Cheques and other Instruments Sample Clauses

Cheques and other Instruments. We may, but are not obligated, to offer you the ability to draw cheques on the Account and we may make this service unavailable at any time and from time to time in our discretion. You agree to only draw encoded cheques on the Account for which the cheques are encoded. We will not be liable, in any circumstances, for any loss or damage arising from the wrongful acceptance of a cheque, or wrongful refusal by us to honour a cheque, drawn by you on an Account other than the Account for which the cheque is encoded. If you have insufficient funds in your Account to pay cheques which arrive for payment, we may, but are not required to, in our sole discretion, honour some or all of such cheques to the maximum amount available in the Account. All Instruments must comply with Applicable Laws and any other specifications provided by us. We may present and deliver Instruments for payment, clearing, collection, acceptance or otherwise through any financial institution or other Person, and in any manner, as we consider appropriate in our sole discretion. We may also accept and deliver any form of settlement or payment for any Instrument as it deems appropriate. Instruments are subject to the Applicable Laws of each jurisdiction in which they are processed, including any intermediary jurisdiction in which they are processed through, and you are responsible to ensure all Instruments comply with such Applicable Laws. We are not responsible for any Losses relating to an Instrument which contravenes Applicable Laws. Unless otherwise agreed in writing by us, we have no duty, responsibility, or obligation to review, examine, or confirm the beneficiary or payee name, endorsement, signature, amount, or other information appearing on any Instrument.
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Cheques and other Instruments. This paragraph applies to any cheque, promissory note, bill of exchange or other negotiable instrument (“instruments”). If an instrument is deposited into the customer’s account or given to FNB to settle an obligation to the customer, FNB will credit the customer’s account before the cheque is cleared. By crediting the customer’s account FNB does not warrant that the instrument will be paid. FNB will reverse the credit and debit the customer’s account if the instrument is not cleared for any reason. This means that a customer who uses the proceeds of an instrument before it clears, does so at its own risk. If the customer requires certainty about an instrument before it is cleared it must request FNB to process it as a special clearance or for special presentation. In such case FNB will, for a fee, only credit the value of the instrument to the account after payment is confirmed. FNB is not responsible for the customer’s errors or omissions or that of any depositor or for ensuring the customer has lawful title to the instrument. FNB can use any clearing system used by clearing banks. While FNB takes reasonable steps to prevent loss of, or damage to, instruments, if any instrument is lost or damaged when it is being cleared, the instrument will be treated as lost and FNB will debit the customer’s account accordingly.
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Cheques and other Instruments. This paragraph applies to any cheque, promissory note, xxxx of exchange or other negotiable instrument (“instruments”). If an instrument is deposited into the customer’s account or given to the Bank to settle an obligation to the customer, the Bank will credit the customer’s account before the cheque is cleared. By crediting the customer’s account, the Bank does not warrant that the instrument will be paid. The Bank will reverse the credit and debit the customer’s account if the instrument is not cleared for any reason and may charge a fee. If the customer requires certainty about an instrument before it is cleared it must request the Bank to process it as a special clearance or for special presentation. In such case the Bank will, for a fee, only credit the value of the instrument to the account after payment is confirmed. The Bank is not responsible for the customer’s errors or omissions or that of any depositor or for ensuring the customer has lawful title to the instrument. The Bank can use any clearing system used by clearing banks. While the Bank takes reasonable steps to prevent loss of, or damage to, instruments, if any instrument is lost or damaged when it is being cleared, the instrument will be treated as lost and the Bank will debit the customer’s account accordingly and may charge a fee. All customers are reminded that it is a criminal offence punishable by a fine and/or imprisonment of up to five (5) years for customers to issue bad/dud cheques. To discourage this practice, ALL CUSTOMERS are hereby informed that the First National Bank Ghana Limited shall apply the following measures instituted by the Bank of Ghana per their Notice No. BG/GOV/SEC/2005/5 to Banks and the Public and any other new or updated notice.
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Cheques and other Instruments. 20.1 The Bank may supply cheques, payment instruments and related materials to the Customer who will make reasonable efforts to avoid fraud, loss, theft, misuse or dishonour in respect of them. The Customer will promptly notify the Bank in writing of the loss or theft of any payment instrument and will return to the Bank or destroy any unused cheques, payment instruments and related materials when the relevant Account is closed.
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Related to Cheques and other Instruments

  • LEGISLATIVE ACTS AND OTHER INSTRUMENTS Subject: Agreement between the European Union and the Republic of Colombia on the short stay visa waiver 12094/15 DGD 1 RD/DOS/vm EN AGREEMENT BETWEEN THE EUROPEAN UNION AND THE REPUBLIC OF COLOMBIA ON THE SHORT-STAY VISA WAIVER THE EUROPEAN UNION, hereinafter referred to as “the Union” or “the EU”, and THE REPUBLIC OF COLOMBIA, hereinafter referred to as “Colombia”, hereinafter referred to jointly as the “Contracting Parties”, WITH A VIEW TO further developing friendly relations between the Contracting Parties and desiring to facilitate travel by ensuring visa-free entry and short stay for their citizens, HAVING REGARD to Regulation (EU) No 509/2014 of the European Parliament and of the Council of 15 May 2014 amending Council Regulation (EC) No 539/2001 listing the third countries whose nationals must be in possession of visas when crossing the external borders and those whose nationals are exempt from that requirement1 by, inter alia, transferring 19 third countries, including Colombia, to the list of third countries whose nationals are exempt from the visa requirement for short stays in the Member States, BEARING IN MIND that Article 1 of Regulation (EU) No 509/2014 states that for those 19 countries, the exemption from the visa requirement shall apply from the date of entry into force of an agreement on visa exemption to be concluded with the Union, DESIRING to safeguard the principle of equal treatment of all EU citizens, 1 OJEU L 149, 20.5.2014, p. 67. TAKING INTO ACCOUNT that persons travelling for the purpose of carrying out a paid activity during their short stay are not covered by this Agreement and therefore for that category the relevant rules of Union law and national law of the Member States and the national law of Colombia on the visa obligation or exemption and on the access to employment continue to apply, TAKING INTO ACCOUNT the Protocol on the position of the United Kingdom and Ireland in respect of the area of freedom, security and justice and the Protocol on the Schengen acquis integrated into the framework of the European Union, annexed to the Treaty on European Union and the Treaty on the Functioning of the European Union, and confirming that the provisions of this Agreement do not apply to the United Kingdom and Ireland, HAVE AGREED AS FOLLOWS:

  • Rent and Other Payments This paragraph contains detailed commercial terms. ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ ■ .

  • Fees and Other Charges (a) The Borrower will pay a fee on all outstanding Letters of Credit at a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Facility, shared ratably among the Revolving Lenders and payable quarterly in arrears on each Fee Payment Date after the issuance date. In addition, the Borrower shall pay to the Issuing Lender for its own account a fronting fee of 0.25% per annum on the undrawn and unexpired amount of each Letter of Credit, payable quarterly in arrears on each Fee Payment Date after the issuance date.

  • Assignment and other dealings (a) The Supplier may at any time assign, mortgage, charge, subcontract, delegate, declare a trust over or deal in any other manner with any or all of its rights and obligations under the Contract.

  • – SUBMISSION OF REPORTS AND OTHER DOCUMENTS Service Provider shall submit all reports and other documents as and when specified in the Scope of Work. This information shall be subject to review by the City, and if found to be unacceptable, Service Provider shall correct and deliver to the City any deficient Work at Service Provider’s expense with all practical dispatch. Service Provider shall abide by the City’s determinations concerning acceptability of Work.

  • Utilities and Other Services 4.4.1 The Tenant shall arrange, at its own cost and expense, for the installation, connection and supply of all utilities and any other services required by it at or in relation to the Premises.

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