Service Setup. Bank offers its Online Banking Service to enable Company to issue Online Wire Transfer instructions from its terminal or desktop computer directly to Bank’s wire transfer system via the internet. Company authorizes System Managers and System Users to receive all confidential funds transfer materials from Bank including Login Credentials and setup instructions. 1. For new Service or to change existing Service, Company must specify: a. The Account(s) to be available to the System Managers; and, b. If System Managers can submit Online Wire Transfer instructions for domestic, foreign in USD, or foreign in foreign currency. 2. Bank will supply to the System Manager with Login Credentials that include an initial log-in password which must be changed immediately upon logging in the first time.
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Sources: Treasury Management Master Services Agreement, Treasury Management Master Services Agreement