Laserfiche WebLink
Remittance Details Delivery Method: <br />® Add ❑ Delete <br />® TD eTreasury <br />(Note: Requires Customer's execution of TD eTreasury Service Appendix and associated cash management <br />documents) <br />❑ Add ❑ Delete <br />❑ Secure Email (list all email addresses): <br />❑ Add [—]Delete <br />❑ Facsimile <br />❑ Facsimile Number (one only): <br />❑ Add ❑ Delete <br />❑ File Transmission <br />(Note: Requires Customer's execution of TD Data Transmission Service Appendix and associated cash <br />management documents) <br />INTERNAL USE ONLY <br />ate name to be completed by Transmission Group only.) <br />(Naming convention for file name allows four (4) characters to identify the Customer.) <br />Date: <br />TERMS AND CONDITIONS <br />1. Services. The Services described in this <br />Agreement allow Customer to receive detailed reports for <br />Received Debit Entries and Received Credit Entries <br />("Reports"). The information included in the Reports <br />includes batch, Entry and Addenda Record information. <br />The Reports display all SEC Codes unless otherwise <br />indicated by Bank from time to time. <br />2. Definitions. The following terms are all defined <br />in the NACHA Rules: ACH, Entry, Received Debit Entry, <br />Received Credit Entry, SEC Codes, Addenda Record. <br />3. Operations. <br />3.1 Renorts QWions. Customer must select <br />a Remittance Details Delivery Method option above as <br />offered by Bank for the Services from time to time. <br />HC# 4831-2600-0923 <br />nrli l e_tri �e ri t� r <br />2 ofS <br />3.2 Reports and File Output. The Reports <br />that are made available to Customer are generally in ".human <br />readable format," except for Reports that are requested to be <br />transmitted via TD's Data Transmission Service in NACHA <br />or other formats. Bank will report the following SEC Codes: <br />CCD, CCD+, CIE, CTX, PPD and PPD+, and will include <br />information of both the NACHA six record (Entry Detail <br />Record) and the seven record(s) (Addenda Record(s)). <br />Incoming International ACH (IATs) are not delivered in <br />human readable format, unless delivered via TD's Data <br />Transmission Service (which transmission method includes <br />all SEC Codes). IAT's are manually delivered, unless <br />otherwise indicated by Bank from time to time. <br />3.3 Reyrorts Transmission. Bank shall use <br />commercially reasonable efforts to make the Reports <br />available to Customer each Business Day on which any <br />Received Debit Entries or Received Credit Entries are <br />received by Bank. Customer reports are delivered on a daily <br />basis. Custom options to have the Reports made available <br />on a weekly or monthly basis, or as otherwise specified by <br />W"In <br />104 <br />