Common use of Electronic Banking Services Clause in Contracts

Electronic Banking Services. o The CMP will provide a comprehensive package of fully automated information reporting and transaction services. The system will support balance reporting and time critical information on a same day basis in order to maximize the use of cash resources while expediting the accurate posting to internal records. A terminal and/or personal computer may be utilized by the Transfer Agent to access the respective file. The system will offer prior day and same day reporting modules, including summary and transaction detail reports for both paper-based and electronic transfers. o Provide all paid check information daily via magnetic tape or electronic transmission for update of payables. Balance Reporting -----------------

Electronic Banking Services. o The CMP will provide a comprehensive package of fully automated information reporting and transaction services. The system will support balance reporting and time critical information on a same day basis in order to maximize the use of cash resources while expediting the accurate posting to internal records. A terminal and/or personal computer may be utilized by the Transfer Agent to access the respective file. The system will offer prior day and same day reporting modules, including summary and transaction detail reports for both paper-based and electronic transfers. o · Provide all paid check information daily via magnetic tape or electronic transmission for update of payables. Balance Reporting -----------------.

Electronic Banking Services. o The CMP will provide a comprehensive package of fully automated information reporting and transaction services. The system will support balance reporting and time critical information on a same day basis in order to maximize the use of cash resources while expediting the accurate posting to internal records. A terminal and/or personal computer may be utilized by the Transfer Agent to access the respective file. o The system will offer prior day and same day reporting modules, including summary and transaction detail reports for both paper-based and electronic transfers. o Provide all paid check information daily via magnetic tape or electronic transmission for update of payables. Balance Reporting -----------------

Electronic Banking Services. o The CMP will provide a comprehensive package of fully automated information reporting and transaction services. The system will support balance reporting and time critical information on a same day basis in order to maximize the use of cash resources while expediting the accurate posting to internal records. A terminal and/or personal computer may be utilized by the Transfer Agent to access the respective file. The system will offer prior day and same day reporting modules, including summary and transaction detail reports for both paper-based and electronic transfers. o Provide all paid check information daily via magnetic tape or electronic transmission for update of payables. Balance Reporting -----------------Reporting