Res 2000-070 - Laserfiche WebLink

Home Browse Search

.~"",::,.w~: ATTACl!MENT E Wire Transfer Services Customer Setup and Change ...,.. ..... NORWEST BANKS ..... ..,..' >'on Initiation Services New 0 Change 0 Delete A. Identify the accounts to be used for outgoing wire transfers: ,=~, "=~,) I i B. Identify individuals who are authorized to: · Initiate outgoing wire transfer requests for all wire transactions or repetitive only. · Confirm wire transfer requests if Option A is selected on the Wire Transfer Services Security Procedure Agreement. Include the order of '1.11 back via priority (1, 2,3, etc.) " ': Individuals authorized to confirm wires will not receive calls to confirm their own wires without a written request from you signed by an c; orized signer on the account. o Electronic 0 Voice Initiate All (A) or Confirm Repetitive Yes (priority) Name Phone Number Only (R) or No No ( ) ( ) ( ) ( ) ( ) ( ) C. Identify individuals who are authorized to receive notification of incoming wire transfers to be credited to your account. Bank will assume no notification of an incoming wirers) is necessary if nothing is indicated. Phone number Name Account number ( ) Phone number Name Account number ( ) P number Name Account number ( ) L__tomer Approvals: Signature(s) as required by certificate of authority or signature card Legal name Larr Name D. Gille City Zip code Mailing address far PINs and Statements Name Cit Title Title Signature Signature Date Date Bank Approval - '''kname Banker name Title Banker signature Telephone number Mail station Ne 74306 OPR (3-97-192485-P)