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<br />-I <br /> <br />For the web-based remittance advice delivery service, we act as an intermediary to make <br />data and information available to or from you or your enrolled trading partners <br />reasonably promptly after receipt of such information. We make the information available <br />to your enrolled receivers on the specified website within one Business Day of receipt. <br />The information will be available on the specified website for the time periods specified <br />in the applicable User Documentation. We will not alter the content of any information <br />that we receive from you or the trading partner. We are not responsible for the accuracy <br />of any of the information that we receive. <br /> <br />Payment requests originated via the EDI Services will be subject to the terms and <br />conditions for the underlying payment Services (Check Issuance, ACH and/or Wire <br />Transfer and International Electronic Funds Transfer) as described in their respective <br />sections of this Booklet. <br /> <br />RECEIVING REMITTANCE INFORMATION <br />Remittance information canbe delivered to you in a mutually acceptable form and <br />manner and will be covered under the Information Reporting section of this Booklet. <br /> <br />ELECTRONIC FOREIGN EXCHANGE <br /> <br />-I <br /> <br />Our Electronic Foreign Exchange Service allows you to initiate FX Requests over the <br />internet or by telephone. By accessing our website, you can request that we provide an <br />FX Transaction quotation, and by accepting our quotation you can electronically enter <br />into FX Transactions, all in accordance with the instructions provided in the applicable <br />User Documentation. <br /> <br />AUTHORIZED PERSONS <br />Before using an Electronic Foreign Exchange Service, you give us, by completing the <br />applicable Application, a written list of the persons authorized by you, including the <br />Security Administrators, to perform certain duties in connection with the Electronic <br />Foreign Exchange Service. <br /> <br />SECURITY PROCEDURE <br />You agree to use the Security Procedure, if any, when you send us FX Requests. The <br />purpose of the Security Procedure is to verify the authenticity of FX Requests delivered to <br />us in your name and not to detect errors in the transmission or content of the FX <br />Requests. Each time you use an Electronic Foreign Exchange Service, you represent and <br />warrant that, in view of your requirements, the Security Procedure is a satisfactory <br />method of verifying the authenticity of FX Requests. <br /> <br />You agree that we may act on FX Requests, even if they are unauthorized, if we act in <br />good faith and comply with the applicable Security Procedure and any written agreement <br />with you restricting our action on FX Requests. In such cases, we may enforce or retain <br />your payment to us for such FX Requests; provided, however, we may not enforce or <br />retain payment if you prove that the unauthorized FX Requests were not caused by a <br />person (i) entrusted at any time to act for you with respect to FX Requests or the <br />applicable Security Procedure, (ii) who obtained access to your premises, computer <br /> <br />, <br />