File Format and Procedures. The File must be in the format and meet the specifications required by the Universal Companion Document X9.37 or any other agreed upon format as may be set forth in Bank’s then current procedures pertaining to Image Cash Letter Service (the Procedures”). The Procedures may include established cut-off times as well as the use of particular Security Procedures and Credentials, and may be amended from time to time by Bank with or without notice to Customer.
Appears in 7 contracts
Samples: Master Agreement for Treasury Management Services, Master Agreement, Master Agreement
