Cutoff Times. Transfers, payment orders, and communications canceling or amending payment orders received on each weekday, after 2pm for Domestic or 1pm for International transactions, we are open that is not a holiday may be treated as having been received on the next banking day and processed accordingly.
Appears in 5 contracts
Samples: Consumer Deposit Agreement, Consumer Deposit Agreement, Consumer Deposit Agreement
Cutoff Times. Transfers, payment orders, payments orders and communications canceling or amending payment orders which are received after 2:00 p.m. on each weekday, after 2pm for Domestic or 1pm for International transactions, weekday we are open that which is not a holiday may be treated as having been received on the next banking day and processed accordingly.
Appears in 1 contract
Samples: Account Agreement
Cutoff Times. Transfers, payment orders, and communications com- munications canceling or amending payment orders received after 2:30 p.m. on each weekday, after 2pm for Domestic or 1pm for International transactions, weekday we are open that is not a holiday and on Saturday may be treated as having been received on the next banking day and processed accordingly.
Appears in 1 contract
Samples: Membership & Account Agreement
Cutoff Times. TransfersTransfers (including domestic and international wire transfers), payment orders, and communications canceling or amending payment orders received after 3:00 p.m. on each weekday, after 2pm for Domestic or 1pm for International transactions, weekday we are open that is not a holiday may be treated as having been received on the next banking day and processed accordingly. We must receive amendments to payment orders at least three business days before the scheduled execution date of the payment order.
Appears in 1 contract
Samples: Membership and Account Agreement