Welcome to Synovus Treasury & Payment Solutions

Find general terms and conditions applicable to your organization’s selected services.

Your Treasury Management Services Master Services Agreement and Addendums

Below are links to the Treasury Management Master Services Agreement (TMMSA) and Addendums that outline the general terms and conditions for your organization’s enrolled services. Please bookmark this page for ongoing reference and access to the latest terms and conditions governing your services.

Service Addendums

Accelerate AR
Accelerate AR Biller/AR Aggregator
Accelerate AR eLockbox
Accelerate AR Match (Payment Reassociation & Invoice Matching)
ACH Origination
Bill Payment Services
Check Image Deposit
Controlled Disbursement
Daily Sweep
Deposit Escrow Subaccounting

Electronic Data Interchange
Enhanced Imaging Services
Foreign Exchange
HOA Payment Processing
Information Reporting
Lockbox
NetImage
Positive Pay and Account Reconciliation
Premium Yield Line of Credit Sweep
Remittance Processing/Lockbox HIPAA
Remote Deposit Capture

SWIFT Messaging
Synovus Gateway
Synovus Gateway Mobile Banking
Synovus Remote Vault Deposit
Synovus Integrated Healthcare Solutions
Virtual Account Subaccounting (VASA)
Web Image
Wire Transfer
Zero Balance Accounts

Have questions?

Contact your Relationship Manager, Treasury Management Consultant, or call Synovus Customer Care at 888-SYNOVUS (796-6887).