Treasury Solution definition

Treasury Solution means the commercial online banking service(s) described in this Agreement.
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Examples of Treasury Solution in a sentence

  • As long as you continue to receive e-Statements on an account you will be able to view the current month's statement and other e-Statements furnished to you through Treasury Solution (for all open and active accounts) for such e-Statement archival period as may be made available by Bank from time to time in its discretion.

  • The Commercial Loan Module (“CLM”) within Treasury Solution allows Customer to view balances and transactions in their commercial loan and line of credit accounts at Bank, with optional features to enable manual or automated payments to or draws from such accounts.

  • Your periodic statements for each account for which you have selected the e-Statement delivery option together with any enclosures (“Enclosures”) or legal notices and disclosures that are required to accompany such periodic statements (referred to as “Disclosures”) will be posted online through Treasury Solution.

  • The e-Statement Service may be activated once you have enrolled in Treasury Solution by selecting the e-Statement delivery option for any account available to you through Treasury Solution for which e-Statements are available and confirming your ability to retrieve and view documents by following the online instructions that we provide.

  • Other than as described above, to the extent known to the Guarantors, there are no potential conflicts of interests between any duties to the Guarantors of the members of the board of directors of the Guarantors or the management of the Guarantors, and their private interests or other duties.

  • You will continue to have the option to request copies of back statements not available to you through Treasury Solution by calling Bank’s published Customer Service number.

  • Dual Administration allows the Customer, at its option and discretion, to require dual review of all additions, revisions or deletions to the permissions assigned to any Authorized User in Treasury Solution.

  • The Service is accessed through a link from Treasury Solution (which as used in this section shall refer to either Treasury Solution or Cash Solution, as applicable) and Customer must be enrolled in Treasury Solution in order to enroll for the Service.

  • Customer acknowledges that the Service may be accessed only through Treasury Solution, Bank’s commercial online banking service and agrees to comply with all terms and conditions related to the use of Treasury Solution.

  • While the functionality and services offered through Treasury Access may differ from those offered through Treasury Solution or other treasury products, the terms and conditions applicable to Customer’s use of Treasury Solution and all other treasury products as shown in this Agreement shall also apply to Customer’s use of Treasury Access services.

Related to Treasury Solution

  • Treasury Services Agreement means any agreement between the Borrower or any Subsidiary and any Approved Counterparty relating to treasury, depository, credit card, debit card, stored value cards, purchasing or procurement cards and cash management services or automated clearinghouse transfer of funds or any similar services.

  • Company Source Code means, collectively, any software source code or confidential manufacturing specifications or designs, any material portion or aspect of software source code or confidential manufacturing specifications or designs, or any material proprietary information or algorithm contained in or relating to any software source code or confidential manufacturing specifications or designs, of any Company-Owned Intellectual Property or Company Products.

  • Cabinet x-ray system means an x-ray system with the x-ray tube installed in an enclosure independent of existing architectural structures except the floor on which it may be placed. The cabinet x-ray system is intended to contain at least that portion of a material being irradiated, provide radiation attenuation, and exclude personnel from its interior during generation of radiation. Included are all x-ray systems designed primarily for the inspection of carry-on baggage at airline, railroad, and bus terminals, and in similar facilities. An x-ray tube used within a shielded part of a building, or x-ray equipment that may temporarily or occasionally incorporate portable shielding, is not considered a cabinet x-ray system.

  • Automotive hard paste wax means an automotive wax or polish that is:

  • Student journalist means a student who gathers, writes, edits, photographs, records, video tapes, or prepares information for dissemination in student media.

  • Price Source Disruption means (a) the failure of the Price Source to announce or publish the Reference Price (or the information necessary for determining the Reference Price); or (b) the temporary or permanent discontinuance or unavailability of the Price Source.

  • Analytical x-ray system means a group of components utilizing x-rays to determine the elemental composition or to examine the microstructure of materials.

  • Prepaid Card means the MasterCard Prepaid Card that you have purchased from us;

  • Automotive Wax, Polish, Sealant or Glaze means a product designed to seal out moisture, increase gloss, or otherwise enhance a motor vehicle’s painted surfaces. “Automotive Wax, Polish, Sealant or Glaze” includes, but is not limited to, products designed for use in autobody repair shops and “drive-through” car washes, as well as products designed for the general public. “Automotive Wax, Polish, Sealant or Glaze” does not include “Automotive Rubbing or Polishing Compounds”, automotive wash and wax products, surfactant-containing car wash products, and products designed for use on unpainted surfaces such as bare metal, chrome, glass, or plastic.

  • Authorized nuclear pharmacist means a pharmacist who:

  • Gestational carrier means an adult woman who enters into an agreement to have an embryo implanted in her and bear the resulting child for intended parents, where the embryo is conceived by using the egg and sperm of the intended parents.

  • Evaluation rubric means a set of criteria, measures, and processes used to evaluate all teaching staff members in a specific school district or local education agency. Evaluation rubrics consist of measures of professional practice, based on educator practice instruments and student outcomes. Each Board of Education will have an evaluation rubric specifically for teachers, another specifically for Principals, Vice Principals, and Assistant Principals, and evaluation rubrics for other categories of teaching staff members.

  • U.S.-flag air carrier means an air carrier holding a certificate under 49 U.S.C. Chapter 411.

  • Combination carrier means a ship designed to carry either oil or solid cargoes in bulk.

  • Procurement organization means an eye bank, organ procurement organization, or tissue bank.

  • Manufactured-home transaction means a secured transaction:

  • Primary Source means the Screen Page specified as such in the applicable Pricing Supplement and (in the case of any Screen Page provided by any information service other than the Reuters Monitor Money Rates Service (“Reuters”)) agreed to by the Agent Bank;

  • Fund Source means any direct or indirect sum payable to the Contractor by the County pursuant to any lawful obligation.

  • Alternative energy technology means equipment, component parts, materials, electronic devices, testing equipment, and related systems that are specifically designed, specifically fabricated, and used primarily for 1 or more of the following:

  • rail carrier ’ means a person providing common carrier railroad transportation for compensation, but does not include street, suburban, or interurban electric railways not operated as part of the general system of rail transportation;

  • Certified cabinet x-ray system means an x-ray system that has been certified in accordance with 21 CFR 1010.2 as being manufactured and assembled pursuant to the provisions of 21 CFR 1020.40.

  • Electric power-assisted bicycle means a vehicle that travels on not more than three wheels in

  • Payroll card means a record that evidences a

  • Enhanced coagulation means the addition of sufficient coagulant for improved removal of disinfection byproduct precursors by conventional filtration treatment.

  • Employment services organization means an organization that provides community-based employment services to individuals with disabilities that is an approved Commission on Accreditation of Rehabilitation Facilities (CARF) accredited vendor of the Department of Aging and Rehabilitative Services.

  • Family day system means any person who approves family day homes as members of its system;