Cash Management Agreement Template for Netherlands

1. Pooling Arrangements: Details of cash pooling structures when multiple accounts or entities are involved

2. Foreign Exchange Services: Terms for foreign exchange services if multiple currencies are involved

3. Interest and Pricing: Detailed interest calculations and pricing structures for more complex arrangements

4. Group Company Provisions: Additional provisions for group companies if the agreement covers multiple entities

5. Electronic Banking Services: Specific terms for electronic banking platforms and services

6. Business Continuity: Provisions for business continuity and disaster recovery if required by client

7. Anti-Money Laundering Compliance: Detailed AML provisions for high-risk clients or complex structures

8. Tax Provisions: Specific tax-related provisions for international arrangements

1. Schedule 1 - Account Details: List of all accounts covered by the agreement including account numbers and currencies

2. Schedule 2 - Service Level Agreement: Detailed service levels, response times, and performance metrics

3. Schedule 3 - Fee Schedule: Detailed breakdown of all fees and charges

4. Schedule 4 - Authorized Persons: List of authorized signatories and their respective authority levels

5. Schedule 5 - Technical Requirements: Technical specifications for electronic banking and system requirements

6. Schedule 6 - Operating Procedures Manual: Detailed procedures for daily operations and exceptional situations

7. Schedule 7 - Form of Instructions: Standard forms and formats for giving instructions

8. Appendix A - Implementation Plan: Timeline and steps for implementing the cash management services