Business Account Service Fees - CIBC

Business Account Service fees Effective October 1, 2019 What s CIBC Business Accounts Business Overdraft CIBC Discretionary Business Overdraft General Terms and Conditions CIBC Business Banking Solutions at Your Fingertips Looking for fast, convenient and straightforward answers about your CIBC Account ? You ll find them in this guide. Inside, there is information about Business banking accounts and fees . We hope you find this guide helpful. A CIBC advisor can give you advice on which financial solutions make sense for your Business . Please contact a CIBC advisor if you have any questions. Table of Contents How to Open a CIBC Business Account 1 CIBC Business Operating Accounts 2 CIBC Business Savings Account 5 Foreign Currency Operating Accounts 6 Additional services and charges 7 Everyday Transactions 7 Cheque Transactions 9 Business services 10 Other services 12 Business Overdraft 15 CIBC Discretionary Business Overdraft 16 Accounts No Longer Offered 17 Other Important Information 18 General Terms and Conditions 20

exchange charges, as your transactions are conducted in U.S. funds. With the optional Cross-Border Cheque Clearing. 7 service, cheques issued to payees in the U.S. will be accepted and easily negotiated. See “Additional Services and Charges” for more details. This account offers: • Cheques and withdrawals

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