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01/17/2017 (2)
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01/17/2017 (2)
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Last modified
10/23/2017 1:44:52 PM
Creation date
4/13/2017 12:07:15 PM
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Template:
Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
01/07/2017
Meeting Body
Board of County Commissioners
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Bank <br />CASH MANAGEMENT MASTER AGREEMENT <br />Customer: INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS <br />Date: <br />ID Bank, N.A. ("Bank") provides a broad range of non -consumer cash management products and services to its customers. The <br />customer identified above ("Customer") wishes to use, and Bank is willing to provide to Customer, those services that have been <br />checked below: <br />1. TD eTreasury Services (Appendix I) <br />2. TD ACH Origination Services (Appendix II) El <br />3. TD Wire Transfer Services (Appendix III) <br />4 TD Sweep Services (Appendix IV) 0 <br />5. TD Positive Pay Services (Appendix V) <br />6. TD Controlled Disbursement Services (Appendix VI)... ❑ <br />7 TD Lockbox Services (Appendix VII) 0 <br />8. TD Digital Express Services (Appendix VIII) El <br />9. TD Account Reconcilement Services - Full (Appendix IX) <br />10. TD Account Reconcilement Services — Partial (Appendix X) 0 <br />11 TD Deposit Reconcilement Services (Appendix XI) 0 <br />12. TD Check Imaging Services (Appendix XII) 0 <br />13. ID Zero Balance Account Services (Appendix XIII) El <br />14. TD Currency Services (Appendix XIV) .❑ <br />15 TD EscrowDirect Services (Appendix XV) ❑ <br />16. TD Information Reporting File Transmission Services (Appendix XVI) ❑ <br />17. TD Data Exchange Services (Appendix XVII) ... - 0 <br />18. TD ACH Third Party Sender Services (Appendix XVIII)?❑ <br />19. TD Image Cash Letter Services (Appendix XIX). 0 <br />20. TD Healthcare Remittance Management Services (Appendix XX) ❑ <br />21. TD Data Transmission Services (Appendix XXI) <br />22. ID ACH Positive Pay Services (Appendix XXII) .0 <br />23. ID Currency Services for Smartsafe (Appendix XXIII) 0 <br />1 of 58 0916 <br />P15 <br />
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