W ire Transfer Service Sample Clauses

W ire Transfer Service. The following Security Procedures are applicable to the Wire Transfer Service:  All wire transfers must be submitted to the Bank through the Commercial Digital (online) Banking Service, a secure Internet banking site.  Multi-factor authentication and authorization from the Authorized Representatives for the applicable account must be performed at the time of initiating a wire transfer. This process will duplicate the process for logging into Commercial Digital (online) Banking.  Notification from the Customer via email/fax/phone that a wire has been created and submitted for processing. The notification must include the dollar amount and effective date of the wire.  The Wire Transfer Service Enrollment Form allows Customer to (i) designate the Account(s) authorized to fund wire transfers; (ii) designate a Master User authorized to designate sub-user capabilities to initiate wire transfers.  Secondary review and approval by another authorized designated employee before releasing a wire transfer instruction to Bank. Authorized designated employee will be designated by the Master User.  Bank will establish an aggregate exposure limit based upon information provided by Customer as to the amount, frequency and type of wire transfer activity customer intends to complete. If customer exceeds the established exposure limit, customer must contact the Bank to request an increase in the wire transfer exposure limit. Bank will still require notification via email/fax/phone as described previously before the payment will be released for settlement.  From time to time Bank may perform random requests for confirmation of wire transfer payment instructions received. Authorized designated employees will be required to confirm certain information contained within the wire transfer instructions before the payment(s) will be released for settlement.
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Related to W ire Transfer Service

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