Deposit Account General Agreement. the Bank may collect a fee separately determined by the Bank for the withdrawal of cash in a foreign currency. In addition, a withdrawal of cash in a foreign currency shall require the Customer to have notified the Bank of the withdrawal at least five (5) business days prior to the withdrawal date and is conditional on the said currency being available.
Appears in 4 contracts
Samples: Corporate Account Terms and Conditions, Corporate Account Terms and Conditions, Corporate Account Terms and Conditions
