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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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Agreement
Contractor Name
Wells Fargo Bank
PROJECT NAME
Banking Services
Date
8/28/2016
MO Ref
16-138
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_. , <br /> _ ___.___ � <br /> ' . ( . ( - ' . <br /> ' 3.2.1.1 Ne Sslf�ldne&tislr+atton. If Company dow �t have Self-Adminiatrntim, CompanY's <br /> ��� ��y � an'll deurnrine Opm�ca #�d @u dollu lisrib,peF . <br /> . hanadia►and pa daY�to eacl►�lx�rta snd will vomnnunic�te d�is infa�cnation • <br /> to Bank. Bank.an'tl set up the Opecsto�e by esstpting esch a pacaotisl ID oode. <br /> Comp�y�i a�ir;ty•admini�r will aleo be reaponsible far �mi�tin� +mY . <br /> � �g��op� a in Oparator limits a authorizeti�(s)to Benk.Cort�nny will <br /> pran,ptly repart tq Hank any iost o�atolan token carda. . <br /> 3.�.1.2 Se�J'-rldu�brisdwNo�. If CocnpanY hes re9uested Solf-Admmi�tion,Bank will earigo a . <br /> . Compemy TD code and will e�t up CompenY's fitst Company Admmisvato�bY e�in8 <br /> a paaonel ID ooda and psoervard to ba veed wltcn bdrhe$rst a�en the CBO number. <br /> HdShe c�n them�at up additionol C�nY Ad��ti°'i'��Adminiadeton a Opastars. . <br /> �Y �Y �����a) cen aet up additional Compeny Adminietrstois. <br /> . � Ad�r�atoa�s end Opa�to►Y C�S�$l�sword tlmt will be obeo8ed�f� <br /> eMry to�e C�O)md a peasonal ID codo�{b)cen reeet paea�►°rd��or all aavice��nd(a) <br /> � � ' ohall be roquired to immediately diesble ax.eaa to the CBO far anY Cornpmry <br /> . Admiaistrata,Adminisdrata ar Ope�nta'who ceeeee to be a Carnpwy Adminittrator, <br /> Adminiat�atuc or Opea�toz. An Admis�iatrator c�set up additia�d Admimstratara md <br /> Opaatocs and�pa*swade f�r tha tpeafie savice(s)hdehe ic�t up to acx.e�0. Benk <br /> • v�dll not fmow t1u pa�swoid of�ay CompanY Ad�ds�at°r�Adnriniaratar,ot Oparat� <br /> a�u;ept the initial peaward�i600d to the firat Compeny Admini�. Bank wiU give <br /> ��Y p�pmietrata snd Admi�tis�ator a tokea c�rd and a PIN,knawn�iy by . <br /> � fhem mdividually and Baalc. Self-AdmiruKrstion w�71 ela ailow a Co�nY <br /> pdmini�ab6r as�an Admini�trabo�to initiate a rcquest to Bsalc to reaedign an qcistins • <br /> ' . token c�rd to anoflier Compmy Admitdsh�ata.Admiais�ator a Ope�oar. <br /> . 3.2.1.3 S�(t'�ld�itls�ratlo�w�fli Dual CoMrol. If Company has requeabed Self-A�on . <br /> � with dual coat.rol,Baak w�71 eseign a Compsny ID ooda snd will ed uP(7ompan�e fuet <br /> twu(Jompany Admtnistraton bY�inB e�h a P��on�l ID coda and pn�swaed to be� �. <br /> • � used when each&et a�the C80. Alt aatiane th�t ean be p�d bY a C�nnpanY <br /> pd�niehsta oc an Adm�ta� in Sectian 3.Z.1.2 v�n'il roqui�'e dud ana Com�n►Y . <br /> � � , . Admi��trata�(or Admunielrabo�wi�approp�iste ftmction scoeBa}initisbo We actian and <br /> . a sa�nd Company Admiaistntor(ar Adminiahator witb approprtatc functioa'�s} <br /> ' approve the adian. <br /> 3.Z.Z' Token Caisda. Bank will aseiga a token cerd Lo each Opastor. 1he boken c�d gene�ata a rando�n . <br /> ' • end tmique aeamty ooda ev.a�y mimtbe. Tlie'oode combina wtth a PIN to provide a uniqua ' <br /> paaeaiord(the"Passcocb'�every minuto. Th�PIN u ad by e�ch Op�tor individually upon 8r�t <br /> � � logon. The Pasocode mnat be preaa►ted with eaoh nqueet to rcces�the Servioe�nd'u u�ed by . <br /> Bank bn arthcntieeta the ida�tity of Company and/ar�e pasas aigin�8 the tequat. Bank w�l <br /> vaify eacb tequwt to acocaa tha Sarvica bY de�minin8 if the Passoode is valid far the�ed . <br /> . � persamsl ID code for the Operat�and if�e pm�aanal ID code u:od by the pasan ioque�tinB aoass. <br /> is the paao�nal ID oode of one of the paraone Cotnpany hac desigoabed in writing a�being . <br /> su@�ori�ed surh s�xess, Bank has no obUgatian w oonfir�t in atry•othar way the ida►tity oY amr <br /> . Peeson m!Idng such a req"est' ' <br /> 3.Z.3 Nori R�kl�e Requees� Fa dome4tia and intomatio�►al non-s�titive wire Mmsfat roquests, . <br /> Opaataa afio�lmodifY�ucb re�Nerb rdditionally w11 be requaed to uae a Pasawacd whfd� <br /> i�initially provided ta d�o Opernta�by Bmk,a by s Corapany Adadnictrator a Adminislrabor if <br /> CompanY fies Self-AdndnistraHon,aad'u changed by the Oporator upan first logon. <br /> � 33 Bdoctrode CommeredPayment Msnagar Servica. (Check opplkabk boa�) - � <br /> • . . i <br /> 3.3.1 . ❑Pa�wad-File Tret�smiaeion(No�rBncrypteci).T�is procxdtae requir�dut a wiquo <br /> � �B��S+t code separatelY e�ed upon�n writ�S bY Cornp�Y end Ban1c be pre'onted <br /> ' � with Company'a wiro Sle, Com�nY maY be roquirod to change the pesswoc+d an a <br /> regular besi�. • . � . <br /> TM-1441 WMe Transf�Secwrity Procedure Aereemertt Pa�e 2 ot 3 Febn�ary 21.2006 <br /> ATTY/AGR/2016.186NVELLS FARGO BANKING AGREEMENT • <br />
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