Remittance Processing. Remittances submitted to Bank for processing must meet the specifications designated by Bank from time to time. All changes in remittance design are subject to prior testing and approval by Bank. Bank reserves the right to refuse to process remittances that do not meet its specifications. All changes in remittance design or content are subject to prior testing and approval by Bank at least two (2) weeks prior to implementation.
Appears in 2 contracts
Sources: Master Treasury Services Agreement, Master Treasury Services Agreement