Remote Transmissions. In order to transmit your Remittance Deposit file, containing your checks images and associated remittance documents, you will have to comply with any applicable security procedures. You will transmit the Remittance Deposit file to a secure site as directed in the user manual. You will scan each check, plus any associated remittance documents. We will not process duplicate, partial or incomplete Remittance Deposit files.
Appears in 6 contracts
Sources: Master Agreement for Treasury Management Services, Master Agreement, Master Agreement