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transactions, Customer must act within applicable deadlines established by Bank or its Third Party Service Provider for such purposes and otherwise
<br />afford Bank and its Third Party Service Provider a zeasonible opportunity to respond to instructions to amend, modify, cancel, or stop payment on
<br />Service transactions; provided, that in no event shall Bank or its Third Party Service Provider have any liability to Customer or any counterparty to
<br />Customer's Service transaction if Bank or its Third Party Service Provider shall fail to execute or timely execute any instruction to amend, modify,
<br />cancel, or stop payment on such Service transaction.
<br />10. Security Procedures. In addition to, and without limiting the generality of- the security procedure provisions in the General Terms, each
<br />User on the Regions Integrated Payables website will be required to log into the system using a User Name and Password. At initial log in, the
<br />User will be required to register an SMS enabled mobile phone number. At each subsequent log in the User will be sent an SMS Text Message
<br />containing a one-time Password The User must enter that one -tine Password to complete the login process. The User Name, Password and one-
<br />time Password constitute the Security Devices necessary for login. Customer is responsible for keeping the mobile phone number(s) up to date.
<br />Article V. iTreasury Service
<br />1. Statement of Service. This Article describes Batik's Treasury Service, whereby Customer may review account transactions and
<br />information and perform certain transactions and banking services via the Iutemet The Service functions and transactions elected by Customer are
<br />indicated in Section I of the Service Schedule.
<br />2. Other Agreements. When the Service is used to access other Bank services, the terms, conditions, and agreements governing such other
<br />services remain in full force and effect, except as expressly modified or amended by the terms of this Article or other written terms or procedures
<br />imposed by Bank with respect to the Service. Customer agrees to promptly execute and deliver to Bank any documentation required by Bank to
<br />evidence Customer's agreement to Bank's terms and conditions for services accessed and used by Customer through the use of the Service;
<br />Provided, that Customer's use of the Service to use, access, and/or perform other Bank services or transactions automatically constitutes Customer's
<br />acceptance of and agreement to any and all terms, conditions, and provisions in effect and imposed by Bank at the time of Customer's use or
<br />performance of such services and transactions without the execution of any related documentation by Customer. Customer agrees to be bound by
<br />and to comply with any and all instructional materials or technical information relating to the use of the Service that is made available to Customer
<br />by Bank in connection with the Service, as amended from time to time.
<br />3. Service Availability Customer acknowledges that the Service may from time to time be unavailable during periods of maintenance
<br />and testing. Customer further acknowledges and agrees that the performance and completion of Service transactions are subject to Bank's business
<br />days and hours of operation, Bank's published policies and procedures, the hours of operation of departments within Bank performing Service
<br />transactions, applicable law, the provisions ofthis Article and the General Terms, and the provisions of other Baulk customer agreements governing
<br />specific transactions to be performed under this Article—including, without limitation, any other applicable Articles in Part 2 of this Master
<br />Agreement—and Customer agrees that Bank shall not be liable for any delay in the processing or settlement of Service trinsactions resulting from
<br />the foregoing.
<br />4. Definitions ofKev Terms. Terms not otherwise defined herein shall have the meaning ascribed to those terms in the General Terms.
<br />Unless otherwise indicated, the following terms used in this Article and/or the Service Schedule shall have the following meanings:
<br />"System Administrator" means a Customer -specified individual who serves as Bank's point of contact for issues related to the use of
<br />the Service, and who administers Customer's policies and procedures regarding the use of the Service. Through the assignment of User
<br />IDs and issuance of Security Devices, the Administrator designates the individuals who may access the Service and governs the features,
<br />functions, and accounts to which each individual User may have access:
<br />"Dual Audwrizatlon" means an optional security enhancement by which Customer requires a second System Administrator to approve
<br />all changes to users, included but not limited to new user creation, entitlement or permissions additions or changes, additions or changes
<br />in account access, and/or changes or additions of dollar limits for transactional services.
<br />"User ID" means a unique code representing one authorized user of the service. Each User ID is associated with a System
<br />Administrator -defined profile which limits the user's access to only those features, functions, and accounts (collectively, the user's
<br />"entitlements") designated by the System Administrator.
<br />"Password" means a user -selected or Bank designated code which is associated within the Service with the user's User ID. To access
<br />the Service, a user must provide his or her User ID and the exact Password associated with that specific User ID.
<br />5. iTreasury Transfer Module. Customer acknowledges and agrees that the Treasury Transfer Module will allow Customer to transfer
<br />funds to and from all of the accounts listed in the Information Reporting Account Information section of the Service Schedule, subject to the terms,
<br />conditions, and provision of this Article and the General Terms.
<br />6. SeourilyProcedures. In addition to, and without limiting the generality of, the security procedure provisions in the General Terms, Bank
<br />and Customer agree that certain Security Procedures described herein and in the Comprehensive User Guide shall be used in conjunction with this
<br />Service. Security Devices may be issued by the Bank to Customer for certain Services described in this Article and/orthe Service Schedule. The
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