Define: Cash Management Products and Services

How is Cash Management Products and Services defined in a legal contract?

• Cash Management Products and Services means agreements to provide services which include credit cards; credit card processing services; debit cards and stored value cards; purchase cards; ACH transactions; cash management and treasury management services and products, including controlled disbursement accounts or services, lockboxes, automated clearinghouse transactions, overdrafts, interstate depository network services; or foreign currency exchange and foreign currency swaps. Seen in 56 SEC filings
• Cash Management Products and Services means other arrangements under which credit cards, credit card processing services, debit cards and stored value cards, commercial cards, ACH transactions, cash management and treasury management services and products are provided, including controlled disbursement accounts or services, lockboxes, automated clearinghouse transactions, overdrafts and interstate depository network services. Seen in 40 SEC filings
• Cash Management Products and Services means agreements to provide services which include credit cards, credit card processing services, debit cards, and stored value cards to the Credit Parties. Seen in 2 SEC filings

Note: The Genie AI Legal Assistant pulled this data out of the SEC EDGAR Database of 500,000 records from the past 22 years of filings. We regularly update this page as new filings and definitions come in.

Search EDGAR for 'Definitions of cash management products and services' yourself to verify these results. We are always keen to point people to source documents.

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Which definition should you use?

🤔 Our AI Legal Assistant has combined and improved the above descriptions to create market-standard 'Genie definitions' below, with guidance on which documents and which industry to use for each.

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Genie Definition 1

• Cash Management Products and Services means agreements or arrangements to provide credit cards, debit cards, stored value cards, purchase cards, ACH transactions, treasury management services, including lockboxes, automated clearinghouse transactions, overdrafts, interstate depository network services, and foreign currency exchanges.

Relevant Contract Types

• Banking Services Agreement
• Financial Services Agreement
• Merchant Services Agreement
• Payment Processing Agreement

Relevant Circumstances

• Partnership or collaboration with another business to accept payment methods.
• Providing financial and treasury management services.
• Operating an online platform that processes transactions.
• Expanding to accept numerous payment methods including credit and debit cards.

Relevant Sectors

• Banking
• Financial Services
• Retail
• E-Commerce

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Genie Definition 2

• Cash Management Products and Services means provisions for credit and debit card processing services, controlled disbursement accounts or services, and cash management services.

Relevant Contract Types

• Banking Services Agreement
• Merchant Services Agreement
• Payment Gateway Agreement

Relevant Circumstances

• Seeking outsourced processing services for credit and debit card transactions.
• Setting up a payment gateway for an online platform.
• Operating an accounting firm that deals with disbursement and cash management.

Relevant Sectors

• Banking
• Payment Processing
• E-Commerce
• Accounting

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