Connectivity to bank and sample account structure

CCM

CCM organisation Chart

Notice CashFac®, CashFac Virtual Bank Technology®, Straight Through Cash Processing®, Predictive Reconciliation®, CashFac Technology You Can Bank On®, A2Pay®, Tapx®, CashFac Digi Signer®, CashFac Virtual Account Cloud® and all Cashfac related marks, branding, images, symbols are the exclusive properties of Cashfac or its subsidiaries. Terms of use/licence grant: The use and/or installation of this release of CashFac Virtual Bank Technology, under the Client Cash Manager brand (“CCM”) and/or the information contained in this document is governed by the terms of the Marketing Licence and Services Agreement between CashFac Initiative Limited (“CashFac”) and Lloyds Bank plc (“Lloyds Bank”) dated 28th November 2002 (the “Agreement”) and/or the respective end user licence between Lloyds Bank and its customer (the “CCM Licence”) or the non-disclosure agreement between Lloyds Bank and its prospective customer (“the Customer NDA”). Please refer to the Agreement or the respective CCM Licence or the Customer NDA for the general license conditions. Lloyds Bank are licensed by CashFac to provide CashFac Virtual Bank Technology as CCM. The information contained in this document is confidential and for Lloyds Bank’s use (or its customers (the “Customer”) to whom Lloyds Bank has granted a CCM Licence or its prospective customer (“Prospective Customer”) to whom Lloyds Bank has entered into a Customer NDA, solely for the intended purpose and is subject to the terms of the Agreement or respective CCM Licence and/or Customer NDA, as the case may be. Except where expressly stated otherwise, this version of CCM or document and any part of CashFac Virtual Bank Technology or CCM, whether in part or in whole or any of its components is protected by copyright and other laws respecting proprietary rights. Unauthorised reproduction, transfer, and or use can be a criminal, as well as a civil, offence under the applicable law. Lloyds Bank, the Customer and its Prospective Customer shall ensure that no part of CCM or this document may be copied, reproduced or transmitted in any form or by any means or stored in any retrieval system, computer, network, server, intranet or extranet or on any public domain except where explicitly agreed otherwise under the terms of the Agreement or the respective CCM Licence or Customer NDA. Where permission for such copies or reproductions has been explicitly granted in writing, the copyright notices in CCM and this document, including the above statement on terms of use/licence grant, must be included in its entirety of any such copies of reproductions. In particular, Lloyds Bank, its Customers and Prospective Customer shall observe the obligations of confidentiality under the Agreement or the respective CCM Licence or Customer NDA and the terms of use.

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