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Agmt15 Wells Fargo Bank
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Agmt15 Wells Fargo Bank
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Last modified
8/27/2015 10:18:12 AM
Creation date
8/27/2015 10:16:26 AM
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Template:
Agreement
Contractor Name
Wells Fargo Bank
PROJECT NAME
Banking and Cash Management Services
RMP File Number
304
Date
8/26/2015
MO Ref
15-141
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COMMERCIAL ELECTRONIC OFFICE�(��CEO"�) � • • <br /> SERVICE DESCRIPTION <br /> 1. Introduction. The Service Documentation contains the terms governing the Wells Fargo Bank, <br /> N.A. ("Bank") Commercial Electronic Office�service ("Service") and includes: <br /> (a) this Service Description; <br /> (b) the Acceptance of Services or Treasury Management Product Enrollment form; <br /> (c) the Master Agreement for Treasury Management Services ("Master AgreemenY'); <br /> (d) the account agreement governing the account(s) Company uses in connection with the <br /> Service; and <br /> (e) User Guides which include Terms of Use, software, software licenses, price schedules, <br /> specifications, instructions, and notices; <br /> This Service Description and the Master Agreement are posted at Bank's Commercial <br /> Elecfronic O�ce� (CEO� portal. If there is a conflict among the documents comprising the <br /> Service Documentation, they will govern in the order listed above. Company's use of the <br /> Service confirms Company's receipt of and agreement to be bound by the applicable Service <br /> Documentation. If an enhancement to the Service or other change requires a change to this <br /> Service Description, Bank will post an updated Service Description on the CEO� portal. When <br /> required by applicable law, Bank will notify Company of the update. If Company continues to <br /> use the Service after the update takes effect, Company will be deemed to have agreed to the <br /> update. <br /> 2. Description of Service. The CEO� is Bank's electronic banking portal that is accessed via the <br /> Internet. Authorized Representatives (see section 3) may use the CEO� to access (a) Bank <br /> Services in which Company has seperately enrolled (each, an "Accessed Service") and (b) <br /> third-party sites Bank may make available through the CEO�. Bank offers different channels <br /> through which Company may access the CEO� that may include without limitation personal <br /> computers and mobile devices. Bank may add or eliminate channels at any time. A Bank <br /> Service or third party site accessible through one channel may not be accessible through <br /> another channel. The Service Documentation includes the Service Description for each <br /> Accessed Service. In the event of a conflict befinreen the Service Description for the Accessed <br /> Service and this Service Description, the Service Description for the Accessed Service will <br /> contol. <br /> 3. Access to the CEO�. When Company enrolls in the CEO� and as Bank may determine is <br /> necessary after enrollment, Bank will (in accordance with section 4) provide one or more secure <br /> means of accessing the Services (each, a "Log-On Credential") to the persons who are <br /> authorized to access the CEO� on Company's behalf (each an, "Authorized Representative"). <br /> Log-On Credentials may include without limitation Compan�r and user IDs, passwords, token <br /> IDs and other means of providing secure access to the CEO Service that Bank adopts after the <br /> date Company begins using the CEO� and may be changed by Bank at any time. Bank will <br /> have no obligation to Company to authenticate separately any communication Bank receives in <br /> TM-1426 Commercial Electronic O�ce(�CEO�')Service Description Page 1 of 3 <br /> Revised 0430-2014 <br />
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