Contractual Requirements. The Settlement Bank needs to have signed any necessary agreements to enable the processing of transactions and information in accordance with the Operating Procedures in Appendix 1 including but not limited to − Agreement with eSett's Bank to enable the execution of Request for Transfer transactions in accordance with Appendix 1 − Agreements with the Account Holders to enable the execution of Request for Transfer transactions and the reporting of balances and transactions on the Cash Account and Cash Collateral Account to eSett in accordance with Appendix 1 and to enable any other arrangements needed under the Settlement Bank Agreement or its appendices which requires the Account Holders consent under applicable law or due to any other legal basis.
Appears in 2 contracts
Samples: Settlement Bank Agreement, Settlement Bank Agreement
Contractual Requirements. The Settlement Bank needs to have signed any necessary agreements to enable the processing of transactions and information in accordance with the Operating Procedures in Appendix 1 including but not limited to − Agreement with eSett's Bank to enable the execution of Request for Transfer transactions in accordance with Appendix 1 − Agreements with the Account Holders to enable the execution of Request for Transfer transactions and the reporting of balances and transactions on the Pledged Cash Account and Cash Collateral Account to eSett in accordance with Appendix 1 and to enable any other arrangements needed under the Settlement Bank Agreement or its appendices which requires the Account Holders consent under applicable law or due to any other legal basis.
Appears in 2 contracts
Samples: Settlement Bank Agreement, Settlement Bank Agreement
Contractual Requirements. The Settlement Bank needs to have signed any necessary agreements to enable the processing of transactions and information in accordance with the Operating Procedures in Appendix 1 including but not limited to − Agreement with eSettxXxxx's Bank to enable the execution of Request for Transfer transactions in accordance with Appendix 1 − Agreements with the Account Holders to enable the execution of Request for Transfer transactions and the reporting of balances and transactions on the Cash Account and Cash Collateral Account to eSett in accordance with Appendix 1 and to enable any other arrangements needed under the Settlement Bank Agreement or its appendices which requires the Account Holders consent under applicable law or due to any other legal basis.
Appears in 1 contract
Samples: Settlement Bank Agreement
Contractual Requirements. The Settlement Bank needs to have signed any necessary agreements to enable the processing of transactions and information in accordance with the Operating Procedures in Appendix 1 including but not limited to − Agreement with eSett's Bank to enable the execution of Request for Transfer transactions in accordance with Appendix 1 − Agreements with the Account Holders to enable the execution of Request for Transfer transactions and the reporting of balances and transactions on the Pledged Cash Account and Cash Collateral Account to eSett in accordance with Appendix 1 and to enable any other arrangements needed under the Settlement Bank Agreement or its appendices which requires the Account Holders consent under applicable law or due to any other legal basis.
Appears in 1 contract
Samples: Settlement Bank Agreement