Processing Times. 11.1 Customer Delivery Requirements. Over-the-Counter Items [***] Inclearing Items [***] 11.2 File Transmission Requirements Over-the-Counter Transmission by Fidelity [***] Inclearing Transmission by Fidelity [***] Statement, Miscellaneous, Check Print Text File Transmission(s) Completed by Customer [***] Statement Reconciliation File Transmission(s) Completed by Customer β Image Statement Only [***] Exception Item File Transmission Completed by Customer [***] Return Item File Transmission by Customer [***] 11.3 Same Day Settlement by Fidelity. Same Day Settlement Adjustments [***] Same Day Settlement Adjustments Documentation Available for Pick-Up [***] 11.4 Image Archive Available by Fidelity. Image Archive Available by Fidelity [***] 11.5 Return Items and Large Item Returns by Fidelity. Return Item Cash Letter Available for Pick-Up [***] Large Item Notifications [***] Large Item Notification Report Available for Pick-Up [***] 11.6 Exception Items or Crippled Statements Available for Pickup by Customer. Exception Items Available for Pickup by Customer [***] 11.7 Print Available for Pickup by Customer. Print Available for Pickup by Customer [***]
Appears in 2 contracts
Sources: Information Technology Services Agreement, Information Technology Services Agreement (Placer Sierra Bancshares)