Treasury Access Exchange. Treasury Access Exchange provides multiple delivery channels for data, files, reports, alerts and notices. Files and reports are available by a) logging into Treasury Access, b) Secure Transfer which facilitates sending or receiving data files between Bank and Customer through an icon on your desktop, or c) Direct Send, using a secure FTP file transmission between Bank and Customer. Alerts and notices are also available through e-mail or SMS/text messages. Additional file receipt and delivery options may be provided.
Appears in 7 contracts
Samples: Master Agreement for Treasury Management Services, Master Agreement, Master Agreement
