Received: Aug 21, 2023 12:25 PM
Expires: Sep 20, 2023 12:25 PM
From: nerisa.pasic@herbank.com
To: secure@integreatconsult.com
Cc: aarti.akshinthala@herbank.com; erwin.crisostomo@herbank.com
Subject: RE: BAI Test File - MT Boxes confidential

Good morning Ben,

I am checking in to see if the attached report will work. I am still waiting to hear from Nick but if the report works I can start the setup on my end pending final confirmation.

Thank you,



Nerisa Pasic
Assistant Vice President | Treasury Sales Support Officer
Cash Management Services
[cid:logo-HBC-175_225fef63-719f-4d1e-bd87-5e094861d991.png]
224 Airport Parkway, San Jose, CA  95110
408.494.4532 | Nerisa.Pasic@herbank.com
visit us at www.HeritageBankofCommerce.bank


To send me confidential files, please use my secure link<https://securesend.heritagebankofcommerce.com/filedrop/nerisa.pasic@herbank.com>

If you are a California resident, you may have additional rights under the California Consumer Privacy Act.  If you would like to view our Notice at Collection, please click https://heritagebankofcommerce.bank/privacy-and-security/#NAC .


================== DISCLAIMER ================================
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intended recipient. Any review or distribution by others is strictly prohibited.
If you are not the intended recipient, please contact the sender and delete all
copies of it from your system.

The sender accepts no responsibility for viruses and it is your responsibility to
scan attachments (if any). No contracts may be concluded on behalf of the
sender by means of email communications unless expressly stated to the contrary.

Please note: Sending an unencrypted email is not a secure method of transmitting
confidential personal information such as social security numbers or account
numbers. To transmit this type of information to us, please visit our website at
https://www.heritagebankofcommerce.bank and use our Secure Email system.
================== DISCLAIMER ================================
From: Nerisa Pasic <Nerisa.Pasic@herbank.com>
Sent: Tuesday, August 8, 2023 2:44 PM
To: secure@integreatconsult.com
Cc: Erwin Crisostomo <Erwin.Crisostomo@herbank.com>; Aarti Akshinthala <Aarti.Akshinthala@herbank.com>
Subject: BAI Test File - MT Boxes confidential

Good afternoon Ben,

Thank you for your time today.

Attached is a sample BAI 2 file for accounts xxx9095, xxxx6000, xxxx9137, xxxx8527. This is the type of file that would be sent over once we have the SFTP connection established. Most clients prefer to get one file with all of the account activity included in the one file but we do have the option on creating separate files for each account.

I have reached out to my internal contact to get in touch with Nick so that we can move forward with this setup.

Thank you,




Nerisa Pasic

Assistant Vice President | Treasury Sales Support Officer
Cash Management Services

[cid:image001.png@01D9D42A.8626E070]

224 Airport Parkway, San Jose, CA  95110
408.494.4532 | Nerisa.Pasic@herbank.com<mailto:Nerisa.Pasic@herbank.com>

visit us at www.HeritageBankofCommerce.bank


To send me confidential files, please use my secure link<https://securesend.heritagebankofcommerce.com/filedrop/nerisa.pasic@herbank.com>


If you are a California resident, you may have additional rights under the California Consumer Privacy Act.  If you would like to view our Notice at Collection, please click https://heritagebankofcommerce.bank/privacy-and-security/#NAC .



================== DISCLAIMER ================================
This email may contain confidential and privileged material for the sole use of the
intended recipient. Any review or distribution by others is strictly prohibited.
If you are not the intended recipient, please contact the sender and delete all
copies of it from your system.

The sender accepts no responsibility for viruses and it is your responsibility to
scan attachments (if any). No contracts may be concluded on behalf of the
sender by means of email communications unless expressly stated to the contrary.

Please note: Sending an unencrypted email is not a secure method of transmitting
confidential personal information such as social security numbers or account
numbers. To transmit this type of information to us, please visit our website at
https://www.heritagebankofcommerce.bank and use our Secure Email system.
================== DISCLAIMER ================================




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