Processing Procedures. Each Item found to be acceptable after inspection in accordance with Section 4 above, and all Cash Substitution Documents, will be processed pursuant to Bank’s then current procedures as instructed by Client as set forth in the Implementation Forms and as follows:
Appears in 3 contracts
Sources: Treasury Management Services Agreement, Treasury Management Services Agreement, Treasury Management Services Agreement
Processing Procedures. Each Item found to be acceptable after inspection in accordance with Section 4 above, and all Cash Substitution Documents, will be processed pursuant to Bank’s then current procedures as instructed by Client as set forth in the Implementation Forms and as follows:
Appears in 1 contract