Common use of BANK ONE’S RESPONSIBILITIES Clause in Contracts

BANK ONE’S RESPONSIBILITIES. 1.1. The Bank will act on the instructions received by making applicable accounting entries and by transmitting payment instructions to the third party, on the day such request is received, if such request is received prior to the Bank’s applicable cut-off time and the if the date of receipt is a Business Day or not later than any stated value date (if such date is not earlier than the day such request is received). 1.2. The Bank shall be entitled to effect an electronic funds transfer in respect of the Accounts of which the numbers are provided in a payment instruction. The Customer acknowledges that the Bank shall not be obliged to verify the destination Account numbers, parties’ names or the amounts involved in any instruction. 1.3. The Bank shall not be required to inquire into the authority of any person using the systems, or any of them. 1.4. The Bank is hereby authorised to debit the Customer’s Account/s with the amounts of the transactions effected via the systems, provided funds are available. 1.5. Once the Bank has received and implemented an instruction given by a Customer via any of the systems, the Bank shall not be entitled to retract or amend such instruction. 1.6. The Bank is entitled to debit any Customer’s account/s with the amount of any fees payable to the Bank from time to time for the use of the systems, or any of them. 1.7. Any instructions received by the Bank after the applicable cut-off time may be treated as received by the Bank on its next Business Day.

BANK ONE’S RESPONSIBILITIES. 1.1. The Bank will act on the instructions received by making applicable accounting entries and by transmitting payment instructions to the third party, on the day such request is received, if such request is received prior to the Bank’s applicable cut-off time and the if the date of receipt is a Business Day or not later than any stated value date (if such date is not earlier than the day such request is received). 1.2. The Bank shall be entitled to effect an electronic funds transfer in respect of to the Accounts of which the Account numbers are provided in a payment instruction. The Customer acknowledges that the Bank shall not be obliged to verify the destination Account numbers, parties’ names or the amounts involved in any instruction. 1.3. The Bank shall not be required to inquire into the authority of any person using the systems, or any of themother users. 1.4. The Bank is hereby authorised to debit the Customer’s Account/s with the amounts of the transactions effected via the systemsinternet banking platform, provided funds are availableavailable on the account. 1.5. Once the Bank has received and implemented an instruction given by a Customer via any of the systemsinternet banking platform, the Bank shall not be entitled to retract or amend any such instruction. 1.6. The Bank is entitled to debit any Customer’s account/s with the amount of any fees payable to the Bank from time to time for the use of the systemsinternet banking platform, or any of them. 1.7. Any instructions received by the Bank after the applicable cut-off time may be treated as received by the Bank on its next Business Day.

BANK ONE’S RESPONSIBILITIES. 1.1. The Bank will act on the instructions received by making applicable accounting entries and by transmitting payment instructions to the third party, on the day such request is received, if such request is received prior to the Bank’s applicable cut-off time and the if the date of receipt is a Business Day or not later than any stated value date (if such date is not earlier than the day such request is received). 1.2. The Bank shall be entitled to effect an electronic funds transfer in respect of the Accounts of which the numbers are provided in a payment instruction. The Customer acknowledges that the Bank shall not be obliged to verify the destination Account numbers, parties’ names or the amounts involved in any instruction. 1.3. The Bank shall not be required to inquire into the authority of any person using the systems, or any of them. 1.4. The Bank is hereby authorised to debit the Customer’s Account/s with the amounts of the transactions effected via the systems, provided funds are available. 1.5. Once the Bank has received and implemented an instruction given by a Customer via any of the systems, the Bank shall not be entitled to retract or amend such instruction. 1.6. The Bank is entitled to debit any Customer’s account/s with the amount of any fees payable to the Bank from time to time for the use of the systems, or any of them. 1.7. Any instructions received by the Bank after the applicable cut-off time may be treated as received by the Bank on its next Business Day.

BANK ONE’S RESPONSIBILITIES. 1.1. The Bank will act on the instructions received by making applicable accounting entries and by transmitting payment instructions to the third party, on the day such request is received, if such request is received prior to the Bank’s applicable cut-off time and the if the date of receipt is a Business Day or not later than any stated value date (if such date is not earlier than the day such request is received). 1.2. The Bank shall be entitled to effect an electronic funds transfer in respect of the Accounts of which the numbers are provided in a payment instruction. The Customer acknowledges that the Bank shall not be obliged to verify the destination Account numbers, parties’ names or the amounts involved in any instruction. 1.3. The Bank shall not be required to inquire into the authority of any person using the systems, or any of them. 1.4. The Bank is hereby authorised to debit the Customer’s Account/s with the amounts of the transactions effected via the systems, provided funds are available. 1.5. Once the Bank has received and implemented an instruction given by a Customer via any of the systems, the Bank shall not be entitled to retract or amend such instruction. 1.6. The Bank is entitled to debit any Customer’s account/s with the amount of any fees payable to the Bank from time to time for the use of the systems, or any of them. 1.7. Any instructions received by the Bank after the applicable cut-off time may be treated as received by the Bank on its next Business Day...