Authorized Approval. The undersigned financial institution agrees to the terms and conditions of Operating Circular Number 3
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. Your institution appoints the entity named in Section 3 as your institution’s Service Participation Point Manager,1 as described in Appendix F to Operating Circular 4. Appendices F1 and F2, as they currently apply to the FedPayments Reporter Service are also applicable for Service Participation Point Managers designated for the FedPayments Reporter and RDFI Alert services respectively. This agency designation can be revoked only by updating this form. Participating Institution Authorized Approval Authorized Signer Name* First MI Last Authorized Signature* (Authorized ACH signer on Official Authorization List) 1 As defined in OC 4, Appendix F, Section 4. Service Participation Point Manager Authorized Approval By signing below, the Service Participation Point Manager agrees to the terms of the Appendix F of Operating Circular 4 and Operating Circular 5. Service Participation Point Manager Name* Identification Number (RTN/ETI)* Contact Name* First MI Last Contact Phone Number* Country Code Phone Extension Contact Email Address* Authorized Signer Name* First MI Last Authorized Signature* (Authorized ACH signer on Official Authorization List) The Financial Services logo, “FedLine”, “FedACH”, “FedGlobal”, “FedACH Risk”, “FedPayments”, “FedLine Direct”, “FedLine Command”, “FedLine Advantage”, “FedLine Web” , “FedMail” and “Risk” are registered service marks of the Federal Reserve Banks. A complete list of marks owned by the Federal Reserve Banks is available at XXXxxxxxxxx.xxx.
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. Participating Institution Authorized Signer Name* First MI Last Authorized Signature* (Authorized ACH signer on Official Authorization List) Service Provider Authorized Approval Service Provider signature only necessary if adding an electronic connection that Service Provider owns. Service Provider Name Identification Number (RTN/ETI) Contact Name First MI Last Contact Phone Number Country Code Phone Extension Contact Email Address Authorized Signer Name First MI Last Authorized Signature (Authorized ACH signer on Official Authorization List) The Financial Services logo, “FedLine”, “FedACH”, “FedGlobal”, “FedACH Risk”, “FedPayments”, “FedLine Direct”, “FedLine Command”, “FedLine Advantage”, “FedLine Web” and “FedMail” are registered service marks of the Federal Reserve Banks. A complete list of marks owned by the Federal Reserve Banks is available at XXXxxxxxxxx.xxx.
Authorized Approval. Your institution agrees to the terms of Appendix F2 of Operating Circular 4, as amended from time to time. Authorized Signer Name* First MI Last Authorized Signature* (Authorized ACH signer on Official Authorization List) The Financial Services logo, “FedLine”, “FedACH”, “FedGlobal”, “FedACH Risk”, “FedPayments”, “FedLine Direct”, “FedLine Command”, “FedLine Advantage”, “FedLine Web” and “FedMail” are registered service marks of the Federal Reserve Banks. A complete list of marks owned by the Federal Reserve Banks is available at XXXxxxxxxxx.xxx.
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. The Depository Institution agrees that The DI’s Agent will be granted credentials authorizing The DI’s Agent to access and use to the Federal Reserve Banks’ check processing systems, and that The DI’s Agent will use those credentials to act on behalf of the Depository Institution and other depository institutions. It is the responsibility of the Depository Institution and The DI’s Agent to establish controls sufficient to assure that The DI’s Agent properly segregates the items, information, and instructions that The DI’s Agent processes on behalf of the Depository Institution from any items, information, or instructions that The DI’s Agent processes on behalf of other depository institutions. The Federal Reserve Banks are not required to take, and will not take, any measures to assure that the Depository Institution’s work is properly segregated by The DI’s Agent. The Depository Institution authorizes each Reserve Bank to rely on The DI’s Agent’s identification of items, information, and instructions as having been originated or authorized by the Depository Institution. The Depository Institution agrees to be bound by The DI’s Agent’s acts or omissions with respect to the transfer, presentment, or return of electronic items that are handled by a Federal Reserve Bank pursuant to Operating Circular 3. The Depository Institution authorizes its Administrative Reserve Bank to make appropriate credit and debit entries to the Depository Institution’s Federal Reserve account with respect to electronic items sent to or received from a Reserve Bank by The DI’s Agent acting as the Depository Institution’s agent and with respect to any fees owed to the Reserve Banks for check collection and return services in connection with items sent to a Reserve Bank or received from a Reserve Bank by The DI’s Agent acting as the Depository Institution’s agent. The Reserve Banks may rely on...
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 Signer Name* First MI Last Authorized Signer Email Address* Authorized Signer Phone Number* Country Code Phone Extension Authorized Signer Title* Authorized Signature* (Authorized Check signer must be listed on Official Authorization List filed with the Federal Reserve Bank.) Date* The Financial Services logo, “FedForward”, “FedReceipt”, “FedReturn”, “FedImage” and “FedLine Web” are registered service marks of the Federal Reserve Banks. A complete list of marks owned by the Federal Reserve Banks is available at XXXxxxxxxxx.xxx.
Authorized Approval. Your institution hereby designates the electronic device that accesses the Reserve Bank’s systems using the RTN listed in Section 3 as the Service Participation Point for the RTNs and services listed in Section 3.1. Authorized Signer Name* First MI Last Authorized Signature* (Authorized ACH signer on Official Authorization List) The Financial Services logo, “FedLine”, “FedACH”, “FedGlobal”, “FedACH Risk”, “FedPayments”, “FedLine Direct”, “FedLine Command”, “FedLine Advantage”, “FedLine Web” and “FedMail” are registered service marks of the Federal Reserve Banks. A complete list of marks owned by the Federal Reserve Banks is available at XXXxxxxxxxx.xxx.
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 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 Signer Name* First MI Last Authorized Signature* (Authorized ACH signer on Official Authorization List) The Financial Services logo, “FedLine”, “FedACH”, “FedGlobal”, “FedACH Risk”, “FedPayments”, “FedLine Direct”, “FedLine Command”, “FedLine Advantage”, “FedLine Web” and “FedMail” are registered service marks of the Federal Reserve Banks. A complete list of marks owned by the Federal Reserve Banks is available at XXXxxxxxxxx.xxx. Last updated: 12/01/2016 Version 8.0
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 Signer Name* First MI Last Authorized Signature* (Authorized ACH signer on Official Authorization List) The Financial Services logo, “FedLine”, “FedACH”, “FedGlobal”, “FedACH Risk”, “FedPayments”, “FedLine Direct”, “FedLine Command”, “FedLine Advantage”, “FedLine Web” and “FedMail” are registered service marks of the Federal Reserve Banks. A complete list of marks owned by the Federal Reserve Banks is available at XXXxxxxxxxx.xxx.
