On-Us Entries. All Entries received for debit/credit to an account maintained with Bank (“On-Us Entries”) will be treated in accordance with this Article and as otherwise provided for in the Agreement.
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Sources: Treasury Management Services Agreement, Treasury Management Services Agreement, Treasury Management Services Agreement
On-Us Entries. All Entries received for debit/credit to an account maintained with Bank (“On-Us Entries”) will be treated in accordance with this Article Section and as otherwise provided for in the Agreement.
Appears in 1 contract