Treasury Internet Banking definition

Treasury Internet Banking means our online Balance Reporting and Payments Service, including features such as Information Reporting, e-Statements, Stop Payment, Payments, and Mobile Treasury Internet Banking Services.
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Examples of Treasury Internet Banking in a sentence

  • In addition, WE REQUIRE that you implement Dual Controls available within your Treasury Internet Banking Service for the following functions: initiating and approving payment orders; initiating and approving payment templates; designating or changing Accounts associated with the Service; establishing or modifying Administrators and Authorized Users and their respective Access Credentials and functional entitlements.

  • Nothing in this Subsection shall preclude you from entering into agreements to communicate ACH entry instructions via Treasury Internet Banking, or by other methods.

  • You will then retrieve the consolidated data file either (a) through our Treasury Internet Banking Service or (b) directly from our Data Collection Agency.

  • You acknowledge that the above security procedure may offer fewer controls than our standard ACH processing service whereby you manually enter ACH entry instructions into Treasury Internet Banking after log-in via Access Credentials, with Dual Controls.

  • This Service offers mobile-optimized access to select Treasury Internet Banking (“TIB”) functions via a mobile device application (the “TIB App”).

  • If you wish to revoke one or more Authorized Users as your Authorized Agent, you must either: a) cause the Primary Company’s Administrator(s) to remove such Authorized User’s access to your Consumer Accounts (and look solely to the Primary Company in the event of further access by that user); or b) instruct Bank to remove your Consumer Accounts from the Service and the Primary Company’s Treasury Internet Banking “Profile” (as defined below).

  • For Mobile Treasury Internet Banking (“Mobile TIB”), you must also have the most recent version of Bank’s Mobile TIB software installed on your mobile device, have your mobile device and mobile phone number registered with Mobile TIB, and have your mobile device enabled for SMS text messaging.