Secure File Transfer Protocol – Services Addendum

The Secure File Transfer Protocol – Services Addendum (this “SFTP Addendum”) governs Customer’s use of the Secure File Transfer Protocol Services provided by Bank. Customer and Bank have previously entered into the Master Treasury Services Agreement. Customer has executed the Implementation Form and wishes to use the Secure File Transfer Protocol Services pursuant to the terms of this SFTP Addendum. Unless otherwise defined herein, all capitalized terms shall have the meanings set forth in the Master Treasury Services Agreement.
The Secure File Transfer Protocol (SFTP) Service enables secure file transfer capabilities between networked hosts. SFTP Service additionally provides remote file system management functionality, allowing applications to resume interrupted file transfers, list the contents of remote directories, and delete remote files.

  1. Security. A Site ID and Password will be delivered that will provide access to the site through the SFTP process. Customer will assume responsibility for the use and confidentiality of such Site ID and Password, and such access to the data on the SFTP server through use of the Site ID and Password. Bank or its provider may suspend or revoke the access granted to the Site at any time at its sole discretion.
  2. Data Security. Enterprise grade encryption is used for data security with all transmissions. The IP address must meet authorized requirements for approved transmission options.
  3. Third Party Agents. Customer may be using special equipment, services or software provided by a third party to assist it in processing files hereunder (“Third Party”). Customer (i) agrees that any Third Party is acting as Customer’s agent in the delivery of files to Bank or its provider, and (ii) agrees to assume full responsibility and liability for any failure of that Third Party to comply with the Applicable Laws or this Agreement. Bank or its provider will not be liable for any losses or additional costs incurred by Customer as a result of any error by a Third Party or a malfunction of equipment provided by a Third Party. Customer is solely responsible for maintaining compliance with the requirements of any Third Party, including obtaining any software updates. Bank or its provider shall not have any responsibility for any file handled by a Third Party until that point in time that Bank or its provider accepts and approves a file from such Third Party for processing