Depository Services. Since Connect Securities are issued in scripless form, physical deposits and withdrawals of SSE and SZSE Securities into/from the CCASS Depository are not available.
Depository Services. 4.1. Pursuant to the relevant Instruction, the Agent shall provide the Client with the Depository Services specified in the applicable parts of the Schedule, if any.
4.2. The Client agrees to pay the Agent for the Depository Services in accordance with the charges set forth in the relevant parts of the Schedule, pursuant to the provisions of Article 6 of this Agreement.
4.3. The Depository Services shall be performed in accordance with the provisions of Article 5 of this Agreement.
Depository Services. 4.1 Your Account(s)
Depository Services. Contractor shall provide traditional depository account (i.e., demand deposit account (DDA) or interest-bearing or non-interest-bearing deposit account) services for each State Agency account established pursuant to this Contract, including without limitation: processing payments, accepting deposits, providing stop payments, returned item notification, overdraft protection, and monthly statements, and make available, upon request, copies of cancelled checks to the applicable State Agency. Contractor shall provide statements, check payments, and deposit reconciliation and similar services in accordance with standards established by the Comptroller of the Currency, Federal Reserve System, and when appropriate, the Maryland State Treasurer.
Depository Services. The depository services under the Financial Services Agreement constitute continuing connected transactions of the Company under Chapter 14A of the Listing Rules. As each of the applicable percentage ratios in respect of the maximum daily deposit amount under the Financial Services Agreement is more than 0.1% but less than 5%, the depository services under the Financial Services Agreement are subject to the announcement and annual review requirements, but exempted from the independent shareholders’ approval requirements under Chapter 14A of the Listing Rules.
Depository Services. The Portfolio and securities owned by the Portfolio will be maintained in the Client’s name and in the designated depository of the Client and the Client may authorize P&A to conduct security transactions in that account for Client. All fees and expenses for depository account maintenance and transactions will be paid by Client.
Depository Services. To comply with various provisions, rules and laws of CDSL and NSDL To establish continuous electronic means of communication with CDSL and NSDL To provide necessary manuals and procedural guidelines to the Company for effective and prompt conduct of business of the Depository. To maintain adequate systems / procedures, means of communication, infrastructure, hardware, software, security devices and back up facilities as per the requirements of NSDL / Company. To undertake dematerialisation and rematerialisation requests and to process the same. To Stop dematerialisation when there is any prohibitory order, stop transfer, attachment order and disputed title on the day of such requests with in 15 and 30 days respectively. To provide shareholding pattern (resident Indians, NRIs, Financial Institutions etc.) of the shares dematerialised. To provide weekly MIS Report on shares Dematerialised / Rematerialised. To be responsible for corporate actions. , To maintain the folios in the Depository. Updation of Data downloaded from CDSL/NSDL on periodical basis. To maintain records / Data as prescribed by CDSL/NSDL .. All other work connected with Electronic Transfer of shares. .
Depository Services. Deposit Credit (Branch Deposit) $ 0.75 Desktop Deposit-Deposited Item $ 7.20 Cash Deposit (Branch Deposit) $ 73.75 Return Item – Chargeback $ 10.00 Online Portal Return Item Retrieval – Image $ 0.00 Return Item Redeposited $ 4.00 Positive Pay Only – Monthly Base $ 40.00 Positive Pay Only – Item $ 7.40 Image View (Web Portal) $ 0.00 Image Paid Check Monthly Base $ 0.0 Image Paid Check per CD $ 25.00 DDA Checks Paid $ 9.30 Payee Validation Standard – Item $ 0.00 Image Paid Check per Item $ 7.30 Electronic Credits Posted $ 7.38 ACH Received Item $ 2.64 ACH Payments Item $ 1.44 ACH Payments Base Fee $ 15.00 ACH Fraud Filter Review Base (Web Portal) $ 45.00 ACH Fraud Filter Review Item $ 2.00
Depository Services. So long as any Obligations are outstanding, GAC agrees to maintain with Bank its retail lockbox account established in connection with the Indebtedness in favor of GECC under the GECC Facility.
Depository Services. The Client agrees that SICO Capital will be acting through its custodi- an with which the securities, commodities and other instruments are held. SICO Capital may register all securities in the name of the Client, or require that such securities be issued in its name or that of its designee(s), or hold such securities in such manner that the title of which may be transferred to the Client by delivery provided that such securities and investments shall at all times be reflected in SICO Capital records to be the property of the Client and that all transactions be for the Client’s account. The Client shall solely assume the risks involved. Accordingly, SICO Capital may have securities, commodities, currencies and other financial instruments owned by the Client registered in the name of SICO Capital or it’s designee or any third party acting as custodian to hold the securities and savings of the Client. SICO Capital, its designee, clearing agent, may sign on behalf, or verify the signature of the Client in order to transfer or approve title of securities, commodities, services and other financial instruments in compliance with the require ments of any tax or other government authority. The Client also agrees that only such securities, commodities, services and other financial instruments that are acceptable and owned by it shall be deposited into its Investment Account. The Client may also add securities, commodities, currencies and other financial instruments into its Investment Account by sending the same to the clearing agent. The Client also agrees that SICO Capital or of its designee or clearing agent may retain funds to pay any taxes payable to government authorities in respect of securities, commodities, currencies, financial instruments sold for the Client’s account.
