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RFA 210 -006 <br />Authentication. The CEO portal uses two levels of authentication: <br />• Authentication using a Company ID, User ID, and password. <br />• Strong authentication or two- factor authentication using RSA SecurlD cards. CEO <br />services such as Foreign Exchange or ACH are examples of services that are <br />considered "high risk" and require strong authentication. Users of these services <br />must possess an RSA SecurlD card and enter a passcode which is generated by the <br />card after the user enters his /her User PIN. <br />User logins and all CEO session activity are conducted using 128 -bit SSL encryption. During <br />login or when upgrading from light to strong authentication, passwords or token passcodes <br />are masked for security reasons. Additionally, all passwords are stored on our databases <br />using one -way hashing. <br />Authorization. CEO customers determine who can access protected resources on behalf of <br />their company and what resources can be accessed. These instructions can be delivered to <br />Wells Fargo to establish the entitlements for each user, or the company can create the user <br />IDs and assign privileges using the CEO Self Administration service. <br />Unique keys, such as Company ID, are used to identify and separate each customer's data. <br />Application logic, in conjunction with entitlement information, is used to control access to the <br />data. <br />2. Can repetitive templates be created? Do repetitive or non - repetitive wires <br />require additional authorization besides on -line? <br />Yes, templates can be created. No additional authorization is required for repetitive or non - <br />repetitive wires. <br />While there is not a "maximum" of allowed templates, the user experience is not as clear when <br />the CEO company profile goes past 300. Why? Only the first 300 templates are displayed on the <br />Initiate Single Wire screen in the Template dropdown. The user can access more than 300 <br />templates; they must search for the template name. <br />3. What authorization features are available on wires? Do you require dual <br />authorization? <br />CEO customers determine who can access protected resources on behalf of their company and <br />what resources can be accessed. These instructions can be delivered to Wells Fargo to establish <br />the entitlements for each user, or the company can create the user IDs and assign privileges <br />using the CEO Self Administration service. <br />Unique keys, such as Company ID, are used to identify and separate each customer's data. <br />Application logic, in conjunction with entitlement information, is used to control access to the data. <br />4. Is future dating of wires available? How far in advance? Repetitive and non - <br />repetitive? <br />