Operation of the Service. (b) Each RIT service data file transmission will be transmitted through our Online File Transfer, or "OFT," service or Page 49 of 61 �I��� �U � S TREASURY MANAGEMENT li 1�1 RUST TERMS AND CONDITIONS through the transmission means we may otherwise make available from who has obtained access to your authorization codes. You represent time to time and that you select. Your OFT contact for the setup of a and warrant that you will maintain commercially reasonable security transmission must designate an authorized representative responsible procedures to prevent unauthorized access to or any misuse of the for receiving or retrieving your data file transmissions. information contained in the data file once you have receive the data file transmission. 3.
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Sources: Treasury Management Master Agreement, Treasury Management Master Agreement