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<br />equipment or transmitting facilities or (iii) who obtained, from a source controlled by <br />you, information (such as keys and passwords) which facilitated breach of the applicable <br />Security Procedure. <br /> <br />EFFECTIVENESS OF FX TRANSACTIONS <br />You deliver FX Requests to us through the Service and we send you a quotation that you <br />can accept electronically. You must follow all system instructions, procedures and <br />warnings delivered to you on the website provided for the Service. Once we receive your <br />acceptance of our quote, we send you our deal acknowledgment in accordance with the <br />applicable User Documentation, and the FX Transaction will be binding and effective. <br />The FX Transaction is not completed until we send this acknowledgment. You are <br />responsible for contacting us outside the Service if you have not received our electronic <br />acknowledgment within the time specified in the applicable User Documentation (or in <br />the absence of such specification within a reasonable time). We will book FX <br />Transactions at our New York office. Notwithstanding anything to the contrary in this <br />Booklet, we reserve the right to withdraw the Service or terminate your access to the <br />Service at any time without notice. <br /> <br />ACCOUNT DEBITS <br />You must have Collected and Available Funds in your account which, when added to <br />funds which may be made available under a line of credit, are sufficient to cover your FX <br />Requests. You may initiate an FX Request only if the offsetting debit to your account, <br />including the available line of credit, will not cause you to exceed the account balance <br />according to your records. If your records and ours disagree regarding the account <br />balance, our records will control for purposes of our processing the FX Request. <br /> <br />Unless you have available funds under a line of credit with us, you are obligated to pay <br />us the amount of any FX Request once we receive your FX Request. We will debit the <br />account you specify for the amount of your payment before we process your FX Request. <br />If, for any Business Day, we receive more than one FX Request and/or other items <br />payable from your account, we may debit your account for such FX Requests and items in <br />any sequence we determine in our sole discretion. <br /> <br />If you have available funds under a line of credit with us, we will debit your specified <br />account for the amount of your payment on the settlement date of the FX Transaction. <br />Prior to the settlement date, you can request a change to the specified settlement <br />account for the FX Transaction by using the website for the Service. We will not be <br />obligated to implement such a change, and the change will not be effective until we have <br />had a reasonable opportunity to review and act upon your request. <br /> <br />REJECTION OF FX REQUESTS <br />We may reject any FX Request which does not comply with the requirements of this <br />Booklet or the applicable User Documentation, including any processing limits described <br />in such User Documentation, or which we have been unable to verify through use of the <br />Security Procedure. We also may reject any FX Request which exceeds the Collected and <br />Available Funds (including funds made available under a line of credit) on deposit with <br />us in the applicable account. Notice of rejection is given to you by telephone, by <br /> <br />. <br />1 <br /> <br />I <br /> <br />.1 <br />