Common use of Designation of Clause in Contracts

Designation of. Security Administrator(s).. In order to use the features of the OAC service option (unless you are also (C) Each user you have authorized to use the currently using the OAC service for the ACH Fraud Control service), you calendar monitoring function of the OAC service option will be able to must initially designate one person as one of your security view and set dates for any calendar established for an application administrators for the OAC service. That initial security administrator included in your setup of calendar monitoring function for which you will be identified on your service profiles for the OAC service as in effect have authorized that user to use the calendar monitoring function. at the relevant time. That initial security administrator and each other user who has been granted user administration rights in the OAC (D) If you are using the calendar monitoring service will be an "OAC security administrator" of yours for the OAC function of the OAC service option,you can elect to have us send to one service. Each OAC security administrator will have all of the rights and or more of your users set up in the OAC service certain email alerts if responsibilities described in any terms and conditions for the OAC files are not submitted to us in accordance with the dates and service, the reference materials for the OAC service, or the general designated windows of times you have scheduled. If you scheduled a terms and conditions. Each OAC security administrator included in your date on a calendar for an application included in your setup of the setup of the OAC service may be able to administer the rights and calendar monitoring function and a file is not transmitted to us under that permissions of any user included in your setup of the OAC service, application by the start of the our ACH processing window following a including themselves, and grant any of those users, including window of time designated for that calendar in which you anticipated themselves, access to any functionality available to you in the OAC transmitting a file to us, we will send an email to each user you service. It is important for you to note that if you also use the OAC designate to alert your designated users that we did not receive a file on service for your setup of the ACH Fraud Control service, any OAC a date and at a time you scheduled. That email alert would be sent after security administrator will be an OAC security administrator for the OAC we completed our processing for that ACH processing window. service option for the ACH Fraud Control service as well and can entitle Similarly, if a file is transmitted to us on a date which was not a date users for both the OAC service option for the ACH Origination service scheduled on one of your calendars for an application or in a window of and the OAC service option for the ACH Fraud Control Service. Any time which was not one of the windows of time you designated for a OAC security administrator may terminate administration entitlements of calendar as the time you anticipated transmitting a file to us, we will any other OAC security administrator directly through the OAC service, send an email to each user you designate that a file was submitted on a including your initial OAC security administrator you designated on your date or at a time that was not scheduled as a date or the time you service profiles for the OAC service. We will provide the initial expected to send a file to us. That email alert would be sent after we authorization codes for use by your initial OAC security administrator completed our processing for that ACH processing window. Each of the identified in your service profiles for the OAC service as they are in email alerts available for the calendar monitoring function will be sent to effect at the relevant time. We will deliver these authorization codes each of the users set up in the OAC service which you have designated directly to your initial OAC security administrator. to receive that type of alert. You agree, however, that we will not have any liability if we fail to send to any one of those designated users or (e) Authorization Codes and Security Procedures.. The any one of those designated users does not otherwise receive one of security procedures for the OAC service include the requirement that those alerts. each user is required to enter that user's authorization codes to log on to the OAC service. We may require that a user provide additional (E) Even if a file is submitted under an application information or use other additional security procedures to authenticate included in your setup of the calendar monitoring function of the OAC that user. Your users should not give their authorization codes to any service option on a date or during a window of time that was not other person or use them anywhere other than within the OAC service. scheduled for a calendar for that application,we will continue to process The user's initial authorization codes to access the OAC service will be that file in accordance with our normal procedures. If you have more supplied by an OAC security administrator as described in the general than one calendar setup for an application and you have scheduled on terms and conditions. You are solely responsible for developing more than one calendar the same date to submit a file we can not appropriate checks and balances to effectively control and monitor the determine which file was sent for which calendar. Additionally, if you use of the OAC service by all your users, including but not limited to, have more than one window of time scheduled for one day on a each of your OAC security administrators. You agree that these calendar, we can not determine which file was sent for which window of security procedures are commercially reasonable. time. Therefore, you can not tell from an email alert,or fact that you did Page 17 of 61 TREASURY MANAGEMENT U IIiG/// SUN 1 RUST TERMS AND CONDITIONS 15. .