Each time you perform a funds transfer with Cash Management Services, you warrant that the Security Code procedures and any other Security Procedures to which we have agreed with you for particular Services are commercially reasonable for the transaction, based on the circumstances involved (e.g., the size, type, and frequency of your transfers, as well as your internal controls). We may process any funds transfer request we receive through Cash Management Services, which includes your Security Code(s) with access rights. Fund transfer requests submitted with the Security Code(s) will be deemed effective as if made by you, and you will be obligated to pay us the amount of such orders, even if they are subsequently determined to be unauthorized.
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