Cash Transactions. 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $[ ].
Cash Transactions. 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $50.
Cash Transactions. You shall not receive money from a Cardholder and subsequently prepare a credit voucher for the purpose of depositing to the Cardholder’s account. Cash disbursement by you to a Cardholder is not permitted. Additionally, you shall not make any cash advance to an employee, principal, or family member of Merchant, who is a Cardholder. You will not accept sales from Cardholders where the primary purpose of the transaction is for the provision of working capital to business and not the purchase of goods and/or services from the business.
Cash Transactions. (a) All cash received by the Bank for each of the Accounts shall be held by the Bank as a short-term credit balance in favor of the Customer on behalf of the Series to which the Account relates and, because the Bank and the Customer have agreed in writing in advance that such credit balances shall bear interest, the relevant Series shall earn interest at the rates and times as agreed between the Bank and the Customer. The Customer acknowledges that any such credit balances shall not be accompanied by the benefit of any governmental insurance.
(b) The Bank or its Subcustodians will make cash payments from the Account upon receipt of Instructions.
(c) In the event that any payment to be made under this Sub-section 5 exceeds the funds available in an Account, the Bank, in its discretion, may advance the Customer on behalf of the relevant Series whose Assets are held in such Account such excess amount which shall be deemed a short-term credit extension which is (i) necessary in connection with payment and clearance of securities and foreign exchange transactions or (ii) pursuant to an agreed schedule, as and if set forth in the Client Services Guide, of credits for dividends and interest payments on the Assets. Such credit extensions shall be payable on demand, bearing interest at the rate customarily charged by the Bank on similar loans and consistent with the fee schedule set forth on Schedule F.
(d) If the Bank credits an Account on a payable date, or at any time prior to actual collection and reconciliation to the Account, with interest, dividends, redemptions or any other amount due, the Customer on behalf of and from the Assets of the Series to which the Account relates will promptly return any such amount upon written notification: (i) that such amount has not been received in the ordinary course of business, or (ii) that such amount was incorrectly credited. If the Customer on behalf of and from the Assets of the Series to which the Account relates does not promptly return any amount upon such notification, the Bank shall be entitled, upon written notification to the Customer, to reverse such credit by debiting the Account for the amount previously credited. The Bank shall be entitled to charge the Customer on behalf of the Assets of the Series in the Account interest for any such credit extension at rates to be agreed upon from time to time or, if such credit is arranged by the Bank with a third party on behalf of the Series, the Customer out of the S...
Cash Transactions. In order to accommodate your cash needs, you may be required to provide 72-hour prior notice to your branch of any anticipated large cash withdrawal. If you do not provide notice, your request may not be fulfilled.
(A) Orders/Checks. We may refuse to honor any order if: there is a dispute about your account; the account is garnished, attached, pledged, or subject to a right of offset; we cannot verify the availability of funds in the account; any document we require has not been given to us; or as otherwise specified in this Agreement or in our Funds Availability Disclosure. We
Cash Transactions. All cash transactions are final. If you need cash in the amount of $3,000.00 or more from us, we may require a 48-hour notice. We are required by the Bank Secrecy Act to file certain reports and follow specific Member identification procedures in cases of large currency transactions. We reserve the right to refuse any non-cash item presented to us for payment. If accepted, we will credit all non-cash items received for credit to any account, subject to final payment. We may endorse checks for the account owner(s) that are received for credit to your account. If you have more than one owner on your account, we may accept checks endorsed by any of the owners, for the other(s). All deposits are subject to verification.
Cash Transactions. ◾ 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $50. Tax Reclamation Services: May be subject to additional charges depending upon the service level agreed. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ◾ Charges incurred by U.S. Bank, N.A. for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ◾ A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ◾ SWIFT reporting and message fees.
Cash Transactions. 3rd Party Foreign Exchange – a Foreign Exchange transaction undertaken through a 3rd party will be charged $50. Tax Reclamation Services: May be subject to additional charges depending upon the service level agreed. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ¡ Charges incurred by U.S. Bank, N.A. for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ¡ A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ¡ SWIFT reporting and message fees. Fees are billed monthly 11/2013 5 Initial Acceptance Fee per Custodial Account: Covers the complete review of all the transaction Agreements, establishment of the collateral database and report development. Payable at closing. $1,000.00 Annual Administration Fee: Compensation for the duties of custodian, collateral administrator and all other administrative and reporting functions under the documents. The fee is based on the quoted basis points times the simple average of the par value of the Collateral on the first and the last day of the Period. This schedule assumes that the custodial accounts will be invested in a U.S. Bank offered permitted investment as defined within the documents. Fee to be paid quarterly in arrears based on the actual number of days in the Period. This schedule assumes a minimum annual administration fee of $5,000. 2.00 Basis Points Loan Pricing: Compensation for monthly pricing of loan positions. Fee payable monthly. $14.00 per loan (Monthly) Out-of-Pocket Expenses: Includes all related expenses, including but not limited to: postage, travel, counsel fees and disbursements. Payable at closing. AT COST Extraordinary fees are payable to the Trustee or Agent for duties or responsibilities not expected to be incurred at the outset of the transaction, not routine or customary, and not incurred in the ordinary course of Business. Payment of extraordinary fees is appropriate where particular inquiries, events or developme...
Cash Transactions. 3.1 The Prepaid Card permits cash transactions, including ATM withdrawals. When you receive your Card, it comes with a PIN mailer that includes your personal identification number (PIN) to be used for ATM transactions and POS transactions when applicable. In some cases, the PIN mailer will be sent a few days after the prepaid card. You are limited to EC$1500.00 per day for cash withdrawals.
3.2 When you use your Card to obtain cash, there is a withdrawal fee or a balance inquiry fee, respectively but this does not apply when the Issuer’s ATM is used. Transaction Fees are disclosed in the Fees and Charges Section. All ATM Withdrawal fees, ATM Balance Inquiry Fees, and others listed will be deducted from your Card balance. In addition, when you use an ATM not owned by SKNANB, you may be charged a fee (ATM Surcharge fee) by the ATM operator or any network used, and you may be charged for a balance inquiry even if you do not complete a withdrawal transaction. Any ATM Surcharge fee charged by the ATM provider or the financial institution is your responsibility and will be deducted from your Card Balance.
3.3 Please keep track of your card history. You may visit xxxxx://xxx.xxxxxxxxxxxxxx.xxx or call the 869 465 2204 ext. 1400 or you may visit The Cable’s website at xxxxx://xxx.xxxxxxxx.xxx
Cash Transactions. 4.5.1 If this transaction is not subject to the Financing Contingency set forth in Part A, within three (3) business days of execution of this Contract, the Buyer shall provide the Seller with bank statements or a letter from the Buyer’s attorney, accountant, or financial institution, indicating the Buyer has sufficient and accessible funds to close this transaction. If the Buyer fails to provide evidence of sufficient and accessible funds within three business days, the Seller may terminate this Contact by written notification to the Buyer.
