1. Parties: Identification of the financial institution and the client, including full legal names and registered addresses
2. Background: Recitals explaining the context of the agreement and the parties' intentions to enter into a cash management services relationship
3. Definitions and Interpretation: Definitions of key terms used throughout the agreement and rules of interpretation
4. Scope of Services: Description of the core cash management services to be provided, including account management, payment processing, and reporting
5. Bank's Obligations: Detailed obligations of the bank in providing the cash management services
6. Client's Obligations: Client's responsibilities, including providing accurate information, maintaining minimum balances, and ensuring proper authorization
7. Security and Access: Security procedures, authentication methods, and access controls for the cash management services
8. Instructions and Communications: Procedures for giving and receiving instructions, including electronic communications and authentication requirements
9. Fees and Charges: Fee structure, payment terms, and billing procedures
10. Representations and Warranties: Standard representations and warranties from both parties
11. Confidentiality: Obligations regarding the protection of confidential information
12. Data Protection: GDPR compliance and data protection obligations
13. Liability and Indemnification: Limitation of liability provisions and indemnification obligations
14. Term and Termination: Duration of the agreement and termination rights
15. Force Majeure: Provisions dealing with circumstances beyond parties' control
16. Governing Law and Jurisdiction: Choice of Dutch law and jurisdiction provisions
17. General Provisions: Standard boilerplate clauses including notices, amendments, and assignment
