Assistance with Unapplied Funds. (a) XXXX will notify the Subscriber if funds associated with a Line Item created by the Subscriber could not be credited by the relevant financial institution to the account details specified by the Subscriber. (b) The Subscriber will take reasonable steps (including procuring amended or corrected account details from a third party) to provide corrected or amended details of the account that was listed (or that was intended to be listed) in the relevant Line Item by that Subscriber in the form required by XXXX. (c) XXXX will pass those corrected or amended account details to the financial institution as soon as they are received from the Subscriber.
Appears in 9 contracts
Samples: Participation Agreement, Participation Agreement, Participation Agreement
Assistance with Unapplied Funds. (a) XXXX will notify the Subscriber if funds associated with a Line Item created by the Subscriber could not be credited by the relevant financial institution to the account details specified by the Subscriber.
(b) The Subscriber will will:
(i) take reasonable steps (including procuring to procure amended or corrected account details from a third party); and
(ii) to provide corrected or amended details of the account that was listed (or that was intended to be listed) in the relevant Line Item by that Subscriber in the form accordance with section 5.4 of this Attachment or as otherwise required by XXXX.
(c) XXXX will pass those corrected or amended account details to the financial institution as soon as they are received from the Subscriber.
Appears in 3 contracts
Samples: Participation Agreement, Participation Agreement, Participation Agreement
Assistance with Unapplied Funds. (a) XXXX will notify the Subscriber if funds associated with a Line Item created by the Subscriber could not be credited by the relevant financial institution to the account details specified by the Subscriber.
(b) The Subscriber will will:
(i) take reasonable steps (including procuring to procure amended or corrected account details from a third partydetails; and
(ii) to provide corrected or amended details of the account that was listed (or that was intended to be listed) in the relevant Line Item by that Subscriber in the form accordance with section 5.4 of this Attachment or as otherwise required by XXXX.
(c) XXXX will pass those corrected or amended account details to the financial institution as soon as they are received from the Subscriber.
Appears in 2 contracts