Common use of Bank Obligations and Authorization Clause in Contracts

Bank Obligations and Authorization. Bank shall, in accordance with the Rules, process, transmit and settle any Entry. Bank shall have no obligation to transmit an Entry if Company fails to comply with the Rules or any terms of the Agreement.

Appears in 3 contracts

Samples: Treasury Management Master Services Agreement, Treasury Management Master Services Agreement, Treasury Management Master Services Agreement

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Bank Obligations and Authorization. Bank shall, in accordance with the Rules, process, transmit and settle any Entry. Bank shall have no obligation to transmit an Entry if Company Third-Party Sender fails to comply with the Rules or any terms of the Agreement.

Appears in 1 contract

Samples: Treasury Management Master Services Agreement

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