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Agmt16 Wells Fargo Bank
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Agmt16 Wells Fargo Bank
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Last modified
8/30/2016 1:00:51 PM
Creation date
8/30/2016 12:49:11 PM
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Template:
Agreement
Contractor Name
Wells Fargo Bank
PROJECT NAME
Banking Services
Date
8/28/2016
MO Ref
16-138
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transmission of SWIFT messages between them as SWIFT requires from time to time. <br /> 5.3. Voice Initiation Method. <br /> Banks voioe initiation security procedure consists of confirming (a) the personal <br /> identification number("PIN'� accompanying a Payment Order corresponds with a valid PIN <br /> assigned to Company for voice-initiated Payment Orders and (b) the voice print provided <br /> when placing a Payment Order matches the voice print registered for the PIN holder. <br /> 5.4. SWIF7�(FIN)Initiation Method. <br /> SWlFT has established procedures for controlling access to SWIFT messaging services <br /> that may include access codes, message authentication codes, secure card readers, digital <br /> signatures, and Hardware Secu�ity Modules. In addition, SWIFT authenticates certain <br /> messages including without Ifmitation Files based on SWIFT message type prior to <br /> accepting them for routing as SWIFT messages. This authentication may include <br /> confirming that the sender and reciplent of the message have exchanged bilateral keys <br /> (°BKE"), entered into a relationship managemerrt application ("RMA") agreement, or taken <br /> other steps to secure the transmission of SWIFT messages between them as SWIFT <br /> requires from time to time. <br /> 711�1440 Wim Tisnskr Seivice Descrfptia�► Paqe 3 of 5 <br /> Revlsed 0¢3a2014 <br /> ATTY/AGR/2016.186NVELLS FARGO BANKING AGREEMENT <br />
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