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11/15/2016 (2)
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11/15/2016 (2)
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Last modified
12/10/2020 1:10:04 PM
Creation date
12/10/2020 12:13:03 PM
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Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
11/15/2016
Meeting Body
Board of County Commissioners
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7.5 Customer hereby acknowledges that the <br />Security Procedures are neither designed nor intended to <br />detect errors in the content or verify the contents of a <br />transmission between the parties. Accordingly, any errors <br />contained in a transmission from Customer shall be <br />Customer's responsibility. Except as otherwise expressly <br />provided in the parties' Cash Management Master Agreement <br />or other Appendix between the parties, no security procedure <br />for the detection of any such Customer error has been agreed <br />upon between Bank and Customer. <br />7.6 Customer is strictly responsible for <br />establishing and maintaining procedures to safeguard <br />against, detect and mitigate unauthorized access to or <br />interception of transmissions. Customer covenants that no <br />employee or other individual under Customer's control will <br />be allowed to initiate transmissions in the absence of proper <br />authority, supervision and safeguards, and agrees to take <br />reasonable steps to maintain the confidentiality of the <br />Security Procedures and any passwords, codes, security <br />devices and related instructions provided by Bank in <br />connection with any Security Procedure utilized by Bank, <br />SWIFT and/or Customer. If Customer believes or suspects <br />HCW 484644&3372 v.1 <br />that any such password, code, security device, Security <br />Procedure, information or instructions have been disclosed <br />to or accessed by unauthorized persons, Customer agrees to <br />notify Bank immediately followed by written confirmation <br />as provided in the Services' Setup Form(s). <br />7.7 Customer shall retain data files for five <br />(5) Business Days following the date of their transmittal by <br />Customer as provided herein, and shall provide such data <br />files to Bank upon request. <br />8. Effectiveness. Customer agrees to all the terms and <br />conditions of this Appendix. The liability of Bank under <br />this Appendix shall in all cases be subject to the provisions <br />of the Cash Management Master Agreement, including, <br />without limitation, any provisions thereof that exclude or <br />limit warranties made by, damages payable by or remedies <br />available from Bank. This Appendix replaces :and <br />supersedes all prior agreements on file with respect to Data <br />Transmission Services and shall remain in full force and <br />effect until termination or such time as a different or <br />amended Appendix is accepted in writing by Bank or the <br />parties' Cash Management Master Agreement is <br />tenruinated. <br />Remainder of page intentionally left blank. <br />Page 55 of 5a <br />0716 <br />
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