Common use of Available Services through Treasury Access Clause in Contracts

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.