Account
Reconciliation)
Deposit Reconciliation
Electronic Reconciliation (EREC)
Full Account Reconcilement
Partial Account Reconcilement
Account Reconcilement
Account Reconcilement
Account Reconcilement
Account Reconcilement
Account Reconcilement
Account Reconcilement
Account Reconcilement
Automated Clearing House
Services (ACH)
ACH Initiation (corporate to
corporate payments &
receipts, corporate to
consumer payments &
receipts, concentration, ACH
tax payments)
Automated Clearing House
(ACH) Blocks and Authorizations
Automated Clearing House
(ACH) Blocks and Authorizations
with UPIC
ACH Delayed Availability (ACH
Debits)
ACH Transmissions
ACH Prefund (ACH Credits)
Cash Express
00-35-1917NSB 03-19-2015 NC
Automated Clearing House (ACH) Authorization to
Receive
Automated Clearing House (ACH) Authorization to
Receive
X
X
X
X
Automated Clearing House
X
X
X
X
Automated Clearing House
Automated Clearing House
Automated Clearing House
1
X
X
X
X
X
X
X
X
X
X
1
X
1
X
Page 1 of 9
B a n k o f Am e r i c a – C o n f i d e n t i a l
© 2015 Bank of America Corporation
LIST OF BANKS AND SERVICES FOR USE WITH THE TREASURY SERVICES TERMS AND CONDITIONS (THE “BOOKLET”)
Amendment to Booklet is Required
SERVICES
REFER TO THIS SECTION, AMENDMENT or
STAND ALONE AGREEMENT (IF INDICATED):
ACH Managed Processing
CashPro Connect – ACH
CashPro Connect – Cross
Border ACH
CashPro Online (ACH)
CashPro Express (ACH)
CashPro Global Payments
(ACH)
CashPro Global Payments
(Cross-Border ACH)
Check to ACH Conversion
Comprehensive Payables (ACH)
Automated Clearing House
Automated Clearing House
Cross Border ACH
Wire Transfer & International EFT
International ACH Transfers
(IAT)
Remote Payments Online (RPO)
(ACH piece)
Payment Collection Gateway
(PCG) (ACH piece)
Paymode-X™ for
Reimbursement
Paymode-X™ Out-of-Network
ACH
ACH Cash Concentration
Lockbox/ACH Concentration
Multibank Cash Concentration
ACH Tax Payments
Express Tax
CashPro Online (ACH Tax
Payments)
2014
2010
2004
or
20042
1999
1996
X
1
X
X
X
X
X
X
X
X (FX)
Wire Transfer & International EFT
1
Automated Clearing House
Automated Clearing House
X
1
X
X
X
X
X
X
X
Automated Clearing House
X
1
X
X
X
X (FX)
Wire Transfer & International EFT
X
1
X
Check to ACH Conversion
Automated Clearing House
1
X
Automated Clearing House
X
X
X (FX)
X
X
X
X
(2004
only)
X (FX)
X (FX)
X
X
X
X
X
Automated Clearing House
1
X
X
X
1
X
X
X
1
X
X
X
X
1
X
1
X
X
X
X
X
X
1
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Automated Clearing House
X
Automated Clearing House
X
Automated Clearing House
X
Automated Clearing House
Automated Clearing House
Tax Payments
X
Automated Clearing House
Automated Clearing House
(ACH) Blocks &
Authorizations
ACH Blocks & Authorizations
ACH Blocks and Authorizations
with UPIC
ACH Positive Pay Service
Electronic Bill Payment
Authorization
Automated Clearing House (ACH) Authorization to
Receive
Automated Clearing House (ACH) Authorization to
Receive
ACH Positive Pay
Automated Clearing House (ACH) Authorization to
Receive
X
BillPay and Invoice
Management
CashPro BillPay (U.S.)
CashPro Bill Payment and
Invoice Management (U.S.)
Bill Payment (Canada)
BillPay (Canada)
Bill Pay and Invoice Management Online
X
X
X
X
Bill Pay and Invoice Management Online
X
X
X
X
TaxPay and BillPay
TaxPay and BillPay
X
X
X
X
X
X
X
X
CashPay
X
X
X
See CashPay Deposit Account Agreement
X
X
X
X
X
X
CashPay
CashPay (ACH origination of
Direct Deposit)
CashPay (Employee Account)

CashPro Administrative
Service
CashPro Administrative Service
X
X
CashPro Credit
00-35-1917NSB 03-19-2015 NC
Page 2 of 9
B a n k o f Am e r i c a – C o n f i d e n t i a l
© 2015 Bank of America Corporation
LIST OF BANKS AND SERVICES FOR USE WITH THE TREASURY SERVICES TERMS AND CONDITIONS (THE “BOOKLET”)
Amendment to Booklet is Required
SERVICES
CashPro Online Credit
(without Delegated
Administration)
CashPro Online Credit
(with Delegated Administration)
CashPro Express Credit
REFER TO THIS SECTION, AMENDMENT or
STAND ALONE AGREEMENT (IF INDICATED):
2014
2010
2004
or
20042
CashPro Credit
X
X
X
X
X
CashPro Credit
X
X
X
X
X
X
X
X
X
X
X
X
X

CashPro Credit
1999
1996
Check Issuance
Paymode-X™ Plus (Checks
Issuance)
Check Issuance & Document Printing
Bank-Printed Drafts
Bank Printed Drafts
CashPro Connect – Bank
Printed Drafts
CashPro Global Payments –
Bank Printed Drafts
CashPro Online – Bank Printed
Drafts
X (FX)
Bank Printed Drafts
X (FX)
Bank Printed Drafts
X (FX)
Bank Printed Drafts
X (FX)
Coin and Currency
Armored Carrier (Vaults)
Coin and Currency
Requisitions/Change Orders
(Vaults)
Armored Carrier
Collection Letters
Collection Letters
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Coin and Currency
Commercial Deposits
Armored Carrier (Vaults)
Canada Cash Deposits
Cash Vault Deposits
Cash Letters
Banking Center Deposits
Deposit Tracking
Bank of America Local Office
Provided International Remote
Deposit Service
Extended Vault
Image Cash Letters (corporate &
government)
Image Cash Letters (Financial
Institutions)
Image Cash Letters U.S. Savings
Bonds (Financial Institutions
only)
Night Depository
Quick Business Deposit
Remote Deposit Service
Safe Connect
Safe Connect Plus
Subject to Count (STC)
Commercial Prepaid Cards
Armored Carrier
Commercial Deposits
Commercial Deposits
Commercial Deposits
Commercial Deposits
DTS Supplement to Commercial Deposit Service
X
Commercial Deposits
Commercial Deposits
Commercial Deposits
Image Cash Letter or Image Cash Letter and Remote
Deposit
X
X
X
X
Image Cash Letter or Image Cash Letter and Remote
Deposit
X
X
X
X
X
X
X
Commercial Deposits
Commercial Deposits
Commercial Deposits or Image Cash Letter or Image
Cash Letter and Remote Deposit
Commercial Deposits or Safe Connect Amendment
Safe Connect Plus
Subject to Count (STC) Supplement to Commercial
Deposit Service
Commercial Prepaid Cards
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Communications
Electronic Mail
Investment Transfer Requests
(Electronic Mail)
Loan Payment/Advance
Requests (Electronic Mail)
00-35-1917NSB 03-19-2015 NC
Communications
Communications
Communications
Page 3 of 9
B a n k o f Am e r i c a – C o n f i d e n t i a l
© 2015 Bank of America Corporation
LIST OF BANKS AND SERVICES FOR USE WITH THE TREASURY SERVICES TERMS AND CONDITIONS (THE “BOOKLET”)
Amendment to Booklet is Required
SERVICES
REFER TO THIS SECTION, AMENDMENT or
STAND ALONE AGREEMENT (IF INDICATED):
2010
2004
or
20042
1999
1996
Self-Funding Service
X
X
X
X
Correspondent Bank Deposit (CBD) Services
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
2014
Controlled Balance
Accounts
Collection/Disbursement
Transfer Service
Controlled Balance Accounts
Depository Plus
Total Funds Roundup
Zero Balance Accounts
Controlled Balance
Controlled Balance
Controlled Balance
Controlled Balance
Controlled Balance
Controlled Disbursement
Note: Only the Controlled
Disbursement arrangements at
the following sites are covered
under this booklet:
Asheville, North Carolina
DeKalb, Georgia
Golden’s Bridge, New York
Hartford, Connecticut
Northbrook, Illinois
South Portland, Maine
Tallahassee, Florida
Vandalia, Missouri
Walnut Creek, California
Wichita Falls, Texas
CashPro Online (controlled
disbursement)
Self-Funding Service
Correspondent Bank
Deposit (CBD) Services
Controlled Disbursement
Controlled Disbursement
Controlled Disbursement
Controlled Disbursement
Controlled Disbursement
Controlled Disbursement
Controlled Disbursement
Controlled Disbursement
Controlled Disbursement
Controlled Disbursement
Controlled Disbursement
Credit Service
CashPro Online Credit
CashPro Express Credit
Data Aggregation and
Usage
CashPro Credit
CashPro Credit
CashPro Accelerate
CashPro Express Accelerate
Data Aggregation and Usage
Data Aggregation and Usage
Digital Disbursements
Digital Disbursements
X
X
X
Electronic Bill Payment
Consolidation
Electronic Biller Concentration
Paymode-X™ Concentrator
Electronic Bill Pmt Consolidation
Electronic Bill Pmt Consolidation
Electronic Data Interchange
CashPro Connect
Electronic Commerce
Electronic File Deliver (EFD)
File Transfer
Global Advice
Global Commission Payments
International WebConnect®
(IWC)
Third Party Processor / Vendor
(all services)
00-35-1917NSB 03-19-2015 NC
Electronic Data Interchange
Electronic Data Interchange
Electronic Data Interchange
Electronic Data Interchange
Electronic Data Interchange
Electronic Data Interchange
International WebConnect® (IWC)(standalone agmt)
Third Party Vendor
X
Page 4 of 9
B a n k o f Am e r i c a – C o n f i d e n t i a l
© 2015 Bank of America Corporation
LIST OF BANKS AND SERVICES FOR USE WITH THE TREASURY SERVICES TERMS AND CONDITIONS (THE “BOOKLET”)
Amendment to Booklet is Required
SERVICES
REFER TO THIS SECTION, AMENDMENT or
STAND ALONE AGREEMENT (IF INDICATED):
2014
2010
2004
or
20042
1999
1996
X
X
X
X
X
X
X
X
Electronic Foreign
Exchange
X
CashPro FX (FX Trading for
non-financial institutions)
Electronic Foreign Exchange
CashPro FX Trade and Pay
FX Trade and Pay
FX Trade and Pay
FX Trade and Pay
(2004
only)
X
X
X
X
X
X
Electronic Stop Payments
CashPro Online (stop
payments) (U.S. and Canada)
CashPro Express (stop
payments)
Stop Payment Transmission
Online Stop Payments
Online Stop Payments
Online Stop Payments
Electronic Trade Services
Advising
X
Standby Letters of Credit – Advised (Confirmed /
Unconfirmed)
(2004
only)
CashPro Online Electronic
Trade Services
CashPro Online Trade Pro™
Collections (Incoming &
Outgoing)
Commercial Letters of Credit
Applications
Direct Acceptance Reports
Direct Collection
Direct Export Bills Collection
(EBC)
Direct Export Letters of Credit
Direct Export Reports
Direct Import Reports
Direct Standby Reports
Guarantee
Image Access
Import Applications
Open Account Transactions
PO to Pay
Purchase Order Processing
Standby Letters of Credit
Supply Chain Financing
Transfer Requests and Reporting
00-35-1917NSB 03-19-2015 NC
Electronic Trade Services
X
Electronic Trade Services
X
Collections
X
Standby, Commercial Letters of Credit & Guarantees Issued
Electronic Trade Information Reporting and Image
Access
Collections
Electronic Trade Information Reporting and Image
Access
Electronic Trade Services
Electronic Trade Information Reporting and Image
Access
Electronic Trade Information Reporting and Image
Access
Electronic Trade Information Reporting and Image
Access
Standby, Commercial Letters of Credit & Guarantees Issued
Electronic Trade Information Reporting and Image
Access
Electronic Trade Services
Open Account
Open Account
Open Account
Standby Letters of Credit - Advised
Supply Chain
Commercial Letters of Credit – Advised (Confirmed /
Unconfirmed)
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Page 5 of 9
B a n k o f Am e r i c a – C o n f i d e n t i a l
© 2015 Bank of America Corporation
LIST OF BANKS AND SERVICES FOR USE WITH THE TREASURY SERVICES TERMS AND CONDITIONS (THE “BOOKLET”)
Amendment to Booklet is Required
SERVICES
REFER TO THIS SECTION, AMENDMENT or
STAND ALONE AGREEMENT (IF INDICATED):
Escrow Management
Service
Escrow Management Service
eStatements
eStatements and Notifications
Facsimile Signatures
Facsimile Signatures
2014
2010
2004
or
20042
X
X
X
X
X
X
X
X
1999
1996
Foreign Exchange Cash
Letters
Foreign Exchange Cash Letters
for Financial Institutions
Foreign Exchange Cash Letters
for non-FIs
Foreign Collection Letters
Foreign Exchange Cash Letters for FIs
X
X
X
X
X
Foreign Exchange Cash Letters for non-FIs
X
X
X
X
X
Foreign Collection Letters
X
Gateway Products (fka
Customer-Initiated Payments)
Payment Collection Gateway
(PCG)
Remote Payments Online (RPO)
Global Bulk Payments
Gateway Products
X
X
X
X
X
Gateway Products (fka Customer Initiated Payments)
X
X
X
X
X
Global Bulk Payments
X
X
X
X
X
Lockbox
Gateway Products
Gateway Products
Electronic Data Interchange (EDI)
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Healthcare
Patient Payments Lockbox
Patient Payments Online (PPO)
Patient Front Office (PFO)
Electronic Remittance Advice
(ERA)
Expanded Data Capture (EDC)
Denial Management
Lockbox
Denial Management
Information Reporting
Previous Day Information
Reporting (Balance and
Activity Reporting, Summary
and Detail Reporting)
CashPro Connect – Information
Reporting
CashPro Online
CashPro Express
CashPro Online Accelerate
CashPro Express Accelerate
Current/Intraday Information
Reporting
CashPro Online
CashPro Online Accelerate
CashPro Express
Deposit Source Reporting
Electronic Account
Analysis/Account Analysis
Statement
Expanded Detail Information
Reporting
Global/International Account
Reporting
Information Manager
Item Inquiry
Multi Bank Reporting
The Receivables Network
00-35-1917NSB 03-19-2015 NC
Information Reporting
Information Reporting
Information Reporting
Data Aggregation and Usage
Data Aggregation and Usage
Information Reporting
Data Aggregation and Usage
Information Reporting
Information Reporting
Information Reporting
Information Reporting
Information Reporting
Information Reporting
Information Reporting
Information Reporting
Information Reporting
Page 6 of 9
B a n k o f Am e r i c a – C o n f i d e n t i a l
© 2015 Bank of America Corporation
LIST OF BANKS AND SERVICES FOR USE WITH THE TREASURY SERVICES TERMS AND CONDITIONS (THE “BOOKLET”)
Amendment to Booklet is Required
SERVICES
CashPro Receipts On-Line
REFER TO THIS SECTION, AMENDMENT or
STAND ALONE AGREEMENT (IF INDICATED):
2014
2010
2004
or
20042
1999
1996
X
X
Image Access
X
X
Image Access
X
X
Information Reporting
Image Access
CashPro Online (image
access)
CashPro Express (Image
Access)
Check Image Inquiry
Deposit Images
Disbursement Image Access
Image OnSite CD-ROM
Incoming Returned Item Image
Transmission
Returned Item Images
Image Access
Image Access
Image Access
Image Access
Image Access
Image Access
Lockbox
CashPro Online (lockbox &
image lockbox)
(U.S. and Canada)
Client Side Capture
Image Lockbox (U.S. and
Canada)
CashPro Online Receivables
Management
Lockbox Card Payment
Processing
Retail Lockbox
Scannable Wholesale Lockbox
(U.S. & Canada)
Wholesale Lockbox (U.S. &
Canada)
Lockbox
Client Side Capture Supplemental
Lockbox
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Lockbox
Lockbox Card Payment Processing Supplemental
Amendment
Lockbox
Lockbox
Lockbox
Member Administered
Closed User Group
(“MACUG”)
Member Administered Closed User Group (“MACUG”)
Amendment to Booklet
Notification Service
E-statements and Notifications
X
X
X
Payment Processing
Payment Processing
Check Issuance & Document Printing
(in addition to Paymode-X™ document)
X
X
X
X
X
X
X
X
X
Positive Pay
X
X
X
X
X
X
Payment Processing Service
Paymode-X™
Paymode-X Dividends
Paymode-X™ Plus (Checks
Issuance)
Positive Pay
ACH Positive Pay Service
CashPro Online ACH Positive
Pay
CashPro Online Check Positive
Pay
Event Notification
Image Positive Pay
Payee Positive Pay
Positive Pay (U.S. & Canada)
Reverse Positive Pay
Teller Positive Pay
00-35-1917NSB 03-19-2015 NC
Positive Pay
Positive Pay
Positive Pay
Positive Pay
Positive Pay
Positive Pay
Positive Pay
Positive Pay
Page 7 of 9
B a n k o f Am e r i c a – C o n f i d e n t i a l
© 2015 Bank of America Corporation
LIST OF BANKS AND SERVICES FOR USE WITH THE TREASURY SERVICES TERMS AND CONDITIONS (THE “BOOKLET”)
Amendment to Booklet is Required
SERVICES
Reclear
REFER TO THIS SECTION, AMENDMENT or
STAND ALONE AGREEMENT (IF INDICATED):
2014
2010
2004
or
20042
Reclear
1999
1996
X
X
Receivables Matching
Receivables Matching
Intelligent Receivables (IREC)
Receivables Matching
Receivables Matching
Remittance Transfer Data
Services
Remittance Transfer Data Services
Re-Presentment Check (RCK)
Re-Presentment Check (RCK)
Safe Connect
Commercial Deposits
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
Stop Payments
Stop Payments Via telephone,
facsimile, in writing or in person
See Deposit Account Agreement
Tax Payments
Express Tax (U.S.)
Tax Payments (U.S.)
TaxPay (Canada)
Tax Payments (Canada)
Tax Payments
Tax Payments
TaxPay and BillPay
TaxPay and BillPay
X
X
X
X
X
X
X
X
Third Party Vendor/Processor
(for any Service)
Third Party Vendor
X
X
X
X
Transaction Investigation (TI)
Information Reporting
X
X
Transportation Services
Transportation Services
X
X
X
X
Vendor Bill Payment Service
Vendor Bill Payment Service
X
X
X
X
Wire Transfer & International
Electronic Funds Transfer
(EFT)
CashPro Connect (account
transfers, wires, FX wires)
Wire Transfer & International EFT
CashPro Global Payments
(account transfers, wires, FX
wires)
CashPro Online Payments
(account transfers, wires, FX
wires)
CashPro Express Payments
(account transfers, wires, FX
wires)
CashPro Online (tax payments
by wire transfer)
Comprehensive Payables
(account transfers, wires, FX
wires)
Cross Border ACH
Wire Transfer & International EFT
FX Wires
Wire Transfer & International EFT
Global Bulk Payments
International Electronic Funds
Transfer
International low-value payments
to the U.S.
International Payment Services
(EMEA & Asia)
Global Bulk Payments
Wire Transfer & International EFT
00-35-1917NSB 03-19-2015 NC
X
(FX)
X
(FX)
Wire Transfer & International EFT
X
(FX)
Wire Transfer & International EFT
X
(FX)
Wire Transfer & International EFT
Wire Transfer & International EFT
X
(FX)
Wire Transfer & International EFT &
Currency Exchange Rates
X
(FX)
X
(FX)
X
X
X
X
X
Wire Transfer & International EFT
Wire Transfer & International EFT
Page 8 of 9
B a n k o f Am e r i c a – C o n f i d e n t i a l
© 2015 Bank of America Corporation
LIST OF BANKS AND SERVICES FOR USE WITH THE TREASURY SERVICES TERMS AND CONDITIONS (THE “BOOKLET”)
Amendment to Booklet is Required
SERVICES
International WebConnect®
(IWC)Wire Transfers (Latin
America)
MQ Pipe
MultiBank Wires
Paymode-X™ Out-of-Network
Wires
Reverse Funds Transfer /
Drawdown Message
Standing Order Transfers
Telephone Transfers
Telephone Wire Transfer Service
Reverse Funds Transfer
Drawdown Messages
Standing Order Transfers
Telephone FX and US Dollar
Wire Transfers
REFER TO THIS SECTION, AMENDMENT or
STAND ALONE AGREEMENT (IF INDICATED):
Wire Transfer & International EFT
2014
2010
X
X
2004
or
20042
X
1999
1996
X
X
Wire Transfer & International EFT
Wire Transfer & International EFT
Wire Transfer & International EFT
Wire Transfer & International EFT
Wire Transfer & International EFT
Wire Transfer & International EFT
Wire Transfer & International EFT
Wire Transfer & International EFT
Wire Transfer & International EFT
X
(FX)
1
X Clients with existing ACH Services can add additional ACH Services without executing the ACH Amendment provided they
are not being placed on Managed Processing. The ACH Amendment is required for all NEW ACH clients.
00-35-1917NSB 03-19-2015 NC
Page 9 of 9
B a n k o f Am e r i c a – C o n f i d e n t i a l
© 2015 Bank of America Corporation