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The Cash Management Agreement is a fundamental document used to establish the legal and operational framework for cash management services between financial institutions and corporate clients in Ireland. It is essential for businesses requiring sophisticated cash management solutions, including account services, electronic banking, payment processing, and liquidity management. The agreement must comply with Irish banking regulations, EU financial services directives, and data protection laws. It typically includes detailed provisions for service levels, security procedures, fee structures, and operational protocols. This document is particularly important for businesses operating multiple accounts or requiring complex treasury management solutions, and needs to align with both Central Bank of Ireland requirements and European banking standards.

1. Parties: Identification of the financial institution and the client entity

2. Background: Context of the agreement and brief description of the cash management services to be provided

3. Definitions and Interpretation: Definitions of key terms and interpretation rules for the agreement

4. Scope of Services: Detailed description of cash management services to be provided

5. Account Operation: Rules and procedures for operating the accounts, including authorizations and instructions

6. Electronic Banking Services: Terms governing online banking and electronic payment services

7. Security and Access: Security procedures, access controls, and authentication requirements

8. Fees and Charges: Fee structure, payment terms, and charging mechanisms

9. Representations and Warranties: Standard representations and warranties from both parties

10. Obligations and Undertakings: Key obligations of both parties including regulatory compliance requirements

11. Liability and Indemnification: Allocation of risks, limitation of liability, and indemnification provisions

12. Term and Termination: Duration of agreement and termination provisions

13. Confidentiality: Protection of confidential information and banking secrecy

14. Data Protection: GDPR compliance and data protection obligations

15. General Provisions: Standard boilerplate clauses including notices, amendments, governing law