Account Deposits. The credits will be made in the Account the Depositor establishes in the authorization documents required to participate in Direct Deposits programs.
Account Deposits. We credit your Account for payments according to your payment plan so long as we receive your Charge submissions before the local cut-off time for that day at the processing center we designate for you, or on the next available business day if submissions are received after the cut-off time. We will not be responsible if any such debit, credit or adjustment is not honored by your financial institution or is improperly applied to your Account.
Account Deposits. The undersigned will have on deposit in the Accounts sufficient funds and property to deposit with or pay to the Clearing House in full any Initial Margin, Variation Margin and any other amounts coming due when and as required pursuant to and in accordance with the FCM Rulebook.
Account Deposits. Deposits may be made by any of the means of transaction provided by the Cooperative and will be received subject to the provisions of the law and regulations adopted by the Cooperative. The Cooperative will provide the Depositor with deposit slips with the information that from time to time the internal operations of the
Account Deposits. This Account allows you to make deposits by electronic fund transfers (e.g., ACH) or other payment network transfers or domestic or international wire transfers. We do not charge you any fees for making deposits. We do not accept cash, paper check or foreign currency deposits. However, if you mail a paper check to us, including personal checks, money orders or cashier’s checks, we may apply the check to any negative balance you may have on your Account or send the check back to you. Any deposits received in cash or foreign currency, whether in the form of cash or check, will be sent back to you. We will send all items back to the address we have for you on file and we are not liable if you do not receive the items. You may only deposit with us funds that are immediately available, which under applicable law are irreversible and are not subject to any lien, claim or encumbrance. You may not make deposits at ATMs. You may not initiate a deposit by mail. Any transaction that you conduct on Saturday, Sunday, a federal holiday, or other days on which we are closed will be handled the following business day. Deposits are subject to transfer limitations (frequency and dollar amount limits). Special limitations also may apply to Accounts open less than 30 calendar days from the date you first use your Card to conduct at least one of the below transactions. Direct deposits - ACH Maximum Amount $8,000 per day $20,000 per month (up to $75,000 annually) Maximum Amount $8,000 per day $20,000 per month (up to $75,000 annually) Card to card transfer (with other holders of a card issued by Bank and supported by Zolve) Maximum Amount $4,000 per day $10,000 per month Maximum Amount $4,000 per day $10,000 per month (up to $75,000 annually) (up to $75,000 annually) Wire Transfer Maximum Amount $10,000 per day $40,000 per month (up to $75,000 annually) Maximum Amount $10,000 per day $40,000 per (up to $75,000 annually) Deposits for wire transfers are subject to additional limits, which we do not disclose for security reasons. For security reasons, we may impose additional deposit limits. Please see the Electronic Fund Transfers Disclosure below for additional information. Please see our Deposit Availability Disclosure for information on our policy to make deposits available to you.
Account Deposits. The Reserve Account Required Balance shall have been deposited into the Reserve Account and the Section 25D Interest Account Required Amount shall have been deposited into the Section 25D Interest Account, the Prefunding Account Initial Deposit shall have been deposited into the Prefunding Account and the Capitalized Interest Account Deposit shall have been deposited into the Capitalized Interest Account.
Account Deposits. Each deposit required by Article 5 of the Depositary Agreement to be made to any Account on or prior to the Term-Conversion Date shall have been made or shall be made simultaneously with Term-Conversion.
Account Deposits i. I understand that I may only deposit Funds into My Alpaca Securities Account, and that I may only deposit Funds in the form of USD or Crypto. I further understand that I may initiate deposits of Funds utilizing a credit or debit card as well as from a personal bank account or wallet (each, a “Personal Account”) into My Alpaca Securities Account. By utilizing the tools made available to me through the Platform, I understand that I am able to deliver instructions (“Instructions”) to You to transfer Funds from a Personal Account of My choosing into My Alpaca Securities Account (a “ Account Deposit”).
Account Deposits. This Account allows you to make deposits by electronic fund transfers (e.g., ACH) or other payment network transfers or domestic or international wire transfers. We do not charge you any fees for making deposits. We do not accept cash, paper check or foreign currency deposits. However, if you mail a paper check to us, including personal checks, money orders or cashier’s checks, we may apply the check to any negative balance you may have on your Account or send the check back to you. Any deposits received in cash or foreign currency, whether in the form of cash or check, will be sent back to you. We will send all items back to the address we have for you on file and we are not liable if you do not receive the items. You may only deposit with us funds that are immediately available, which under applicable law are irreversible and are not subject to any lien, claim or encumbrance. You may not make deposits at ATMs. You may not initiate a deposit by mail. Any transaction that you conduct on Saturday, Sunday, a federal holiday, or other days on which we are closed will be handled the following business day.
Account Deposits. The Borrower shall not, and shall not permit any other Restricted party to establish or maintain any operating accounts, deposit accounts, investment accounts or other bank accounts or securities accounts at any financial institution (other than with the Lender), other than:
(a) the deposit account maintained by DIRTT Colorado with Comerica Bank, which deposit account shall not at any time have more than U.S. $ 17,000,000 on deposit, any deposits in such account shall within 120 days after the Closing Date, be transferred by DIRTT Colorado to the deposit account of DIRTT Colorado with City National Bank designated in the control agreement dated on or about the date hereof entered into by the Lender, DIRTT Colorado and City National Bank and which Comerica Bank deposit account shall be closed within 120 days after the Closing Date; and
(b) deposit accounts of the Restricted parties that have in the aggregate less than U.S. $5,000,000 on deposit; provided however, the Restricted Parties may maintain other deposit accounts and investments accounts if a control agreement is entered into with respect to such deposit accounts or investment accounts among the Lender, the deposit-taking institution and the applicable Restricted Party, with such control agreement to be in form and substance satisfactory to the Lender, acting reasonably. The Borrower shall use reasonable commercial efforts to assist the Lender in entering into a deposit account control agreement with Comerica Bank, in form and substance satisfactory to the Lender, within 15 Business Days after the Closing Date.
