Fcmb Client Ativation Form – Fill Out and Use

**Please state the default Collections Pool Account

SECTION 3: AUTHORISED USERS - TRANSACTION INITIATION & REPORT

Kindly state any unique account mandate or signing instruction & amount limits for Authorizers

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CLIENT ACTIVATION FORM

By using FCMB Fast Pay Services we agree:

1.That payment instructions to FCMB by cheques, or any channel other than FCMB Fast Pay, will continue to be subjected to all our current mandate instructions and confirmation rules with FCMB.

2.To indemnify the bank of any loss arising from transactions initiated and/or approved by persons created by our authorized Admin User on FCMB Fast Pay.

3.To ensure appropriate signatories are setup on FCMB Fast Pay to approve remittance instructions in accordance with our internal approval rules, we understand that these approval rules will be applied to all our remittance instructions. These instructions will not be subjected to additional telephone, e-mail or any other manual confirmation by the bank before our accounts are debited and the transactions executed by FCMB Fast Pay via ChamsSwitch, eTranzact, InterSwitch or RTGS. I/We acknowledge that my/our use of the service(s) required will be govened by the relevant terms and conditions applicable to such service(s) as indicate in this form. I/We hereby certify that the information provided above is true and accurate at all times and that we will notify you of the inaccuracy of such information and forthwith provide to you the up-to-date information. I/We acknowledge that my use of this platform service(s) will be governed by the terms and conditions of the Master Client Access Agreement and any other related documentation. I/We confirm that we have read, understood and agree to be bound by the Master Client Access Agreement including, without limitation, the various indemnities provided thereunder. I/We hereby acknowledge that the Bank reserve the sole right to vary or modify the terms, conditions and content of this form at anytime with or without notice to us/me and we agree to be bound by such amendment(s) and or modification(s) to this form.

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