Service Setup. Bank also offers the ability to transmit or deliver Payment Orders from your terminal or personal computer directly to Bank via EDI. In order to utilize EDI capability, you must first select a communication facility type from among the options made available by Bank from time to time to create a secure transmission channel between you and Bank. Bank will assist you with setup and testing of the selected communication facility. Through this process you are authorizing persons who have or obtain access to the secure transmission channel to transmit or deliver Payment Orders to Bank via the EDI.
Appears in 4 contracts
Samples: Treasury Services Master Agreement, Treasury Services Master Agreement, Treasury Services Master Agreement
