Repetitive Wire Transfer Agreement

9.3 The customer acknowledges that the bank urgently recommends „double checking“ as an additional level of security to the transfer function of the service. This additional security feature allows an authorized user to create, modify, cancel, delete, and restore transfer requirements with their user ID, password, and access devices; A second other authorized user, with their user ID, password, and access devices, is required to authorize, release, or delete transfer requests. 5.1 International/foreign (non-US) transfers of US currency and foreign currency, initiated and approved up to the deadline set out in Appendix A on a working day, shall be processed on the same day, if that date is also a working day for the correspondence facility of the bank and the beneficiary bank.