Deposit of Instruments Sample Clauses

Deposit of Instruments. (1) When a Payment Instrument is deposited to the Account, the amount thereof shall not be drawn against until the procedures for collection thereof have been completed by the Bank and settlement thereof has been verified by the Bank after the due date for return of any dishonoured item.
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Deposit of Instruments. The instruments referred to in paragraph (2) shall be deposited with the Director General.
Deposit of Instruments. The instruments referred to in paragraph (2) shall be deposited with the Director General. (3) 文件的保存 第(2)款所述的文件应递交总干事保存。 Article 16 Entry Into Force of the Treaty 第 16条 条约的生效
Deposit of Instruments. You agree we may present and deliver Instruments (including cheques) for payment, clearing, collection, acceptance or for any other reason, in any manner. To clear and pay Instruments, you waive certain rights under the law, which includes presentment, protest and notice of dishonour of Instruments. We may, on your behalf, create a photocopy or electronic copy or representation (Digital Reproduction) of any Instrument and treat it as the original. We may destroy the original Instrument if we have a Digital Reproduction and not return the original to you. We are not responsible or liable for Losses that result from using a Digital Reproduction. Bank’s rights. We may choose to not honour, note or protest an Instrument if we question your signature (or endorsement) or for any other reason. We will not be responsible or liable for Losses if we fail to honour, note or protest an Instrument, or if we make a mistake in noting, protesting or dishonouring an Instrument. We may forward Instruments for collection or payment to the payer or to another financial institution that provides this service to you on your behalf (a correspondent). We will not be responsible or liable for default or negligence of a correspondent, or for delays or losses in transit. We may accept a cheque, draft, or credit as conditional payment instead of cash. Holds on cheques. We may put a hold on cheques you deposit in an Account, which may limit your right to withdraw funds. We hold cheques for up to the maximum number of days in our Personal Service Charges Statement of Disclosure brochure or in other documents. Holds on funds. In addition to our right to put a hold on cheques you deposit, we may hold funds in your Accounts, if the following happens:
Deposit of Instruments. For each deposited instruments, the withdrawal can be made only after the Bank receives the amount and deposits it into the account. If there is rejection of instruments or any disputes that results in the failure to receive the amount of the instruments, the Bank may deduct directly the same amount of the instrument amount previously saved from the deposit account. As soon as being notified by the Bank within a reasonable operational period, the Customer shall get back the original instrument that was rejected by submitting the agreement affixed with the original seal as requested by the Bank. The Bank has no obligation to handle the procedures to secure the rights on the instruments and any other obligations in respect of the rejected instrument. If there is any robbery, lost or destruction of the instrument during the transportation of the instrument that the Customer appoints the Bank to accept, the Customer agrees to authorize the Bank or paying bank the right (but has no obligation) to handle the lost reporting and cessation of payment due to loss and petition for public announcement and request, invalidating judgment on behalf of the Customer. 十六、遺失、被竊 立約人存摺、支票、金融卡、取款圖章、定期存單(含可轉讓存單)等均應自行妥為保管,如有遺失、被竊、被搶或其他情事而脫離占有時,應立即依貴行相關規定辦理掛失(止付)手續。倘立約人無法立即來行辦理書面手續或遇非營業時間(支票及可轉讓存單除外)者,得先以電話做 暫時掛失手續,俟立約人至貴行完成書面手續後始生效。惟在貴行未受理立約人掛失止付之書面申請以前已經付款者,如印鑑、存摺等係真正,而貴行非明知領款人係冒領者,對存戶仍有清償之效力。

Related to Deposit of Instruments

  • Delivery of Instruments Xxxxxx Xxx shall furnish to each Holder, upon request, copies of this Trust Agreement, without attachments, applicable to the Certificate(s) held by such Holder.

  • Execution of Instruments All deeds, mortgages, bonds, checks, contracts and other instruments pertaining to the business and affairs of the Company shall be signed on behalf of the Company by (i) the Chairman; or (ii) when authorized by resolution(s) of the Directors, the President; or (iii) by such other person or persons as may be designated from time to time by the Directors.

  • Other Instruments The parties hereto covenant and agree that they will execute each such other and further instruments and documents as are or may become reasonably necessary or convenient to effectuate and carry out the purposes of this Agreement.

  • SOURCE OF INSTRUCTIONS The Contractor shall neither seek nor accept instructions from any authority external to UNDP in connection with the performance of its services under this Contract. The Contractor shall refrain from any action that may adversely affect UNDP or the United Nations and shall fulfill its commitments with the fullest regard to the interests of UNDP.

  • Compliance with Other Instruments The execution, delivery and performance by the Purchaser of this Agreement and the consummation by the Purchaser of the transactions contemplated by this Agreement will not result in any violation or default (i) of any provisions of its organizational documents, (ii) of any instrument, judgment, order, writ or decree to which it is a party or by which it is bound, (iii) under any note, indenture or mortgage to which it is a party or by which it is bound, (iv) under any lease, agreement, contract or purchase order to which it is a party or by which it is bound or (v) of any provision of federal or state statute, rule or regulation applicable to the Purchaser, in each case (other than clause (i)), which would have a material adverse effect on the Purchaser or its ability to consummate the transactions contemplated by this Agreement.

  • Certificate of Insurance/Endorsements A certificate of insurance from an insurer with a Best's rating of no less than A- indicating compliance with the required coverages has been received by the Department’s Contracts Management Bureau, X.X. Xxx 000000, Xxxxxx, XX 00000. Contractor must notify the Department immediately of any material change in insurance coverage, such as changes in limits, coverages, change in status of policy, etc. The Department reserves the right to require complete copies of insurance policies at all times.

  • Further Instruments The parties hereto agree to execute such further instruments and to take such further action as may reasonably be necessary to carry out the intent of this Agreement.

  • Recorded Instruments Within thirty (60) days of Closing, Escrow Agent shall furnish to OPWC copies of the Settlement Statement, recorded Conveyance Instrument and recorded Deed Restrictions.

  • DISHONOUR OF PAYMENT INSTRUMENTS In the event of dishonour of any payment instruments or any payment instructions by or on behalf of the Allottee for any reason whatsoever, then the same shall be treated as a default and the Promoter may at its sole discretion be entitled to exercise any recourse available herein. Further, the Promoter shall intimate the Allottee of the dishonour of the cheque and the Allottee would be required to promptly tender a Demand Draft of the outstanding amounts including interest at the Applicable Interest Rate from the due date till the date of receipt by the Promoter of all the amounts including the dishonour charges of Rs. 5000/- (Rupees Five Thousand only) (for each dishonour). In the event the said Demand Draft is not tendered within 7 (seven) days then the Promoter shall be entitled to cancel the allotment, subject to provisions hereunder. In the event the Allottee comes forward to pay the entire outstanding amounts, interest and penalty thereof, the Promoter may consider the same at its sole discretion. In the event of dishonour of any cheque, the Promoter has no obligation to return the original dishonoured cheque.

  • Security Instruments (i) The Administrative Agent shall fail to have an Acceptable Security Interest in any portion of the Collateral or (ii) any Security Instrument shall at any time and for any reason cease to create the Lien on the Property purported to be subject to such agreement in accordance with the terms of such agreement, or cease to be in full force and effect, or shall be contested by the Borrower, any Guarantor or any of their respective Subsidiaries;

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