Cash Management Agreement Template for Nigeria

1. Foreign Currency Services: Include when services involve foreign currency transactions or international transfers

2. Electronic Banking Services: Include when specific electronic banking platforms or solutions are part of the service

3. Pooling and Netting: Include for clients requiring cash concentration or pooling services

4. Investment Services: Include when automatic investment of excess funds is part of the service

5. Group Company Provisions: Include when services extend to client's group companies or subsidiaries

6. Business Continuity: Include for critical service arrangements requiring specific business continuity provisions

7. Data Protection: Include detailed data protection terms when handling sensitive personal data

8. Anti-Money Laundering Compliance: Include detailed AML provisions for high-risk clients or services

1. Schedule 1 - Service Specifications: Detailed technical specifications of each cash management service

2. Schedule 2 - Fee Schedule: Detailed breakdown of all fees, charges, and pricing structure

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

4. Schedule 4 - Account Details: List of accounts covered under the agreement

5. Schedule 5 - Operating Procedures: Detailed procedures for day-to-day operations and service requests

6. Schedule 6 - Service Level Agreement: Performance standards and service levels for each service

7. Schedule 7 - Electronic Banking Terms: Specific terms for electronic banking services if applicable

8. Appendix A - Required Forms: Standard forms for service requests and instructions

9. Appendix B - Technical Requirements: Technical specifications for systems and connectivity