ATTACHMENT 4
RFP Y-24 – ACH DEBIT AND CREDIT CARD PAYMENT AND DATA PROCESSING SERVICES. ATTACHMENT 4 – UNDERTAKING FOR BANK DEPOSITS AND ASSIGNMENT OF SECURITIES. WHEREAS, The of, New York (hereinafter “Bank”) has been duly designated in accordance with the provisions of law to receive and keep on deposit: such moneys received by the Commissioner of … ................
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