Authorized Approval. Your institution hereby designates the electronic device that accesses the Reserve Bank’s systems using the RTN/ETI listed in Section 3 as the Service Participation Point for the RTNs and services listed in Section 3.1.
Authorized Approval. The undersigned financial institution agrees to the terms and conditions of Operating Circular Number 3
Authorized Approval. Your institution agrees to participate in the Service and to the terms of Appendix F and F1 of Operating Circular 4, as applicable to the Service and as amended from time to time.
Authorized Approval. Your institution agrees to the terms of Appendix F2 of Operating Circular 4, as amended from time to time.
Authorized Approval. The undersigned financial institution agrees to the terms and conditions of Operating Circular Number 3 and the Appendices thereto. The financial institution agrees that it will not send any Items covered by a service change request until the Reserve Bank has agreed to the service change. The Reserve Bank will provide the services according to its published fee schedules, as amended from time to time.
Authorized Approval. We the undersigned, as authorized representatives of Oxnard School District and Forever Found do hereby approve this document.
Authorized Approval. You have read the FedGlobal Service Manual and agree to test international transactions with FedACH prior to service start-up. You agree to the provisions of the Reserve Bank's Operating Circular No. 4, entitled "Automated Clearing House Items" and its appendices as amended from time to time and to the applicable ACH rules.
Authorized Approval. The Depository Institution and The DI’s Agent warrant to each Reserve Bank that information contained in image cash letter or image return letter files transmitted to a Reserve Bank by The DI’s Agent as agent for the Depository Institution is accurate, and the Depository Institution authorizes each Reserve Bank to act upon electronic items, information, and instructions sent to a Reserve Bank by The DI’s Agent that The DI’s Agent identifies as having been authorized by the Depository Institution and that the Reserve Bank reasonably believes to have been authorized by the Depository Institution.
Authorized Approval. You have read the FedGlobal ACH Payments Service Origination Manual and agree to test international transactions with XxxXXX and the foreign correspondent bank prior to service start-up. You agree to the provisions of the Reserve Bank's Operating Circular No. 4, entitled "Automated Clearing House Items" and its appendices as amended from time to time and to the applicable ACH rules.
Authorized Approval. Sponsoring Organization Sponsoring Organization Authorized Signature* Date*
