Commercial Transaction Account
This Commercial Transaction Account is a non-interest bearing Demand Deposit Account designed to support the operating needs of your business and can be coupled with a wide-range of cash management services. Accounts will be placed on the Bank’s Account Analysis System. The Account Analysis System measures service usage and fees, determines an Earnings Credit Allowance and assesses service charges.
Overview
| Minimum Opening Deposit |
None1 |
|---|---|
| Service Fees |
Cash Management pricing applies |
| Earnings Credit Allowance |
Yes |
Features
- Treasury management options
- Convenient online access to detailed monthly statements and check images with KeyNavigator2
- Can be linked to an investment sweep2 to provide both liquidity and return
Account will be automatically closed if it is not funded within 60 days.
Subject to terms and conditions of service agreement.
Please read our Small Business Agreements and Disclosures. If you opened your deposit account online within the past 90 days, you may also review the original agreements and disclosures provided to you.
