Available Services through Treasury Access Sample Clauses
The 'Available Services through Treasury Access' clause defines which financial or banking services a client can utilize via a provider's treasury management platform. Typically, this clause outlines the specific services—such as payment processing, account reporting, or liquidity management—that are accessible through the online system, and may detail any limitations or requirements for using these services. Its core function is to clearly delineate the scope of services offered, ensuring both parties understand what is included and preventing misunderstandings about service availability.
Available Services through Treasury Access. Treasury Access is only available to Customers who have enrolled in the Treasury Access service. Once enrolled in Treasury Access, the Customer may access certain Treasury Management Services including but not limited to enhanced information reporting services, Sunrise Report which is a daily snapshot of a relationship and all its accounts, operational reports from other services such as EDI Reports or ACH Notification of Change Report, and certain treasury products such as ACH Fraud Prevention Services.