Deposit Services. If after examination of the Check, we determine that you have processed and transmitted the Check in accordance with the Service Procedures and the Check meets the requirements of this CID Addendum, we will then process the Check for deposit to the designated Account. We will send confirmation messages to you of deposits received. If you do not receive our notice of receipt within one hour of transmission, you agree to contact your Bank Representative immediately. You agree to retain the originals of all imaged Checks for forty-five (45) days after the date of validation thereof by us and at the end of said 45-day period; you will shred the originals of all such imaged Checks. You agree to safeguard the originals of such imaged Checks until such time as they have been shredded. You agree that we will have no liability or responsibility for any failure to detect duplicate Checks, fraudulent Checks or any errors in Checks or for verifying any dates or data, and that we shall disregard any restrictive notation of any kind.
Deposit Services. 14.1.1 Deposit service implies opening of a deposit account upon the client’s (hereinafter the “depositor”) application and accrual of interest on the funds standing to the credit of such deposit account.
14.1.2 The depositor is entitled to term and demand deposit as well as its modified services.
Deposit Services. We will process for deposit the Checks you submit to us, subject to our rights with respect to Rejected Checks and Ineligible Checks and your compliance with the terms of this Agreement. No deposit is complete until we have notified you of our acceptance of your Check. Receipt of this confirmation does not mean that the transmission was error free, complete, or will be considered a deposit and credited to your Account. Upon your receipt of confirmation from Synovus through the Mobile Deposits Service that we have received an image of the Check you transmitted, you agree to safeguard the originals of such imaged Checks for at least thirty (30) days and thereafter to destroy the original of the deposited Check. During the time the original Check is held by you it shall be subject to review by us at any time. After destruction of the original Check, the image will be the only evidence of the Check. You agree to cooperate with Synovus in the investigation of any unusual transactions, poor quality images, resolution of claims, including you providing, upon our request and at no cost to us, the original Check and copies of any documentation relating to your Checks and deposit transactions.
Deposit Services. CCCC Finance will provide deposit services to CCCG Group. The deposit interest rates shall be determined through negotiation on an arm’s length basis between the parties in accordance with market principles for their own interests and in compliance with interest rate requirements of the PBOC on such type of deposits. The cap and floor deposit rates shall be in accordance with requirements of the PBOC on deposits of the same term and same category and shall not be higher than the interest rates applicable to deposit services of the same term and same category provided by major domestic commercial banks.
Deposit Services. This paragraph provides information about and contains the terms and conditions that apply to our Deposit Services offered through Online Services. Our Deposit Services are designed to allow you to make deposits to eligible checking, savings, or money market accounts using an approved Access Device. Your use of our Deposit Services establishes the acceptance of these terms and conditions. We reserve the right to change, modify, add, or remove portions from our remote Deposit Services. The continued use of our remote Deposit Services will confirm acceptance of any such changes. You agree to scan and deposit only checks as that term is defined in Federal Reserve Regulation CC (“Reg CC”). You agree that the image of the check transmitted to us shall be deemed an “item” within the meaning of Articles 3 and 4 of the Uniform Commercial Code, as adopted in Ohio. You agree, with respect to all items transmitted, that you will: • only transmit eligible items; • ensure images meet quality standards; • not transmit duplicate items; • not deposit in person or re-present the original item; • ensure all information you provide to us is accurate and true. You agree not to use our remote Deposit Services to scan and deposit any checks or other items itemized below, which may be considered ineligible items: • checks or items payable to any person or entity other than yourself; • checks or items containing an alteration to any of the fields on the front of the check or item, or which you know or suspect, or should know or suspect, are fraudulent or otherwise not authorized by the owner of the account on which the check or item is drawn; • checks or items previously converted to a substitute check, as defined in Reg. CC; • checks or items drawn on a Financial Institution located outside the United States; • checks or items that are remotely created checks, as defined in Reg. CC; • checks or items not payable in United States currency; • checks or items dated more than 6 months prior to the date of deposit; • checks or items that are dated after the date of deposit; • checks or items drawn or otherwise issued by the U.S. Treasury Department; • checks or items prohibited by our current procedures relating to our remote Deposit Services or which are otherwise not acceptable under the terms of the your Account; • checks payable on sight or payable through drafts, as defined in Reg. CC; • checks with any endorsement on the back other than that specified in this agreement. Image Q...
Deposit Services. GDH Finance shall provide certain deposit services to the Group, the principal terms and services are as follows:
(a) in the event that the Group engages GDH Finance to provide electronic commercial acceptance xxxx services and bills discounting services, the Group shall open an account with GDH Finance and deposit funds therewith, and the Group shall choose the type of deposit service to be provided by GDH Finance according to its actual needs, and GDH Finance shall pay the deposit interest accordingly; e o s
(b) the interest rate for the deposit of the Group’s funds with GDH Finance shall be determined according to the principles of voluntariness, negotiation and mutual benefit, on the basis of th base interest rate offered by the People’s Bank of China for the same period, taking int consideration the interest rates for the same type of deposit offered by the commercial bank in the PRC currently engaged for the same period, subject to compliance with the relevant requirements of the relevant regulatory bodies; and
(c) the maximum daily balance (including interests) of the Group’s deposit with GDH Finance shall not exceed RMB23,000,000. As disclosed in the Announcement, the annual caps for the said deposit services of GDH Finance for each of the three years ending 31 December 2020 are RMB32,000,000, RMB32,000,000 and RMB32,000,000, respectively. The said annual cap for the year ending 31 December 2020 shall continue to apply. For each of the years ended 31 December 2018 and 31 December 2019, the maximum daily balance (including interests) of the Group’s deposit with GDH Finance, was approximately RMB728,000 and approximately RMB5,037,000, respectively; and for the nine months ended 30 September 2020, the maximum daily balance (including interests) of the Group’s deposit with GDH Finance, was approximately RMB9,000 (the “Historical Deposit Amount”). The Board, having considered (i) Historical Deposit Amount; (ii) the historical cash position of the Group; (iii) the expected growth of the business operations of the Group and (iv) the expected amount of interest income from GDH Finance, proposed that the maximum daily deposit balance (including interests) of the aggregated deposits placed by the Group with GDH Finance pursuant to the Financial Services Agreement shall not exceed RMB23,000,000, RMB23,000,000 and RMB23,000,000 respectively, for each of the three years ending 31 December 2023 and such have been set as the annual caps for the said deposit servi...
Deposit Services. The interest rates applicable to the Group for deposits with CNAF shall (i) be in compliance with the requirements on interests prescribed by PBOC for such type of deposits; (ii) be not lower than the interest rates charged by state-owned commercial banks to the Group for the same type of services under the same conditions; and (iii) be not lower than the interest rates charged by CNAF to other CNAHC Member Companies for the same type of services under the same conditions. The interest rates applicable to the Credit Services provided by CNAF to the Group shall (i) be in compliance with the requirements on interests prescribed by PBOC for such type of loans; (ii) be not higher than the interest rates charged by state-owned commercial banks to the Group for the same type of services under the same conditions; and (iii) be not higher than the interest rates charged by CNAF to other CNAHC Member Companies for the same type of services under the same conditions. The fees charged by CNAF to the Group for providing paid services in the other financial services shall (i) be in line with the relevant standards (if any) prescribed by PBOC, CBIRC, CSRC, NAFMII or other regulatory authorities; (ii) be not higher than the fees charged by state-owned commercial banks to the Group for the same type of services under the same conditions; and (iii) be not higher than the fees charged by CNAF to other CNAHC Member Companies for the same type of services under the same conditions. Currently, other financial services which are free of charge and provided by CNAF to the Group include the settlement services and financial information services (namely, providing statistics and information in relation to different types of financing products in the market). If CNAF charges fees for the settlement services and financial information services during the term of the Air China Financial Services Agreement, the pricing basis set out in the above paragraph shall apply, and the relevant transaction amounts will be monitored closely to ensure that the aggregate annual fees to be paid by the Group to CNAF for other financial services will not exceed the de minimis threshold as stipulated under Rule 14A.76(1) of the Hong Kong Listing Rules.
Deposit Services. The interest rates applicable to the Group for deposits with CNAF shall (i) be in compliance with the requirements on interest rates prescribed by PBOC for such type of deposits; and (ii) be not lower than the interest rates offered by state- owned commercial banks to the Group for the same type of services under the same conditions. The interest rates applicable to the credit services provided by CNAF to the Group shall (i) be in compliance with the requirements on interest rates prescribed by PBOC for such type of services; and
Deposit Services. 8.1 If the Tenancy Agreement is for an assured shorthold tenancy, the Agent will register the Deposit with an authorised tenancy deposit protection scheme and serve prescribed information about the Deposit on the tenant (and on any “relevant person” of whose contact details the Agent is aware) within 21 days of receiving a Deposit.
8.2 If the Landlord has selected the Let-Only Service, the Agent will provide the Landlord with a copy of the prescribed information and details of the Deposit registration within 30 days of receiving a Deposit.
8.3 The Landlord is not entitled to interest on the Deposit.
8.4 When a tenant vacates at the end of a Tenancy the Agent will advise the Landlord and inform the tenant about any proposed Deposit deductions. The Agent will use its reasonable endeavours to resolve Deposit disputes with the tenant and Landlord where the Agent has handled the inventory at the start and end of the Tenancy, but not otherwise.
8.5 If the Agent cannot resolve a Deposit dispute, or if the Agent was not responsible for the inventory or check-in and check-out reports, the Agent will refer the matter to the appropriate deposit protection scheme for adjudication.
8.6 The Landlord acknowledges that the Agent is not permitted to release any of the Deposit to the Landlord unless either (a) the tenant agrees; or (b) the tenancy deposit scheme authorises it or (c) the court orders it. The Agent will be under no obligation to pay any part of the Deposit to the Landlord unless and until one of these conditions has been satisfied (but this will not prevent the Agent from registering the Deposit in the Landlord’s name, or transferring the Deposit and Deposit registration to the Landlord in accordance with the rules of the applicable scheme).
8.7 The Landlord acknowledges that the Agent is required to refund any undisputed part of the Deposit to the tenant within 30 days of the end of the Tenancy. Where there is a Deposit dispute, the Landlord must provide the Agent with proof of expenditure for any proposed deductions from the Deposit within 21 days of the end of the Tenancy.
Deposit Services. (i) the interest rate payable for CGC’s deposits with CEC Finance shall not be lower than the interest rate for deposits offered by other commercial banks in the PRC during the same period and such interest shall be calculated by way of the Accumulated Interest Method and shall be payable by CEC Finance to CGC on a quarterly basis; and
(ii) the maximum daily deposit amount (including accrued interest) placed by CGC with CEC Finance during the term of the CGC Agreement shall not exceed RMB200,000,000.
