Common use of CHARGES AND REQUIREMENTS Clause in Contracts

CHARGES AND REQUIREMENTS.  The depositor agrees to enter the number assigned to his account in all deposits withdrawal forms. THE BANK reserves the right to refuse payment of any order that does not show the correct number of the account, or the appropriate signature (s).  When an account appears to the name of two depositors who have authorized the payment to any of them, then the payment made to any of them, by submitting the respective form shall be sufficient discharge for THE BANK regardless that the other depositor is alive, unfit or dead.  Only deposits made in cash are eligible for immediate withdrawal. Checks, orders, drafts and others shall be received for collection and only the depositor may dispose of them when they have been made effective by THE BANK, unless otherwise provided by law or the Superintendence of Banks.  The balances in the account shall earn interest when THE BANK decides to pay them, during the periods determined by THE BANK and at the rate indicated by the BANK. THE BANK shall advise, through an announcement that the applicable interest payment system and the manner in which it shall be computed shall appear in THE BANK branches.  THE BANK may at its discretion refuse to receive any deposit or return it at any time, in whole or in part.  The depositor authorizes THE BANK irrevocably to debit the account directly, without prior notice and at any time, with the bank charges established in this regulation and its amendments and for the amount used by the depositor against check deposits or effects that are forged, falsified or in any other defective form and for the amount of any indemnity, obligation or payment that the depositor owes to THE BANK in any concept, either as main debtor, co-debtor, guarantor or security, past due or still to be paid. In the same way, THE BANK is entitled to charge any other account that held by the depositor in THE BANK, with the amount of any other indemnity, obligation or payment that the depositor owes to THE BANK by reason of this Savings Account.

CHARGES AND REQUIREMENTS.  The depositor agrees to enter the number assigned to his account in all deposits withdrawal forms. THE BANK reserves the right to refuse payment of any order that does not show the correct number of the account, or the appropriate signature (s).  • When an account appears to the name of two depositors who have authorized the payment to any of them, then the payment made to any of them, by submitting the respective form shall be sufficient discharge for THE BANK regardless that the other depositor is alive, unfit or dead.  • Only deposits made in cash are eligible for immediate withdrawal. Checks, orders, drafts and others shall be received for collection and only the depositor may dispose of them when they have been made effective by THE BANK, unless otherwise provided by law or the Superintendence of Banks.  • The balances in the account shall earn interest when THE BANK decides to pay them, during the periods determined by THE BANK and at the rate indicated by the BANK. THE BANK shall advise, through an announcement that the applicable interest payment system and the manner in which it shall be computed shall appear in THE BANK branches.  • THE BANK may at its discretion refuse to receive any deposit or return it at any time, in whole or in part.  • The depositor authorizes THE BANK irrevocably to debit the account directly, without prior notice and at any time, with the bank charges established in this regulation and its amendments and for the amount used by the depositor against check deposits or effects that are forged, falsified or in any other defective form and for the amount of any indemnity, obligation or payment that the depositor owes to THE BANK in any concept, either as main debtor, co-debtor, guarantor or security, past due or still to be paid. In the same way, THE BANK is entitled to charge any other account that held by the depositor in THE BANK, with the amount of any other indemnity, obligation or payment that the depositor owes to THE BANK by reason of this Savings Account.

CHARGES AND REQUIREMENTS.  The depositor agrees to enter the number assigned to his account in on all deposits forms to make withdrawal formsdeposits. THE BANK reserves the right to refuse payment of any order that does not show the correct number of the account, or the appropriate signature (s). pg. 14 Rev. 06/13/2017  When an account appears to in the name of two depositors who have authorized the payment to any of them, then the payment made to any of them, by submitting the respective form shall will be sufficient discharge for THE BANK regardless that whether the other depositor is alive, unfit Unfit or dead.  Only deposits made in cash are eligible for immediate withdrawal. Checks, orders, drafts and others shall will be received for upon collection and only the depositor may dispose of them when they have been made effective by THE BANK, unless otherwise provided by law or the Superintendence of Banks.  The balances in the account shall earn will accrue interest when THE BANK decides to pay for them, during the periods determined by THE BANK and at the rate indicated by the BANK. THE BANK shall will advise, through an announcement that the applicable interest payment system and the manner in which it shall will be computed shall will appear in the THE BANK branches.  THE BANK may at its discretion refuse to receive any deposit or return it at any time, in whole or in part.  The depositor authorizes THE BANK irrevocably to debit the account directly, without prior notice and at any time, with the bank charges established in this regulation and its amendments and for the amount used by the depositor against check deposits or effects that are forgedBe forfeited, falsified or in any other defective form and for the amount of any indemnity, obligation or payment that the depositor owes to THE BANK in for any conceptreason, either as main principal debtor, co-debtor, guarantor or securityguarantor, past due or still to be paid. In the same way, THE BANK is entitled to charge any other account that held by the depositor has in THE BANK, with the amount of any other indemnity, obligation or payment that the depositor owes to THE BANK by reason of this Savings Account.

CHARGES AND REQUIREMENTS. pg. 14 Rev. 27/11/2017  The depositor agrees to enter the number assigned to his account in all deposits withdrawal forms. THE BANK reserves the right to refuse payment of any order that does not show the correct number of the account, or the appropriate signature (s).  When an account appears to the name of two depositors who have authorized the payment to any of them, then the payment made to any of them, by submitting the respective form shall be sufficient discharge for THE BANK regardless that the other depositor is alive, unfit or dead.  Only deposits made in cash are eligible for immediate withdrawal. Checks, orders, drafts and others shall be received for collection and only the depositor may dispose of them when they have been made effective by THE BANK, unless otherwise provided by law or the Superintendence of Banks.  The balances in the account shall earn interest when THE BANK decides to pay them, during the periods determined by THE BANK and at the rate indicated by the BANK. THE BANK shall advise, through an announcement that the applicable interest payment system and the manner in which it shall be computed shall appear in THE BANK branches.  THE BANK may at its discretion refuse to receive any deposit or return it at any time, in whole or in part.  The depositor authorizes THE BANK irrevocably to debit the account directly, without prior notice and at any time, with the bank charges established in this regulation and its amendments and for the amount used by the depositor against check deposits or effects that are forged, falsified or in any other defective form and for the amount of any indemnity, obligation or payment that the depositor owes to THE BANK in any concept, either as main debtor, co-debtor, guarantor or security, past due or still to be paid. In the same way, THE BANK is entitled to charge any other account that held by the depositor in THE BANK, with the amount of any other indemnity, obligation or payment that the depositor owes to THE BANK by reason of this Savings Account.

CHARGES AND REQUIREMENTS.  The depositor agrees to enter the number assigned to his account in on all deposits forms to make withdrawal formsdeposits. THE BANK reserves the right to refuse payment of any order that does not show the correct number of the account, or the appropriate signature (s). pg. 14 Rev. 03-27-2017  When an account appears to in the name of two depositors who have authorized the payment to any of them, then the payment made to any of them, by submitting the respective form shall will be sufficient discharge for THE BANK regardless that whether the other depositor is alive, unfit Unfit or dead.  Only deposits made in cash are eligible for immediate withdrawal. Checks, orders, drafts and others shall will be received for upon collection and only the depositor may dispose of them when they have been made effective by THE BANK, unless otherwise provided by law or the Superintendence of Banks.  The balances in the account shall earn will accrue interest when THE BANK decides to pay for them, during the periods determined by THE BANK and at the rate indicated by the BANK. THE BANK shall will advise, through an announcement that the applicable interest payment system and the manner in which it shall will be computed shall will appear in the THE BANK branches.  THE BANK may at its discretion refuse to receive any deposit or return it at any time, in whole or in part.  The depositor authorizes THE BANK irrevocably to debit the account directly, without prior notice and at any time, with the bank charges established in this regulation and its amendments and for the amount used by the depositor against check deposits or effects that are forgedBe forfeited, falsified or in any other defective form and for the amount of any indemnity, obligation or payment that the depositor owes to THE BANK in for any conceptreason, either as main principal debtor, co-debtor, guarantor or securityguarantor, past due or still to be paid. In the same way, THE BANK is entitled to charge any other account that held by the depositor has in THE BANK, with the amount of any other indemnity, obligation or payment that the depositor owes to THE BANK by reason of this Savings Account.