Processing, Transmittal and Settlement by Bank. Except as otherwise provided for in this Agreement and if Bank elects to accept Entries, Bank shall:
Appears in 2 contracts
Processing, Transmittal and Settlement by Bank. Except as otherwise provided for in this Agreement Section One and if Bank elects to accept Entries, Bank shall:
Appears in 1 contract
Samples: Treasury Management Agreement
Processing, Transmittal and Settlement by Bank. Except as otherwise provided for in this Service Agreement and if Bank elects to accept Entries, Bank shall:
Appears in 1 contract
Samples: Management Services Master Agreement