ACH Transfers Functionality Sample Clauses

ACH Transfers Functionality. Automated Clearing House Transfers (“ACH Transfers”) initiated through the Online Investing Service from your Investment Services Accounts to your Bank of the West Accounts or other US financial institution accounts will be governed by these Terms and Conditions. Transfers initiated from your Bank of the West Accounts to your Investment Services Accounts will be governed by the Online and Mobile Service Agreement. ACH Transfers made using the Online Investing Service are subject to the following limitations: • Dollar limitations and verifications may apply to all ACH transfers. Please contact BWIS if you have any questions on a particular transfer transaction. • All transfer limits are subject to temporary reductions to protect the security of the Accounts and/or the transfer system. • At our discretion, we may refuse to process any transaction that exceeds any designated limits. In this case, you are responsible for making alternate arrangements or rescheduling the transfer through the Online Investing Service. • ACH Transfers from an Investment Services Account to another account submitted on a business day and verified by BWIS before the cut-off time of 1:00 p.m. ET may be posted to the Investment Services Account on the same day. Transfers submitted on a business day and verified by BWIS after 1:00 p.m. ET will be treated on a best efforts basis to be processed the same day. • All transfers submitted on a non-business day as well as transfers verified by BWIS after the cut-off time and not processed same day are posted to your Investment Services Account as a pending transaction until the next Business Day. • The action of posting ACH Transfer transactions to your Investment Services Account is not a confirmation that the transfer of funds occurred. I understand that a transfer reject may occur and I will be responsible for any transactions within my account based on those funds. • I understand that funds transferred from my Investment Services Account via ACH transfer may be debited to my Investment Services Account same day and transferred through the ACH system. The ACH system is not a real-time transfer system and additional time may be required by the receiving financial institution to process and post funds. Transferred funds frequently post to the receiving financial institution the following business day. • Recurring transfers scheduled for a weekend or a non-Business Day will be processed on the prior Business Day. • Funds may NOT be drawn fro...
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