Processing Data Transmissions. Customer may receive data transmissions that consist of financial information provided such transmissions comply with Bank’s processing requirements for this Service. Failure to comply with the requirements will relieve Bank of any obligation to process any transmission received as part of this Service. Furthermore, Customer is responsible for informing its trading partners and customers of the correct Account number format as described in the Service Documentation.
Appears in 4 contracts
Samples: Treasury Management Master Agreement, Treasury Management Master Agreement, Treasury Management Master Agreement
Processing Data Transmissions. Customer Client may receive data transmissions that consist of financial information provided such transmissions comply with Bank’s processing requirements for this Service. Failure to comply with the requirements will relieve Bank of any obligation to process any transmission received as part of this Service. Furthermore, Customer Client is responsible for informing its trading partners and customers of the correct Account number format as described in the Service Documentationformat.
Appears in 3 contracts
Samples: Treasury Management Services Agreement, Treasury Management Services Agreement, Treasury Management Services Agreement
