Accepting Deposits. All items deposited will be handled by us as agent for you. If an item is sent by mail to the Bank for deposit, we will not consider it received until we have the actual item in our possession. For checks sent via mobile deposit (if available), the check shall not be considered to have been received by the Bank until the Bank receives the valid electronic check image file. We have the right to refuse any deposit. We may not accept deposits in foreign funds or checks drawn on banks located outside of the United States. If we do accept a foreign deposit it may take up to 45 days to receive credit in your account. If we choose to accept foreign checks, the items are subject to collection prior to being credited to your account. We may disregard any information written or printed on a check other than the signature of the drawer, the identification of the bank on which the check is drawn, the name of the payee, the written and numeric dollar amounts and the electronically encoded routing information on the check. The Bank reserves the right to reject a deposit if it is made payable to the Bank and contains no means to identify the account to which it should be credited. Receipt of Deposits For all transactions received in our Operations Center before 3:00 PM Eastern Time on a business day or 7:00 PM Eastern Time on a business day for mobile or remote scanned deposits (if available), we will consider that day to be the day of your deposit. Any deposits received by us after these times or received on a day on which we are not open for business, will be treated and recorded as if received on the next business day we are open. Saturday, Sunday and federal holidays are not considered business days. All checks, drafts and other items are conditionally credited to your account in U.S. dollars and are subject to our receipt of final payment for each item. We assume no responsibility for collections beyond the exercise of reasonable care. For deposited items, we are not responsible for the negligence of our correspondent banks or for the loss of items in transit. The Bank is not liable for any deposits lost in the mail, lost in transit or otherwise not received by the Bank. Cash Deposits We do NOT accept cash for deposit. Any cash you send will be returned to you through the U.S. Mail. The Bank is not liable for any cash lost in the mail, lost in transit or not received by us or you. Direct Deposits If we deposit any amount into your account which should have been retu...
Accepting Deposits. You authorize us to deposit to your Account Direct Deposits and any other amounts received for your benefit. We shall have the right to forward Items to correspondents including all Federal Reserve Banks, and we shall not be liable for default or neglect of said correspondents for loss in transit, nor shall any correspondent be liable except for its own negligence. You specifically authorize us or our correspondents to utilize Federal Reserve Banks to handle such Items in accordance with provisions of Regulation J (12 CFR Part 210), as revised or amended from time to time by the Federal Reserve Board. In the event we are subject to local clearinghouse rules, you specifically authorize us to handle such Items in accordance with the rules and regulations of the clearinghouse. No other person can deposit money into your Account on your behalf, and we reserve the right to reject any such deposit. We will not accept any checks, money orders or cash mailed to us for deposit, or any inbound wire transfers to your Account. We are not liable for any checks, money orders or cash mailed to us. All deposits are received electronically and processed at our processing facility. All Items sent to us for deposit are payable only in U.S. Dollars.
Accepting Deposits. You must correctly identify the Account to which you want funds deposited. We may rely on the Account number on your deposit slip or other instruction to credit an Account, even if that number belongs to a name other than the one you provided. We are not required to detect any inconsistency between a name and the Account number. We may accept Items payable to you for deposit to your Account from any source without doubting the authority of the person making the deposit. We may give cash back to any Account owner, authorized person or designated agent on any Check payable to you, whether or not it is endorsed by you. If you make a deposit or payment that does not include directions how it is to be credited, you allow us to credit any loan or Account that you have with us. In most cases, you may withdraw funds after your deposit unless we have given you other notice. See the section titled “Funds Availability” in this agreement for more details. We are not responsible for deposits or other transactions sent by mail until we have received delivery. For information on deposits made via mobile banking see the agreement titled “e-Bankoh Mobile Banking Services Agreement.” For information on deposits made via a Bank of Hawaii ATM, see the agreement titled “Bank of Hawaii Business Electronic Banking Services Agreement.” For information on deposits made via Account to Account Transfer, see the agreement titled “e-Bankoh for Business Agreement.”
Accepting Deposits. All items deposited will be handled by us as agent for you. If an item is sent by mail to the Bank for deposit, we will not consider it to be received until we have the actual item in our possession. For checks sent via mobile deposit, the check shall not be considered to have been received by the Bank until the Bank receives the valid electronic check image file. We have the right to refuse any deposit. We may not accept deposits in foreign funds or checks drawn on banks located outside of the United States. If we do accept a foreign deposit it may take up to 45 days to receive credit in your account. If we do choose to accept foreign checks, the items are subject to collection prior to being credited to your account. We may disregard any information written or printed on a check other than the signature of the drawer, the identification of the bank on which the check is drawn, the name of the payee, and the electronically encoded routing information on the check. The Bank reserves the right to reject a deposit if it is made payable to the Bank and contains no means to identify the account to which it should be credited.
Accepting Deposits. We may not accept deposits denominated in foreign currency. We will not accept cash deposits. We will not accept check deposits. We may refuse to accept all or any part of a deposit to your Jiko Bank Account at any time, and we will not be liable to you for doing so, even if such action causes outstanding transactions to be dishonored and returned or payment orders to be rejected. Deposits are not interest-bearing. Subject to the way the Jiko Bank Account functions as a “zero balance” account (as described above), funds in your Jiko Bank Account aggregated with any other deposits you may have with the Bank are Federal Deposit Insurance Corporation (“FDIC”) – insured up to allowable limits in accordance with the rules of the FDIC, in the event the Bank fails. Disclosure Regarding Sweep Account Pursuant to 12 C.F.R. Section 360.8(e): Funds in your Jiko Bank Account are considered a deposit within the meaning of 12 USC 1813(l). FDIC insurance applies only to amounts that are on deposit in the Jiko Bank Account. Funds in your Jiko Brokerage Account, including amounts in the process of being “swept” to or from the Jiko Brokerage Account that are not yet on deposit in the Jiko Bank Account, are not funds that are insured by the FDIC. Any securities held in your Jiko Brokerage Account (as opposed to the Jiko Bank Account) are investment products and securities and funds in your Jiko Brokerage Account are (i) not insured by the FDIC; (ii) not deposits or other obligations of the Bank and are not guaranteed by the Bank; and (iii) subject to investment risks, including possible loss of the principal invested. JSI is a member of the Securities Investor Protection Corporation (“SIPC”), and customers of JSI are protected up to applicable SIPC limits with respect to amounts that are not on deposit in the Jiko Bank Account. For more information regarding FDIC insurance, please consult xxxx.xxx. For more information regarding SIPC coverage, or to request the SIPC brochure, please consult xxxx.xxx or call 000-000-0000. Account Withdrawals As discussed above, you may withdraw or transfer all or any part of the Jiko Bank Account balance at any time, subject to the Regulation E Disclosures and Limitations Disclosures, and we may, unless prohibited by law or Bank policy, refuse any withdrawal request against uncollected unavailable funds. The latest version of the Regulation E Disclosures is always available on the Public Platform, and you should check the current version that...
Accepting Deposits. Manager is hereby authorized to accept rental deposits or security deposits from tenants on in the name of and on behalf of Owner.
Accepting Deposits. You authorize us to accept all transfers, checks and other Items for deposit to your Account from anyone and at any time if they are made payable to you or to your order. We are not responsible for a deposit until we have received, verified and accepted it. We may refuse to accept all or any part of any deposit in our sole discretion at any time, even after we initially accept it, or we may impose conditions on any deposit. Any deposit receipts we issue are subject to our verification of the Items deposited. Please review the Regulation CC Funds Availability Disclosure for more details.
Accepting Deposits. Agent is hereby authorized to accept rental deposits or security deposits from new and existing tenants on behalf of Owner provided that Agent specifies that such deposits does not bind Owner in any way to approve the negotiated lease or renewal terms.
Accepting Deposits
