Common use of Deposits Into Your Account Clause in Contracts

Deposits Into Your Account. 10.1 We will accept deposit of funds by either electronic or paper means. These will normally be accepted subject to normal clearing procedures. Payments we receive by electronic means will be credited to your account on the same working day. Proceeds of cheques will be available upon receipt of cleared funds for collection as set out in 12.3.

Appears in 2 contracts

Samples: v.icbc.com.cn, v.icbc.com.cn

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Deposits Into Your Account. 10.1 We will accept deposit of funds by either electronic or paper means. These will normally be accepted subject to normal clearing procedures. Payments we receive by electronic means will be credited to your account on the same working day. Proceeds of cheques will be available upon receipt of cleared funds for collection as set out in 12.311.8.

Appears in 2 contracts

Samples: v.icbc.com.cn, v.icbc.com.cn

Deposits Into Your Account. 10.1 We will accept deposit of funds by either electronic or paper means. These will normally be accepted subject to normal clearing procedures. Payments we receive by electronic means will be credited to your account on the same working day. Proceeds of cheques will be available upon receipt of cleared funds for collection as set out in 12.3in12.3.

Appears in 2 contracts

Samples: v.icbc.com.cn, v.icbc.com.cn

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Deposits Into Your Account. 10.1 7.1 We will accept deposit of funds by either electronic or paper means. These will normally be accepted subject to normal clearing procedures. Payments we receive received by electronic means will be credited become available to your account on you only upon the same working dayvalue date given in the instruction. Proceeds of cheques will be available upon receipt of cleared funds for collection as set out in 12.3collection.

Appears in 2 contracts

Samples: v.icbc.com.cn, v.icbc.com.cn

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