Common use of Deposit Requirements Clause in Contracts

Deposit Requirements. Funds may be deposited to any account in any manner approved by the Credit Union in accordance with the requirements set forth on the Business Deposit Rate Sheet and Fee Schedule. All accounts are nonassignable and nonnegotiable to third parties. Certificates of Deposit accounts are governed by the terms of this Agreement and the terms and disclosures on your Business Certificate of Deposit Receipt for each account, which is incorporated herein by this reference. You agree not to deposit any substitute check or similar item that you have created, or for which no financial institution has provided any substitute check, warranties and indemnity. If you do so, you agree to indemnify the Credit Union for all losses the Credit Union incurs in connection with the substitute check or item. You agree not to deposit any substitute check without our consent.

Appears in 3 contracts

Samples: Business Membership Account Agreement, Business Membership Account Agreement, Business Membership Account Agreement

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Deposit Requirements. Funds may be deposited to any account in any manner approved by the Credit Union in accordance with the requirements set forth on the Business Deposit Rate Sheet and Fee Schedule. All accounts are nonassignable and nonnegotiable to third parties. Certificates of Deposit Certificate accounts are governed by the terms of this Agreement and the terms and disclosures on your Business Certificate of Deposit Receipt for each accountand our Truth in Savings Disclosure, which is incorporated herein by this reference. You agree not to deposit any substitute check or similar item that you have created, or for which no financial institution has provided any substitute check, check warranties and indemnity. If you do so, you agree to indemnify the Credit Union for all losses the Credit Union incurs in connection with the substitute check or item. You agree not to deposit any substitute check without our consent.

Appears in 3 contracts

Samples: Business Membership & Account Agreement, Business Membership & Account Agreement, Business Membership & Account Agreement

Deposit Requirements. Funds may be deposited to any account in any manner approved by the Credit Union in accordance with the requirements set forth on the Business Deposit Rate Sheet and Fee Service Pricing Schedule. All accounts are nonassignable non-assignable and nonnegotiable to third parties. Certificates of Deposit accounts are governed by the terms of this Agreement and the terms and disclosures on your Business Certificate of Deposit Receipt for each account, which is incorporated herein by this reference. You agree not to deposit any substitute check or similar item that you have created, or for which no financial institution has provided any substitute check, warranties warranties, and indemnity. If you do so, you agree to indemnify the Credit Union for all losses the Credit Union incurs in connection with the substitute check or item. You agree not to deposit any substitute check without our consent.Union

Appears in 2 contracts

Samples: Business Membership and Account Agreement, Business Membership and Account Agreement

Deposit Requirements. Funds may be deposited to any account in any manner approved by the Credit Union in accordance with the requirements set forth on the Business Deposit Rate Sheet and Fee Schedule. All accounts are nonassignable non-assignable and nonnegotiable non-negotiable to third parties. Certificates of Deposit Certificate accounts are governed by the terms of this Agreement and the terms and disclosures on your Business Certificate of Deposit Receipt for each accountRate and Fee schedule, which is incorporated herein by this reference. You agree not to deposit any substitute check or similar item that you have created, or for which no financial institution has provided any substitute check, warranties warranties, and indemnity. If you do so, you agree to indemnify the Credit Union for all losses the Credit Union incurs that we incur in connection with the substitute check or item. You agree not to deposit any substitute check without our consent.

Appears in 2 contracts

Samples: Account Agreement, Account Agreement

Deposit Requirements. Funds may be deposited to any account in any manner approved by the Credit Union in accordance with the requirements set forth on the Business Deposit Rate Sheet and Fee ScheduleTruth in Savings Disclosures. All accounts are nonassignable and nonnegotiable to third parties. Certificates Certificate of Deposit accounts are governed by the terms of this Account Agreement and the terms and disclosures on your Business Certificate of Deposit Receipt Application for each account, which is incorporated herein by this reference. You agree not to deposit any substitute check or similar item that you have created, or for which no financial institution has provided any substitute check, warranties and indemnity. If you do so, you agree to indemnify the Credit Union for all losses the Credit Union incurs in connection with the substitute check or item. You agree not to deposit any substitute check without our consent.

Appears in 1 contract

Samples: Membership & Account Agreement

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Deposit Requirements. Funds may be deposited to any account in any manner approved by the Credit Union in accordance with the requirements set forth on the Business Deposit Rate Sheet and Fee Schedule. All accounts are nonassignable non-assignable and nonnegotiable non-negotiable to third parties. Certificates of Deposit Share Certificate accounts are governed by the terms of this Agreement and the terms and disclosures on your Business Certificate of Deposit Receipt for each account, which is incorporated herein by this reference. You agree not to deposit any substitute check or similar item that you have created, or for which no financial institution has provided any substitute check, check warranties and indemnity. If you do so, you agree to indemnify the Credit Union for all losses the Credit Union incurs in connection with the substitute check or item. You agree not to deposit any substitute check without our consent.

Appears in 1 contract

Samples: Account Agreement

Deposit Requirements. Funds may be deposited to any account in any manner approved by the Credit Union in accordance with the requirements set forth on the Business Deposit Rate Sheet and Fee Schedule. All accounts are nonassignable non-assignable and nonnegotiable non- negotiable to third parties. Certificates of Deposit Share Certificate and Monthly Income Certificate accounts are governed by the terms of this Agreement and the terms and disclosures on your Business Certificate of Deposit Account Receipt for each account, which is incorporated herein by this reference. You agree not to deposit any substitute check or similar item that you have created, or for which no financial institution has provided any substitute check, check warranties and indemnity. If you do so, you agree to indemnify the Credit Union for all losses the Credit Union incurs in connection with the substitute check or item. You agree not to deposit any substitute check without our consent.

Appears in 1 contract

Samples: Membership and Account Agreement

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