Exposure Limits. The total dollar amount of Entries transmitted, frequency of origination and payment application (debits or credits) originated by the Business Entity to the Bank shall comply with limits set forth in the Agreement’s Schedule F.
Appears in 3 contracts
Samples: Treasury Management Master Agreement, Treasury Management Master Agreement, Treasury Management Master Agreement
Exposure Limits. The total dollar amount of Entries transmitted, frequency of origination and payment application (debits or credits) originated by the Business Entity to the Bank shall comply with limits set forth in the Agreement’s Schedule attached schedule F.
Appears in 3 contracts
Samples: Treasury Management Master Agreement, Treasury Management Master Agreement, Treasury Management Master Agreement
Exposure Limits. The total dollar amount of Entries transmitted, frequency of origination and payment application (debits or credits) originated by the Business Entity to the Bank shall comply with limits set forth in the Agreement’s attached Schedule F.
Appears in 3 contracts
Samples: Treasury Management Master Agreement, Treasury Management Master Agreement, Treasury Management Master Agreement
Exposure Limits. The total dollar amount of Entries transmitted, frequency of origination and payment application (debits or credits) originated by the Business Entity MEMBER and submitted to the Bank Credit Union shall comply with limits set forth in the Agreement’s attached Schedule F.[F].
Appears in 2 contracts
Samples: Ach and RDC Agreement, Ach and RDC Agreement
Exposure Limits. The total dollar amount of Entries transmitted, frequency of origination and payment application (debits or credits) originated by the Business Entity Company to the Bank Financial Institution shall comply with limits set forth in the Agreement’s Schedule F.by Bank.
Appears in 1 contract
Exposure Limits. The total dollar amount of Entries transmitted, frequency of origination and payment application (debits or creditsdebits) originated by the Business Entity Company to the Bank Financial Institution shall comply with limits set forth in the Agreement’s Schedule F.by Bank.
Appears in 1 contract
Exposure Limits. The total dollar amount of Entries transmitted, frequency of origination and payment application (debits or credits) originated by the Business Entity Company to the Bank Financial Institution shall comply with limits set forth in the Agreement’s Schedule F.by Bank.
Appears in 1 contract
