Terms and Conditions

Information Reporting

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THE SERVICE

Information Reporting provides Account, transaction, billing (Account Analysis) and related information to Customer for the agreed upon Accounts and Services. Information on Accounts and Transactions is retained for reporting purposes for a period of 18 months. Customer may have information reported, or for certain services, Customer may request that Bank provide information to other financial institutions. Information provided for the current Business Day is subject to adjustment prior to final posting. Details of Bank’s Information Reporting offering, delivery channels, and available formats are provided in the applicable Operational Instructions.

ACCOUNTS AT OTHER COMPANIES/BANKS

Customer may request to have information for Customer accounts maintained at another financial institution reported through Bank’s Information Reporting services. For applicable accounts and services where this is available, Bank cannot be responsible for the accuracy and timeliness of another institution’s information.