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Hosted Services

Standard Terms and Conditions (Published 06.01.2014)

Standard Terms and Conditions - Bottomline Payment Services (Published 09.11.2020)

Standard Terms and Conditions - C-Series Treasury Subscription (Published 01.07.12)

Standard Terms and Conditions - C-Series Treasury Subscription (Published 01.02.2012)

Standard Terms and Conditions - DD Agency Subscription (Published 09.05.2018)

Standard Terms and Conditions - DD Agency Subscription (Published 29.03.2018)

Standard Terms and Conditions - Eastnets (Published 01.07.2012)

Standard Terms and Conditions - Eastnets (Published 01.02.2012)

Standard Terms and Conditions - Eastnets (Published 01.07.2011)

Standard Terms and Conditions - Eastnets (Published 09.06.2011)

Standard Terms and Conditions - eConnect Online (Published 13.02.2014)

Standard Terms and Conditions - e-Invoicing (Published 01.08.2012)

Standard Terms and Conditions - ePG Software (Published 04.02.2021)

Standard Terms and Conditions - ePG Software (Published 09.11.2020)

Standard Terms and Conditions - ePG Software (Published 03.03.2020)

Standard Terms and Conditions - ePG Software (Published 15.01.2020)

Standard Terms and Conditions - ePG Software (Published 27.08.2019)

Standard Terms and Conditions - ePG Software (Published 18.04.2019)

Standard Terms and Conditions - Financial Messaging (Published 03.09.2021)

Standard Terms and Conditions - Financial Messaging (Published 15.04.2021)

Standard Terms and Conditions - Financial Messaging (Published 15.03.2021)

Standard Terms and Conditions - Financial Messaging (Published 04.01.2021)

Standard Terms and Conditions - Financial Messaging (Published 18.12.2020)

Standard Terms and Conditions - Financial Messaging (Published 21.08.2019)

Standard Terms and Conditions - Financial Messaging (Published 21.08.2019)

Standard Terms and Conditions - Financial Messaging (Published 03.04.2019)

Standard Terms and Conditions - Financial Messaging (Published 01.05.2018)

Standard Terms and Conditions - Financial Messaging (Published 13.07.2017)

Standard Terms and Conditions - Financial Messaging (Published 10.05.2017)

Standard Terms and Conditions - Financial Messaging (Published 09.09.2016)

Standard Terms and Conditions - Financial Messaging (Published 21.04.2016)

Standard Terms and Conditions - Financial Messaging (Published 15.07.2015) v2

Standard Terms and Conditions - Financial Messaging (Published 15.07.2015)

Standard Terms and Conditions - Financial Messaging (Published 03.02.2015)

Standard Terms and Conditions - Financial Messaging (Published 07.04.2014)

Standard Terms and Conditions - Financial Messaging (Published 30.10.2013)

Standard Terms and Conditions - Financial Messaging (Published 20.09.2013)

Standard Terms and Conditions - Hands Free Finance (Published 03.07.2014)

Standard Terms and Conditions - Hands Free Finance (Published 01.07.2012)

Standard Terms and Conditions - Hands Free Finance (Published 01.02.2012)

Standard Terms and Conditions - Hands Free Finance (Published 01.07.2011)

Standard Terms and Conditions - Hands Free Finance (Published 11.10.2010)

Standard Terms and Conditions - Hosted Services (Published 17.11.2022)

Standard Terms and Conditions - Hosted Services (Published 15.03.2022)

Standard Terms and Conditions - Hosted Services (Published 17.02.2022)

Standard Terms and Conditions - Hosted Services (Published 09.02.2022)

Standard Terms and Conditions - Hosted Services (Published 25.01.2022)

Standard Terms and Conditions - Hosted Services Master Customer Agreement (Published 24.5.2024)

Standard Terms and Conditions - Hosted Services Master Customer Agreement v2 (Published 16.4.2024)

Standard Terms and Conditions - Hosted Services Master Customer Agreement (Published 17.11.2023)

Standard Terms and Conditions - Managed Bureau Bacs Submission (Published 04.01.2021)

Standard Terms and Conditions - Managed Bureau Bacs Submission (Published 09.11.2020)

Standard Terms and Conditions - Managed Bureau Bacs Submission (Published 19.03.2019)

Standard Terms and Conditions - Managed Bureau Bacs Submission (Published original 19-3-2019)

Standard Terms and Conditions - Managed Bureau Bacs Submission (Published 21.09.2019)

Standard Terms and Conditions - Managed Payments (Published 04.01.2021)

Standard Terms and Conditions - Managed Payments (Published 09.11.2020) 

Standard Terms and Conditions - Managed Payments (Published 19.03.2019) 

Standard Terms and Conditions - Managed Payments

Standard Terms and Conditions - PayCentre Agency Subscription (Published 15.07.2015)

Standard Terms and Conditions - PayCentre Agency Subscription (Published 07.11.2014)

Standard Terms and Conditions - PDS (Published 16.10.2014)

Standard Terms and Conditions - PDS (Published 03.07.2012)

Standard Terms and Conditions - PDS (Published 05.07.2012)

BPS - Standard Terms and Conditions - PTX (Published 25.5.2023)

BPS - Standard Terms and Conditions - PTX (Published 4.11.2022)

BPS - Standard Terms and Conditions - PTX (Published 18.07.2022)

BPS - Standard Terms and Conditions - PTX (Published 08.02.2022)

BPS - Standard Terms and Conditions - PTX (Published 14.12.2021)

BPS - Standard Terms and Conditions - PTX (Published 12.05.2021)

BPS - Standard Terms and Conditions - PTX (Published 12.04.2021)

BPS - Standard Terms and Conditions - PTX (Published 4.01.2021)

BPS - Standard Terms and Conditions - PTX (Published 14.12.2020)

Standard Terms and Conditions - PTX (Published 05.09.2022)

Standard Terms and Conditions - PTX (Published 18.07.2022)

Standard Terms and Conditions - PTX (Published 03.06.2021)

Standard Terms and Conditions - PTX (Published 12.04.2021)

Standard Terms and Conditions - PTX (Published 4.01.2021)

Standard Terms and Conditions - PTX (Published 14.12.2020)

Standard Terms and Conditions - PTX (Published 09.11.2020)

Standard Terms and Conditions - PTX (Published 16.12.2019)

Standard Terms and Conditions - PTX (Published 01.10.2019)

Standard Terms and Conditions - PTX (Published 01.10.2019)

Standard Terms and Conditions - PTX (Published 19.08.2019)

Standard Terms and Conditions - PTX (Published 07.06.2019)

Standard Terms and Conditions - PTX (Published 23.05.2019)

Standard Terms and Conditions - PTX (Published 26.04.2019)

Standard Terms and Conditions - PTX (Published 03.04.2019)

Standard Terms and Conditions - PTX (Published 28.01.2019)

Standard Terms and Conditions - PTX (Published 07.12.2018)

Standard Terms and Conditions - PTX (Published 09.08.2018)

Standard Terms and Conditions - PTX (Published 01.05.2018)

Standard Terms and Conditions - PTX (Published 16.10.2017)

Standard Terms and Conditions - PTX (Published 15.09.2017)

Standard Terms and Conditions - PTX (Published 10.05.2017)

Standard Terms and Conditions - PTX (Published 22.02.2017)

Standard Terms and Conditions - PTX (Published 28.11.2016)

Standard Terms and Conditions - PTX (Published 12.10.2016)

Standard Terms and Conditions - PTX (Published 15.08.2016)

Standard Terms and Conditions - PTX (Published 15.03.2016)

Standard Terms and Conditions - PTX (Published 18.02.2016)

Standard Terms and Conditions - PTX (Published 13.01.2016)

Standard Terms and Conditions - PTX (Published 14.12.2015)

Standard Terms and Conditions - PTX (Published 11.12.2015)

Standard Terms and Conditions - PTX (Published 03.12.2015)

Standard Terms and Conditions - PTX (Published 09.11.2015)

Standard Terms and Conditions - PTX (Published 28.09.2015)

Standard Terms and Conditions - PTX (Published 15.07.2015)

Standard Terms and Conditions - PTX (Published 01.05.2015)

Standard Terms and Conditions - PTX (Published 30.01.2015)

Standard Terms and Conditions - PTX (Published 19.11.2014)

Standard Terms and Conditions - Supplies (Published 09.05.2018)

Standard Terms and Conditions - Supplies (Published 09.05.2018)

Standard Terms and Conditions - Supplies (Published 20.02.2017)

Standard Terms and Conditions - Software Perpetual (Published 09.11.2020)

Standard Terms and Conditions - Software Perpetual (Published 23.05.2019)

Standard Terms and Conditions - Software Perpetual (Published 09.05.2018)

Standard Terms and Conditions - Software Perpetual (Published 18.09.2017)

Standard Terms and Conditions - Software Perpetual (Published 15.07.2015)

Standard Terms and Conditions - Software Perpetual (Published 03.06.2015)

Standard Terms and Conditions - Software Subscription (Published 23.05.2019)

Standard Terms and Conditions - Software Subscription (Published 23.05.2019)

Standard Terms and Conditions - Software Subscription (Published 09.05.2018)

Standard Terms and Conditions - Software Subscription (Published 18.12.2017)

Standard Terms and Conditions - Software Subscription (Published 31.10.2013)

Standard Terms and Conditions - SWIFT Access Service (Published 11.03.2013)

Standard Terms and Conditions - SWIFT Access Service (Published 01.02.2012)

Standard Terms and Conditions - SWIFT Access Service (Published 01.07.2011)

Standard Terms and Conditions - SWIFT Access Service (Published 01.06.2011)

Standard Terms and Conditions - Transform Filer (Published 17.07.2013)

Standard Terms and Conditions - Transform®/C-Series - Software Subscription (Published 31.08.2022)

Standard Terms and Conditions - Transform®/C-Series - Software Subscription (Published 12.05.2021)

Standard Terms and Conditions - Transform®/C-Series - Software Subscription (Published 27.04.2021)

Standard Terms and Conditions - Transform®/C-Series - Software Subscription (Published 05.02.2021)

Standard Terms and Conditions - Transform®/C-Series - Software Subscription (Published 04.01.2021)

Standard Terms and Conditions - Transform®/C-Series - Software Subscription (Published 03.04.2019)

Standard Terms and Conditions - Transform®/C-Series - Software Subscription (Published 09.11.2020)

Standard Terms and Conditions - Transform®/C-Series - Software Subscription - French (Published 01.06.2020)

Standard Terms and Conditions - Transform®/C-Series - Software Subscription - German (Published 01.06.2020)

Standard Terms and Conditions - Transform®/C-Series - Software Perpetual - English (Published 04.01.2021)

Standard Terms and Conditions - Transform®/C-Series - Software Perpetual - English (Published 03.04.2019)

Standard Terms and Conditions - Transform®/C-Series - Software Perpetual - English (Published 09.11.2020)

Standard Terms and Conditions - Transform® - Software Perpetual - German (Published 01.07.2013)

Standard Terms and Conditions - WinBacs Subscription (Published 25.10.2012)

Standard Terms and Conditions - WinBacs Subscription (Published 01.07.2012)

Standard Terms and Conditions - WinBacs Subscription (Published 01.02.2012)

Standard Terms and Conditions - WinBacs Subscription (Published 11.01.2011)

Standard Terms and Conditions - V-Series (Published 16.05.2016)

Standard Terms and Conditions - V-Series (Published 14.12.2015)

Standard Terms and Conditions - V-series (Published 15.07.2015)

Standard Terms and Conditions - V-Series (Published 02.10.2014)

Standard Terms and Conditions - V-series (Published 21.10.2013)

Standard Terms and Conditions - V-series (Published 09.04.2013)

Standard Terms and Conditions (Published 16.12.2013)

Standard Terms and Conditions (Published 09.10.2013)

Standard Terms and Conditions (Published 10.04.2013)

Standard Terms and Conditions (Published 04.09.2012)

Standard Terms and Conditions (Published 01.07.2012)

Standard Terms and Conditions (Published 29.05.2012)

Standard Terms and Conditions (Published 01.02.2012)

Standard Terms and Conditions (Published 01.07.2011)

Standard Terms and Conditions (Published 11.04.2011)

Standard Terms and Conditions (Published 11.10.2010)

Supplementary Agreement - Financial Messaging Service - SYSC 8.1 Compliance (Published 21.08.2019)

Supplementary Agreement - Financial Messaging Service - SYSC 8.1 Compliance (Published 21.08.2019)

 

Software Evaluation

Standard Terms and Conditions – Software Evaluation (Published 13.07.2016)

 

Support and Maintenance

Equipment Maintenance Agreement (Published 01.07.2012) 

Equipment Maintenance Agreement (Published 01.07.2012)

Equipment Maintenance Agreement (Published 01.02.2012)

Equipment Maintenance Agreement (Published 11.10.2010)

Support Agreement - Data Capture (Published 13.01.2016)

Support Agreement - Data Capture (Published 13.01.2016)

Support Agreement - Data Capture (Published 15.11.2012)

Support Agreement - Data Capture (Published 01.07.2012)

Support Agreement - Data Capture (Published 01.02.2012)

Support Agreement - Data Capture (Published 05.10.2010)

Support Agreement - Document Processing Software (Published 15.11.2012)

Support Agreement - Document Processing Software - German (Published 14.10.2013)

Support Agreement - Document Processing Software (Published 09.11.2012)

Support Agreement - Document Processing Software (Published 01.07.2012)

Support Agreement - Document Processing Software (Published 01.02.2012)

Support Agreement - Document Processing Software (Published 03.02.2011)

Support Agreement - Document Processing Software (Published 04.10.2010)

Support Agreement - Document Processing Software (Published 10.05.2010)

Support Agreement - Eastnets (Published 15.11.2012)

Support Agreement - Eastnets (Published 01.07.2012)

Support Agreement - Eastnets (Published 01.02.2012)

Support Agreement - Eastnets (Published 01.07.2011)

Support Agreement - ePG (Published 15.01.2020)

Support Agreement - ePG (Published 27.08.2019)

Support Agreement - ePG (Published 27.08.2019)

Support Agreement - Financial Document Automation (Published 13.01.2016)

Support Agreement - Financial Document Automation (Published 13.01.2016)

Support Agreement - Financial Document Automation (Published 13.01.2016)

Support Agreement - Financial Document Automation (Published 13.01.2016)

Support Agreement - Financial Messaging London Foundation (Published 06.08.2014)

Support Agreement - Financial Messaging London Foundation (Published 06.08.2014)

Support Agreement - Financial Messaging London Foundation (Published 13.09.2013)

Support Agreement - Financial Messaging London Premier (Published 06.08.2014)

Support Agreement - Financial Messaging London Premier (Published 06.08.2014)

Support Agreement - Financial Messaging London Premier (Published 13.09.2013)

Support Agreement - Financial Messaging London Premier Plus (Published 06.08.2014)

Support Agreement - Financial Messaging London Premier Plus (Published 06.08.2014)

Support Agreement - Financial Messaging London Premier Plus (Published 13.09.2013)

Support Agreement - Payments Software (Published 27.08.2019)

Support Agreement - Payments Software (Published 27.08.2019)

Support Agreement - Payments Software (Published 27.08.2019)

Support Agreement - Payments Software (Published 14.08.2019)

Support Agreement - Payments Software (Published 16.05.2019)

Support Agreement - Payments Software (Published 22.06.2017)

Support Agreement - Payments Software (Published 17.07.2017)

Support Agreement - Payments Software (Published 13.01.2016)

Support Agreement - Payments Software (Published 19.07.2013)

Support Agreement - Payments Software (Published 15.11.2012)

Support Agreement - Payments Software (Published 09.11.2012)

Support Agreement - Payments Software (Published 01.07.2012)

Support Agreement - Payments Software (Published 01.02.2012)

Support Agreement - Payments Software (Published 03.02.2011)

Support Agreement - Payments Software (Published 04.10.2010)

Support Agreement - Payments Software (Published 10.05.2010)

Support Agreement - Payments Software - German (Published 14.10.2013)

Support Agreement - SAS Foundation (Published 23.07.2013)

Support Agreement - SAS Foundation (Published 15.05.2013)

Support Agreement - SAS Foundation (Published 18.03.2013)

Support Agreement - SAS Premier (Published 23.07.2013)

Support Agreement - SAS Premier (Published 18.03.2013)

Support Agreement - SAS Premier Plus (Published 15.05.2013)

Support Agreement - SAS Premier Plus (Published 18.03.2013)

Service Level Agreement - Hosted Services (Published 10.11.2023)

Service Level Agreement - Hosted Services (Published 06.12.2021)

Service Level Agreement - Hosted Services (Published 15.04.2021)

Service Level Agreement - Hosted Services (Published 15.03.2021)

Service Level Agreement - PTX Hosted Services (Published 01.09.2022)

Service Level Agreement - TreasuryXpress Hosted Services (Published 15.04.2024)

Service Level Agreement - TreasuryXpress Hosted Services (Published 10.11.2023)

Service Level Agreement - TreasuryXpress Hosted Services (Published 12.10.2021)

Service Level Agreement - TreasuryXpress Hosted Services (Published 28.05.2021)

 

Professional Services

Professional Services Agreement (Published 16.05.2018)

Professional Services Agreement (Published 16.05.2018)

Professional Services Agreement (Published 06.05.2018).

Professional Services Agreement (Published 03.06.2014)

Professional Services Agreement (Published 01.07.2012)

Professional Services Agreement (Published 01.02.2012)

Professional Services Agreement (Published 24.05.2011)

Professional Services Agreement (Published 09.05.2011)

Professional Services Agreement (Published 11.10.2010)

Professional Services Agreement - German (Published 14.10.2013)


Partner Terms & Conditions

Customer Licence Agreement – Software Subscription (on premise) (Published 07.03.2018)

Customer Licence Agreement - PT-X (Published 16.03.2021)

Customer Licence Agreement - PT-X (Published 01.02.2021)

Customer Licence Agreement - PT-X (Published 14.07.2020)

Customer Licence Agreement - PT-X (Published 12.08.2019)

Customer Licence Agreement - PT-X (Published 25.07.2019)

Customer Licence Agreement - PT-X (Published 13.09.2017)

 

Data Privacy Terms

Data Privacy Terms Addendum - SARL (Published 29.08.2023)

Data Privacy Terms Addendum - DACH (Published 29.08.23)