Common use of Item Processing Clause in Contracts

Item Processing. BISYS shall use Open Solutions' Simsbury item processing facility as its preferred facility in this geography. Fees will be quoted by OSI on a case-by-case basis. SCHEULDE 1.11- OSI LICENSED SOFTWARE THE COMPLETE BANKING SOLUTION: - Customer Service Representative - Teller - Batch Manager - Notes - Loan CSR - Batch Server - Loan Monetary - Systems Operations - Loan Escrow - Bank Operations - Branch Operations - File Manager - IRS Manager - On-line Help - Product Manager - Dealer Reserve - On Demand Reporting - Lease Security - Employee Tickler System - ACH Origination - Real-time / Memo Post Plus transaction posting options - COLD Storage OSI Standard Interface - Pricing Manager - Print Operations - Item Processing OSI Standard In-clearing file (Standard Fed Format) OSI Standard Exception File OSI Standard Daily Cycle File OSI Standard Statement Cycle file - G/L Standard Interface - FTI included THE COMPLETE COMMERCIAL BANKING SOLUTION: Details about this will be forthcoming when released by OSI. The targeted dated for this is December 2003. SCHEDULE 1.12 -- 2003 LIST PRICE SCHEDULE This schedule includes the List Prices for the following: - License fees for TCBS and TCCBS - License fees for optional add-on modules - Interface fees - Third Party Software fees All references to the "License Fees" in this Schedule are to the license fees charged to the customer, not the "License Fees" defined in the Agreement as payable by BISYS to OSI) Note that all license and interface fees exclude annual maintenance. In addition, associated implementation and training fees will not be discounted by OSI. LICENSE FEES FOR TCBS AND TCCBS (Prices based on the higher of assets or accounts) ASSET SIZE OR NUMBER OF ACCOUNTS LICENSE FEE FOR SYSTEM <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] or [**] Accounts $ [**] <$ [**] Special Quote OPTIONAL OSI ADD-ON SOFTWARE LICENSE FEES MODULE DESCRIPTION FEES ------------------ ---- INVESTOR REPORTING (Secondary Market Management) Number of Loans 0-500 $ [**] 501-1500 $ [**] 1501-2500 $ [**] 2501+ $ [**] Includes remittance interfaces to FHLMC (▇▇▇▇▇▇▇ Mac) loan level & delinquency reports, FNMA (▇▇▇▇▇▇ Mae) 80 column Interface & delinquency reporting. Training not included. Please obtain quote from Professional Services FORWARD SALES SERVICING ADD-ON MODULE TO INVESTOR REPORTING Number of Loans 0-500 $ [**] 501-1500 $ [**] 1501-2500 $ [**] 2501+ $ [**] LOAN PARTICIPATION MODULE 1-500 Participant Agreements $ [**] 500-1500 Participant Agreements $ [**] 1501-2500 Participant Agreements $ [**] 2501+ Participant Agreements $ [**] Training is one day @ $[**]/seat CONSTRUCTION LOAN DISBURSEMENT MANAGEMENT SYSTEM # Master Loans (A single loan can be made up of many individual projects.) Number of Loans 0-50 $ [**] 51-100 $ [**] 101+ $ [**] Training is one day @ $[**]/seat. Obtain quote from Professional Services SAFE DEPOSIT BOX MODULE Pricing for Safe Deposit Box Leasing is by branch. Accommodations may be made for financial institutions that do not have boxes in every branch. IN HOUSE LICENSE PRICING Base Price (includes 1 branch) $ [**] (training CD included) Price per branch for branches 2-5 $ [**] Price per branch for branches 6 > $ [**] PROFESSIONAL SERVICES Data Conversion - based on data source Contact Conversions for quote (▇▇▇ ▇▇▇▇▇▇) Product Set-up Support Hourly Rate Contact Conversions for quote (▇▇▇ ▇▇▇▇▇▇) TRAINING MATERIALS Training CD (Per CD) $[**] *ANNUAL FEES APPLY TO TOTAL LICENSE PRICE. PER BOX IN INVENTORY ON BILLING DATE Open Solutions Asset Collection Management System ASSET < $[**] ASSET < $[**] ASSET < $[**] ASSET > $[**] LICENSE FEE - 3 SEATS/USERS $ [**] $ [**] $ [**] $ [**] ORACLE LICENSING FEES $ [**] $ [**] $ [**] $ [**] ADDITIONAL SEATS > 3 @ $[**]/SEAT TOTAL ONETIME FEES: $ [**] $ [**] $ [**] $ [**] ASSET COLLECTION MANAGEMENT SYSTEM REQUIRED TRAINING OPTION 1: ONSITE TRAINING - To train the users, it would be a one day session for up to 12 students at $[**]/per day. We would need time for 1/2 prep/setup for the onsite training. This would be billable at an additional $[**]. This option price quote is $[**] plus travel expenses.

Item Processing. BISYS shall use Open Solutions' Simsbury item processing facility as its preferred facility in this geography. Fees will be quoted by OSI on a case-by-case basis. SCHEULDE 1.11- OSI LICENSED SOFTWARE THE COMPLETE BANKING SOLUTION: - Customer Service Representative - Teller - Batch Manager - Notes - Loan CSR - Batch Server - Loan Monetary - Systems Operations - Loan Escrow - Bank Operations - Branch Operations - File Manager - IRS Manager - On-line Help - Product Manager - Dealer Reserve - On Demand Reporting - Lease Security - Employee Tickler System - ACH Origination - Real-time / Memo Post Plus transaction posting options - COLD Storage OSI Standard Interface - Pricing Manager - Print Operations - Item Processing OSI Standard In-clearing file (Standard Fed Format) OSI Standard Exception File OSI Standard Daily Cycle File OSI Standard Statement Cycle file - G/L Standard Interface - FTI included THE COMPLETE COMMERCIAL BANKING SOLUTION: Details about this will be forthcoming when released by OSI. The targeted dated for this is December 2003. SCHEDULE 1.12 -- 2003 LIST PRICE SCHEDULE This schedule includes the List Prices for the following: - License fees for TCBS and TCCBS - License fees for optional add-on modules - Interface fees - Third Party Software fees All references to the "License Fees" in this Schedule are to the license fees charged to the customer, not the "License Fees" defined in the Agreement as payable by BISYS to OSI) Note that all license and interface fees exclude annual maintenance. In addition, associated implementation and training fees will not be discounted by OSI. LICENSE FEES FOR TCBS AND TCCBS (Prices based on the higher of assets or accounts) -------------------------------------------------------------------------------------- ASSET SIZE OR NUMBER OF ACCOUNTS LICENSE FEE FOR SYSTEM <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] or [**] Accounts $ $[**] <$ $[**] Special Quote [**] -------------------------------------------------------------------------------------- OPTIONAL OSI ADD-ON SOFTWARE LICENSE FEES MODULE DESCRIPTION FEES ------------------ ---- INVESTOR REPORTING (Secondary Market Management) Number of Loans 0-500 $ --------------- 0-[**] 501-1500 $ $[**] 1501-2500 $ [**] 2501+ $ $[**] [**] $[**] [**]+[**] $[**] Includes remittance interfaces to FHLMC (▇▇▇▇▇▇▇ Mac) loan level & delinquency reports, FNMA (▇▇▇▇▇▇ Mae) 80 column Interface & delinquency reporting. Training not included. Please obtain quote from Professional Services FORWARD SALES SERVICING ADD-ON MODULE TO INVESTOR REPORTING Number of Loans 0-500 $ --------------- [**] 501-1500 $ $[**] 1501-2500 $ [**] 2501+ $ $[**] [**] $[**] [**]+[**] $[**] [**] LOAN PARTICIPATION MODULE 1-500 Participant Agreements $ MODULE 1- [**] 500-1500 Participant Agreements $ $[**] 1501-2500 Participant Agreements $ [**] 2501Participant Agreements $[**] [**] Participant Agreements $[**] [**]+ Participant Agreements $ $[**] Training is one day @ $[**]/seat CONSTRUCTION LOAN DISBURSEMENT MANAGEMENT SYSTEM # Master Loans (A single loan can be made up of many individual projects.) Number of Loans 0-50 $ [**] 51-100 $ [**] 101+ $ [**] Training is one day @ $[**]/seat. Obtain quote from Professional Services SAFE DEPOSIT BOX MODULE Pricing for Safe Deposit Box Leasing is by branch. Accommodations may be made for financial institutions that do not have boxes in every branch. IN HOUSE LICENSE PRICING Base Price (includes 1 branch) $ [**] (training CD included) Price per branch for branches 2-5 $ [**] Price per branch for branches 6 > $ [**] PROFESSIONAL SERVICES Data Conversion - based on data source Contact Conversions for quote (▇▇▇ ▇▇▇▇▇▇) Product Set-up Support Hourly Rate Contact Conversions for quote (▇▇▇ ▇▇▇▇▇▇) TRAINING MATERIALS Training CD (Per CD) $[**] *ANNUAL FEES APPLY TO TOTAL LICENSE PRICE. PER BOX IN INVENTORY ON BILLING DATE Open Solutions Asset Collection Management System ASSET < $[**] ASSET < $[**] ASSET < $[**] ASSET > $[**] LICENSE FEE - 3 SEATS/USERS $ [**] $ [**] $ [**] $ [**] ORACLE LICENSING FEES $ [**] $ [**] $ [**] $ [**] ADDITIONAL SEATS > 3 @ $[**]/SEAT TOTAL ONETIME FEES: $ [**] $ [**] $ [**] $ [**] ASSET COLLECTION MANAGEMENT SYSTEM REQUIRED TRAINING OPTION 1: ONSITE TRAINING - To train the users, it would be a one day session for up to 12 students at $[**]/per day. We would need time for 1/2 prep/setup for the onsite training. This would be billable at an additional $[**]. This option price quote is $[**] plus travel expenses.)