Customer’s Representations. When using this Service, you make the following representations and warranties with respect to the Currency and information provided regarding the contents of the localized depository vault transmitted and/or reported to us by your Third Party Vendor: (i) the Currency deposited in the vault was not obtained by any illegal or fraudulent means or in violation of any law, rule or regulation, (ii) the information input into the vault by you accurately represents the amount of Currency deposited into the vault; and (iii) you have not taken any action that would obscure, alter or impair the capture or transmission of Currency information, or that may misrepresent the true value of Currency within the vault.
Appears in 4 contracts
Sources: Treasury Management Master Services Agreement, Treasury Management Master Services Agreement, Treasury Management Master Services Agreement