File and Daily Limits for Commercial Online Banking Clients. For Clients sending ACH Entries through Bank's Commercial Online Banking Services, Bank will establish file and/or daily limits (“Limits”) within the Commercial Online Banking Services. When Bank sets such Limits, the changes are effective immediately. Authorized Parties can have limits, provided such Limits are equal to or less than the Exposure Limit of Client as designated by Bank. All ACH Entries sent to Bank are screened against these Limits
Appears in 4 contracts
Sources: Treasury Management Services Agreement, Treasury Management Services Agreement, Treasury Management Services Agreement