Book Transfers Sample Clauses

Book Transfers. Security Administrators and designated Users will be able to transfer funds between your Eligible Accounts (“Book Transfers”) up to the Maximum Available Balance in such account as that phrase is defined in the Deposit Account Agreement. We can process a Book Transfer until 7 p.m. Central Time on a Transfer Day. If you schedule a Book Transfer for a future date, we will process the transaction after the close of business on that date, if that day is a Transfer Day. Your Book Transfer will be deducted on the date you instruct us to process them. If the date you schedule a transfer falls on weekend or holiday we will process your transaction on the next Transfer Day. We reserve the right to refuse to complete a Book Transfer between certain accounts for any reason, including, without limitation, if there are insufficient funds in your Account to make a transfer. We will promptly notify you if we refuse to complete your transfer instructions. If we process your Book Transfer and sufficient funds, including funds available under any overdraft protection plan, are not available in your Account on the date you want us to make the Book Transfer, you are responsible for any non-sufficient funds (“NSF”) charges that may apply. Customer may cancel a pending transfer, provided however, that Bank must receive your instruction to cancel prior to the cutoff time on the Transfer Day the transaction is scheduled to proceed. If we don’t receive your instruction to cancel a transaction before that time, we may process the transaction.
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Book Transfers. You must not use the Service to transfer funds to or from an account that you do not own. Transactions posted to your account as of a certain business day may not be reflected in account balances reported by the Service until the following business day. Information on transfers to or from your accounts with us will be reflected on your periodic statements, will be available to you online, and can be obtained by calling (000) 000-0000. We do not provide any other notice of the receipt, transmittal or debiting of funds transfers.
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Book Transfers. Authorized User(s) may initiate intra- bank fund transfers between Customer’s Loan Account(s) and/or InvestLine Account(s). The cut-off time for same Business Day processing is 4:00 p.m. MT.
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Book Transfers. Transfers between your deposit accounts with us are subject to the terms of your deposit agreement (e.g., limitations on transfers). Transfers are not permitted from one line of credit account to another line of credit account. You may not be able to transfer funds between First Commercial Bank (USA) accounts established in different regions of the country using this Service. A transfer between your accounts will be available for withdrawal no later than the business day after the transaction is posted.
Sample 1
Book Transfers. Book Transfers allows Customer to make intra-bank fund transfers between Customer’s checking and savings Accounts. Customer may initiate book transfers up to thirty-three (33) days in advance. All such transfers are subject to the Account Agreement. Transfer amounts are limited to the available balance in the Account(s) on the effective date of the transfer. The number of transfers from interest bearing checking and savings Accounts are subject to the terms of the Account Agreement and federal regulation. Transfers performed by Bank’s cut-off time as set forth in the Services’ Setup Form(s) on a Business Day will be posted to the Account as of that Business Day. Customer is solely responsible for the review of the previous day’s transaction report to ensure that the transaction was processed. Only Book Transfers initiated though the Services will be displayed on the Services’ Book Transfer reports tab.
Sample 1
Book Transfers. You may only transfer funds within the United States. You must not use the Service to transfer funds to or from an account that you do not own. Transactions posted to your Account as of a certain business day may not be reflected in account balances reported by the Service until the following business day. Information on transfers to or from your accounts with us will be reflected on your periodic statements, will be available to you online and can be obtained by calling us locally at (000) 000-0000 or, if you are outside California, at (000) 000-0000. We do not provide any other notice of the receipt, transmittal or debiting of funds transfers.
Sample 1
Book Transfers. The Book Transfer feature allows you to transfer funds between your eligible linked Accounts. Transactions posted to your account as of a certain business day may not be reflected in account balances reported by the Service until the following business day. Information on transfers to or from your accounts with us will be reflected on your periodic statements, will be available to you online, and can be obtained by calling (805) 965 -5942. We do not provide any other notice of the receipt, transmittal or debiting of funds transfers.
Sample 1
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Book Transfers. Customer may use the book transfer feature of the Service to initiate a Payment Order between Customer's Accounts. Customer must submit a book transfer within Bank's processing cut-off time for book transfers each Business Day. Any book transfer submitted after Bank's processing cut-off time will be considered to have been submitted the following Business Day.
Sample 1

Related to Book Transfers

  • Funds Transfers With respect to each Instruction for a Cash transfer, when the Instruction is to credit or pay a party by both a name and a unique numeric or alpha-numeric identifier (e.g., IBAN or ABA or account number), BNY Mellon and any other bank participating in the Cash transfer will be entitled to rely solely on such numeric or alpha-numeric identifier, even if it identifies a party different from the party named. Such reliance on an identifier will apply to beneficiaries named in the Instruction, as well as any financial institution that is designated in the Instruction to act as an intermediary in such Cash transfer. To the extent permitted by applicable law, the Parties will be bound by the rules of any transfer system used to effect a Cash transfer under this Agreement.

  • Data Transfers You acknowledge and agree that we may access and Process Personal Data on a global basis as necessary to provide the Subscription Service in accordance with the Agreement, and in particular that Personal Data may be transferred to and Processed by HubSpot, Inc. in the United States and to other jurisdictions where HubSpot Affiliates and Sub-Processors have operations. Wherever Personal Data is transferred outside its country of origin, each party will ensure such transfers are made in compliance with the requirements of Data Protection Laws.

  • Terminal Transfers You can get a receipt at the time you make any transfer at a First Hawaiian ATM, Network ATM, or POS terminal.

  • Transfers (1) Each Contracting Party shall guarantee that all payments relating to an investment by an investor of the other Contracting Party may be freely transferred into and out of its territory without delay. Such transfers shall include, in particular:

  • Shift Transfers An employee who wishes to work on a shift other than the shift assigned to him by the Company, may make application in accordance with the terms of this Section:

  • International Transfers 10.1. We will only transfer Personal Data outside the European Economic Area where We have complied with Our obligations under applicable Data Protection Laws in ensuring adequate safeguards in relation to such transfer.

  • Permitted Transfers The provisions of Section 8.1 shall not apply to (a) a transfer or an assignment of this Lease in connection with the sale of substantially all the original Tenant’s assets if: (I) such sale of assets occurs on an arms’-length basis, to an unrelated third party, and is for a bona fide business purpose and not primarily to transfer Tenant’s interest in this Lease; and (II) upon the consummation of the transfer or assignment, the transferee or assignee is, in the sole, but reasonable determination of Landlord (and its lender, if applicable), capable of satisfying all of Tenant’s obligations hereunder; (b) an assignment of this Lease to a successor to Tenant by merger, consolidation, reorganization or similar corporate restructuring or to an entity that controls, is controlled by, or is under common control with, Tenant; or (c) a subletting of the Premises or any part thereof. In the case of an assignment or sublease that is expressly permitted pursuant to (a) or (c) of this Section 8.3, Tenant shall nevertheless be required to provide Landlord with notice of such assignment or sublease and a true and complete copy of the fully-executed documentation pursuant to which the assignment or sublease, as applicable, has been effectuated within ten (10) business days after the effective date of such assignment or sublease. Any permitted transferee under (a) of this Section 8.3 shall execute and deliver to Landlord any and all documentation reasonably required by Landlord in order to evidence assignee’s assumption of all obligations of Tenant hereunder and to evidence the assignee’s compliance (or ability to comply) with (a)(II) above. Notwithstanding anything to the contrary contained in this Section 8.3, in no event may Tenant assign, mortgage, transfer, pledge or sublease this Lease to any entity whatsoever if, at the time of such assignment, mortgage, transfer, pledge or sublease, a Default has occurred and remains continuing under this Lease.

  • Onward transfers The data importer shall only disclose the personal data to a third party on documented instructions from the data exporter. In addition, the data may only be disclosed to a third party located outside the European Union (in the same country as the data importer or in another third country, hereinafter ‘onward transfer’) if the third party is or agrees to be bound by these Clauses, under the appropriate Module, or if:

  • Promotions Transfers VACANCIES

  • Telephone Transfers A telephone transfer of funds from this account to another account with us, if otherwise arranged for or permitted, may be made by the same persons and under the same conditions generally applicable to withdrawals made in writing. Unless a different limitation is disclosed in writing, we restrict the number of transfers from a savings account to another account or to third parties, to a maximum of six per month (less the number of "preauthorized transfers" during the month). Other account transfer restrictions may be described elsewhere.

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