Treasury Solution definition

Treasury Solution refers to Bank’s commercial online banking service described in Section II of this Agreement.

Examples of Treasury Solution in a sentence

• Customer acknowledges that Treasury Solution requires Customer’s appointment of a Security Administrator and allows the Customer the option of setting up “Dual Administration” pursuant to which any changes made by a Security Administrator will require the approval of a second Security Administrator.

• 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.

• 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.

• 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.

• 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.

• The CLM enables Customers to view activities in their loan/line account through Treasury Solution.

• Neither enrollment in nor continued use of Bank’s e-Statement Service is required in order to use the Treasury Solution Service, however, you must be enrolled in Treasury Solution to use Bank’s e-Statement Service.

• Treasury Solution The terms and conditions enumerated below apply to Bank’s Treasury Solution Service and its Cash Solution Service (each individually and collectively referred to as the “Service”).

• 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.

• 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.