Materials Disposition. Each Deposit Batch, all Items that have not been deposited or truncated, and the other documents described in Section 5 above will be provided to Client daily as instructed by Client.
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Sources: Treasury Management Services Agreement, Treasury Management Services Agreement, Treasury Management Services Agreement
Materials Disposition. Each Deposit Batch, all Items that have not been deposited or truncated, and the other documents described in Section 5 6 above will be provided to Client Customer daily as instructed by ClientCustomer in the Enrollment Form.
Appears in 1 contract
Materials Disposition. Each Deposit Batch, all Items that have not been deposited or truncated, and the other documents described in Section 5 above will be provided to Client daily as instructed by Client.
Appears in 1 contract