Create a bespoke document in minutes, or upload and review your own.
Get your first 2 documents free
Your data doesn't train Genie's AI
You keep IP ownership of your information
Master Account Agreement
"Need a Master Account Agreement for an Indian technology company with multiple subsidiaries, requiring comprehensive electronic banking services and international payment capabilities, to be effective from March 2025."
1. Parties: Identification of the bank and the customer, including their registered addresses and corporate details
2. Background: Context of the agreement and the banking relationship being established
3. Definitions: Comprehensive definitions of terms used throughout the agreement
4. Account Opening and Operation: Terms governing account opening, operation, and maintenance
5. Customer Instructions and Authority: Procedures for giving instructions, authority levels, and authentication requirements
6. Bank's Rights and Obligations: Core obligations of the bank and its rights in managing the account relationship
7. Customer's Rights and Obligations: Core obligations of the customer and their rights in the banking relationship
8. Fees and Charges: Framework for fees, charges, and their calculation methodology
9. Communications and Notices: Methods and requirements for communications between parties
10. Security and Access Controls: Security measures, access protocols, and authentication requirements
11. Compliance and KYC Requirements: Regulatory compliance obligations and KYC requirements
12. Confidentiality and Data Protection: Protection and handling of confidential information and personal data
13. Liability and Indemnity: Allocation of risks and responsibilities between parties
14. Term and Termination: Duration of agreement and termination provisions
15. Governing Law and Jurisdiction: Applicable law and jurisdiction for dispute resolution
1. Electronic Banking Services: Terms for digital banking services, used when electronic banking services are offered
2. Foreign Currency Services: Provisions for foreign currency accounts and transactions, included for customers requiring international banking
3. Specific Account Types: Terms for special account types like escrow or collection accounts, included based on customer needs
4. Corporate Group Provisions: Special terms for corporate groups with multiple entities, used for corporate customers
5. Special Instructions and Standing Orders: Terms for standing instructions and recurring transactions, included if these services are required
6. Agent and Representative Provisions: Terms for authorized agents and representatives, used for complex corporate structures
7. Credit Facility Framework: Basic framework for credit facilities, included if lending services may be offered
8. Force Majeure: Provisions for extraordinary events affecting banking services
1. Schedule 1 - Fee Schedule: Detailed listing of all applicable fees and charges
2. Schedule 2 - Authorized Signatories: List of authorized signatories and their signing powers
3. Schedule 3 - Account Opening Forms: Standard forms and documentation required for account opening
4. Schedule 4 - Service Level Standards: Operational standards and service levels for various banking services
5. Schedule 5 - Electronic Banking Terms: Detailed terms and conditions for electronic banking services
6. Schedule 6 - KYC Requirements: Detailed KYC documentation and compliance requirements
7. Appendix A - Operating Procedures: Detailed procedures for account operations and services
8. Appendix B - Security Procedures: Security protocols and procedures for account access and transactions
Authors
Account Documentation
Applicable Law
Authorized Person
Authorized Signatory
Banking Day
Banking Hours
Beneficial Owner
Business Day
Confidential Information
Cut-off Time
Digital Banking Services
Electronic Instructions
Force Majeure Event
Group Company
Instructions
KYC
Losses
Mandate
Operating Instructions
Password
Personal Data
PIN
Regulatory Authority
RBI
Related Party
Sanctions
Security Credentials
Security Procedures
Services
SWIFT
System
Tax
Transaction
User ID
Value Date
Working Day
Account Opening
Account Operation
Authority and Instructions
Electronic Banking
Security
Confidentiality
Data Protection
Anti-Money Laundering
Know Your Customer
Fees and Charges
Interest
Set-off
Lien
Communications
Notices
Force Majeure
Representations and Warranties
Covenants
Indemnity
Limitation of Liability
Amendment
Assignment
Severability
Term
Termination
Governing Law
Jurisdiction
Dispute Resolution
Entire Agreement
Counterparts
Third Party Rights
Compliance
Records and Evidence
Regulatory Reporting
Banking
Financial Services
Corporate Services
Manufacturing
Technology
Retail
Healthcare
Infrastructure
Energy
Telecommunications
Professional Services
Education
Real Estate
Transportation
Hospitality
Legal
Finance
Treasury
Compliance
Risk Management
Operations
Corporate Banking
Account Management
Internal Audit
Financial Control
Chief Financial Officer
Treasury Manager
Finance Director
Legal Counsel
Compliance Officer
Company Secretary
Account Manager
Relationship Manager
Operations Manager
Risk Manager
Financial Controller
Banking Operations Head
Corporate Banking Head
Treasury Operations Manager
Audit Manager
Find the exact document you need
Deed Of Assignment Of Shares
An Indian law-governed deed that legally transfers share ownership from one party to another, complying with Companies Act 2013 requirements.
Current Account Agreement
An Indian law-governed agreement between a bank and customer establishing terms and conditions for current account operations, compliant with RBI guidelines and banking regulations.
ACH Debit Agreement
An Indian law-governed agreement authorizing automated clearing house (ACH) debit transactions, compliant with RBI guidelines and banking regulations.
Bookkeeping Contract
An Indian law-governed agreement establishing terms and conditions for professional bookkeeping services, including scope, responsibilities, and compliance requirements.
Personal Deposit Account Agreement
A standard banking agreement governing personal deposit accounts in India, compliant with RBI regulations and banking laws.
ACH Vendor Payment Authorization Agreement
An agreement authorizing electronic vendor payments through ACH under Indian banking regulations and RBI guidelines.
Tripartite Agreement For Escrow Account
An Indian law-governed agreement between three parties establishing an escrow arrangement for secure funds management through a bank as escrow agent.
Checking Account Agreement
An Indian law-governed agreement establishing terms and conditions for operating a checking account between a bank and its customer, compliant with RBI guidelines and banking regulations.
Loan Account Agreement
An Indian law-governed agreement establishing terms and conditions between a lender and borrower for a loan facility, including principal, interest, repayment, and security arrangements.
Joint Holder Agreement
An Indian law-governed agreement establishing rights and responsibilities between joint holders of assets, accounts, or property.
Account Purchase Agreement
An Indian law-governed agreement establishing terms for the purchase and sale of accounts receivable, including pricing, operational procedures, and compliance requirements.
ACH Authorization Agreement
An Indian-law governed agreement authorizing automated electronic fund transfers through the National Automated Clearing House (NACH) system, establishing terms for recurring payments between parties.
Operating Agreement For Bank Account
An agreement governing bank account operations in India, establishing terms and conditions under Indian banking laws and RBI regulations.
Master Account Agreement
A foundational banking agreement under Indian law that governs the relationship between a bank and its customer for account operations and related banking services.
Running Account Credit Agreement
An Indian law-governed agreement establishing a revolving credit facility between a financial institution and borrower, detailing terms, conditions, and regulatory compliance requirements.
Client Account Agreement
An Indian law-governed agreement establishing the terms and conditions for bank account operations between a banking institution and its clients, incorporating RBI regulatory requirements.
Business Account Agreement
An Indian law-governed agreement establishing the terms and conditions for business banking relationships between financial institutions and their corporate customers.
Accounts Receivable Agreement
An Indian law-governed agreement for the transfer or management of accounts receivable, establishing terms for sale, assignment, or financing of receivables.
Letter Of Authorization To Debit Account
An RBI-compliant banking document authorizing automatic account debits in India, establishing terms and conditions for recurring payment arrangements.
Account Control Agreement
An Indian law-governed agreement establishing control rights over deposit accounts as collateral security between an account holder, secured party, and depositary bank.
Time Deposit Agreement
An Indian law-governed agreement between a bank and depositor establishing terms for a fixed-term deposit, compliant with RBI regulations.
Notice Of Assignment Of Accounts Receivable
An Indian law-compliant formal notice informing a debtor that their payment obligations have been transferred from the original creditor to a new creditor.
Authorization Agreement For Direct Deposits
A legally-compliant Indian banking document that authorizes and establishes the framework for automated electronic deposits into a designated bank account under RBI guidelines.
Deposit Account Agreement
An Indian law-governed agreement between a bank and account holder(s) establishing terms for deposit account operations and services.
Blocked Account Agreement
An Indian law-governed agreement establishing and regulating a blocked bank account arrangement, defining rights and obligations of the account holder, bank, and beneficiaries.
Bank Account Agreement
Standard Indian banking agreement governing the bank-customer relationship and account operations, compliant with RBI regulations and Indian banking laws.
Securities Account Control Agreement
An Indian law-governed tripartite agreement establishing control rights over a securities account between an account holder, secured party, and securities intermediary.
Joint Account Agreement
An Indian law-governed agreement establishing the terms and conditions for operating a joint bank account between multiple account holders.
Account Opening Agreement
An Indian law-governed agreement establishing terms and conditions for opening and maintaining a bank account, ensuring regulatory compliance and defining rights and obligations of the bank and account holder.
Certificate Of Deposit Agreement
An Indian law-governed agreement establishing terms for a negotiable certificate of deposit issued by a bank, including deposit details, interest rates, and regulatory compliance requirements.
Account Receivable Purchase Agreement
An Indian law-governed agreement for the sale and transfer of accounts receivable, establishing terms for purchase, pricing, and servicing of receivables.
Download our whitepaper on the future of AI in Legal
Genie’s Security Promise
Genie is the safest place to draft. Here’s how we prioritise your privacy and security.
Your documents are private:
We do not train on your data; Genie’s AI improves independently
All data stored on Genie is private to your organisation
Your documents are protected:
Your documents are protected by ultra-secure 256-bit encryption
Our bank-grade security infrastructure undergoes regular external audits
We are ISO27001 certified, so your data is secure
Organizational security
You retain IP ownership of your documents
You have full control over your data and who gets to see it
Innovation in privacy:
Genie partnered with the Computational Privacy Department at Imperial College London
Together, we ran a £1 million research project on privacy and anonymity in legal contracts
Want to know more?
Visit our Trust Centre for more details and real-time security updates.
Read our Privacy Policy.