The Deposit Account Control Agreement Fees document is utilized when parties need to formalize the cost structure associated with maintaining a controlled deposit account arrangement. This document becomes necessary when a secured party requires control over a deposit account as collateral, and the depositary bank needs to establish its compensation for providing these control services. The agreement ensures compliance with U.S. banking regulations and UCC requirements while clearly defining the financial obligations of all parties involved. It typically includes detailed fee schedules, payment terms, and service specifications.
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1. Parties: Identifies the depositary bank, secured party, and account holder
2. Background: Context of the agreement and relationship between parties
3. Definitions: Key terms used throughout the agreement including relevant banking and security terms
4. Fee Structure: Detailed breakdown of all applicable fees and charges for account control services
5. Payment Terms: Timing and method of fee payments, including invoicing procedures and payment windows
6. Term and Termination: Duration of agreement and conditions for termination or modification of fee arrangements
1. Fee Adjustments: Provisions for periodic fee adjustments and rate changes, typically included in long-term agreements
2. Special Services: Additional services and associated fees beyond standard account control services
3. Foreign Currency Provisions: Specific provisions for handling foreign currency transactions and associated fee calculations
1. Fee Schedule: Detailed listing of all fees and charges applicable to the account control services
2. Service Level Agreement: Specific service standards and related fee implications
3. Account Details Schedule: List of specific accounts covered by the agreement and any account-specific fee arrangements
4. Notice Requirements Schedule: Contact information, notification procedures, and related administrative fees
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