Foreign currency Payment Instructions Sample Clauses

Foreign currency Payment Instructions a) Subject to Condition 8.4 in Section A, we will be deemed to have received your Payment Instruction at the time that we actually receive it and have completed our required security checks. However, if we receive your request on a non-Working Day or after the stated Cut-off Time below, we will be deemed to have received it on the following Working Day. Payment type Cut-off Time (contact centre) Cut-off Time (online) When the money usually arrives at the recipient’s bank Sending money within the UK by CHAPS 1.00pm 3.00pm Same Working Day Sending money outside the UK in pounds 1.00pm 3.00pm Within the EEA – same day Outside the EEA – usually within 4 Working Days Sending money outside the UK not in pounds, euros or US dollars 1.00pm 3.00pm May take up to 4 Working Days* Sending money inside or outside the UK in euros*** 11.30am 11.30am Within the EEA – same Working Day Outside the EEA – usually within 4 Working Days Sending money within the SEPA in euros using Non-Urgent method** 1.00pm 2.30pm Next Working Day Sending money inside or outside the UK in US dollars 1.00pm 3.00pm Within the UK/US – same Working Day Outside the UK/US – usually within 4 Working Days * This will depend on the currency and destination of your payment. ** The UK, Switzerland, Monaco, the French collectives of ‘Mayotte’ and ‘Saint-Pierre-et-Miquelon’ as well as San Marino are also part of the geographical scope of SEPA. Please note that whilst most banks in the EEA are able to accept SEPA Credit Transfers, some do not. *** Please note that a cut-off time of 1pm may apply to a small number of banks. Any payments made after this time will arrive the next working day.
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Foreign currency Payment Instructions a) Subject to Condition 8.4 in Section A, we will be deemed to have received your Payment Instruction at the time that we actually receive it and have completed our required security checks. However, if we receive your request on a non-Working Day or after the stated Cut-off Time below, we will be deemed to have received it on the following Working Day. Payment type Cut-off Time (contact centre) Cut-off Time (online) When the money usually arrives at the recipient’s bank CHAPS payment 2.40pm 2.40pm Same Working Day Payment of sterling outside UK 11.30am 11.30am Within the EEA – same day Outside the EEA – usually within 4 Working Days Payment not in sterling or euros 11.30am 11.30am May take up to 4 Working Days* Payment in euros if recipient bank uses the ‘Step 1’ or ‘Euro 1’ system 11.30am 11.30am Same Working Day SEPA Credit Transfers - euro transfers within the EEA** 11.30am 11.30am Next Working Day * This will depend on the currency and destination of your payment. ** Switzerland, Monaco, the French collectives of ‘Mayotte’ and ‘Saint-Pierre-et-Miquelon’ as well as San Marino are also part of the geographical scope of SEPA. Please note that whilst most banks in the EEA are able to accept SEPA Credit Transfers, some do not.
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Foreign currency Payment Instructions a) Subject to Condition 8.4 in Section A, we will be deemed to have received your Payment Instruction at the time that we actually receive it and have completed our required security checks. However, if we receive your request on a non-Working Day or after the stated Cut-off Time below, we will be deemed to have received it on the following Working Day. Payment type Cut-off Time (contact centre) Cut-off Time (online) When the money usually arrives at the recipient’s bank Sending money within the UK by CHAPS 2.40pm 3.00pm Same Working Day Sending money outside the UK in pounds 3.00pm 3.00pm Within the EEA – same day Outside the EEA – usually within 4 Working Days Sending money outside the UK not in pounds, euros or US dollars 3.00pm 3.00pm May take up to 4 Working Days* Sending money inside or outside the UK in euros 11.30am 11.30am Same Working Day Sending money within the SEPA in euros using Non-Urgent method** 2.30pm 2.30pm Next Working Day * This will depend on the currency and destination of your payment. ** The UK, Switzerland, Monaco, the French collectives of ‘Mayotte’ and ‘Saint-Pierre-et-Miquelon’ as well as San Marino are also part of the geographical scope of SEPA. Please note that whilst most banks in the EEA are able to accept SEPA Credit Transfers, some do not.
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Related to Foreign currency Payment Instructions

  • Payment Instructions Agent shall have received written instructions from Borrowing Agent directing the application of proceeds of the initial Advances made pursuant to this Agreement;

  • Special Account Instructions You may request that we facilitate certain trust, will, or court-ordered account arrangements. However, because we do not give legal advice, we cannot counsel you as to which account arrangement most appropriately meets the specific requirements of your trust, will, or court order. If you ask us to follow any instructions that we believe might expose us to claims, lawsuits, expenses, liabilities, or damages, whether directly or indirectly, we may refuse to follow your instructions or may require you to indemnify us or post a bond or provide us with other protection. We may require that account changes requested by you, or any account owner, such as adding or closing an account or service, be evidenced by a signed Account Change Card or other document which evidences a change to an account and accepted by us.

  • INVESTMENT INSTRUCTIONS If (a) the Financial Institution has not received a Secured Party Order for the investment of funds in a Collateral Account by 11:00 a.m. New York time (or another time agreed to by the Financial Institution) on the Business Day before a Payment Date or (b) the Financial Institution receives notice from the Indenture Trustee that a Default or Event of Default has occurred and is continuing, the Financial Institution will invest and reinvest funds in the Collateral Account according to the last investment instruction received, if any. If no prior investment instructions have been received or if the instructed investments are no longer available or permitted, the Indenture Trustee will notify the Servicer and request new investment instructions, and the funds will remain uninvested until new investment instructions are received.

  • Payment Instructions and Late Payments The Parties agree that all payments shall be made in a timely manner and in a method set forth in the attached “Payment Instructions.” Respondent acknowledges and agrees to comply with the “Late Payment” provisions provided therein.

  • Payment – Invoicing Instructions The Contractor will provide an invoice on the Contractor’s letterhead for goods delivered and/or services rendered. In the case of goods, the Contractor will leave an invoice with each delivery. Each invoice will have a number and will include the following information:

  • Suspension or Debarment Instructions Instructions for Certification 1. By answering yes to the next Attribute question below, the vendor and prospective lower tier participant is providing the certification set out herein in accordance with these instructions. 2. The certification in this clause is a material representation of fact upon which reliance was placed when this transaction was entered into. If it is later determined that the prospective lower tier participant knowingly rendered an erroneous certification in addition to other remedies available to the federal government, the department or agency with which this transaction originated may pursue available remedies, including suspension and / or debarment. 3. The prospective lower tier participant shall provide immediate written notice to the person to which this proposal is submitted if at any time the prospective lower tier participant learns that its certification was erroneous when submitted or has become erroneous by reason of changed circumstances. 4. The terms “covered transaction,” “debarred,” “suspended,” “ineligible,” “lower tier covered transaction,” “participants,” “person,” “primary covered transaction,” “principal,” “proposal” and “voluntarily excluded,” as used in this clause, have the meanings set out in the Definitions and Coverage sections of rules implementing Executive Order 12549. You may contact the person to which this proposal is submitted for assistance in obtaining a copy of those regulations. 5. The prospective lower tier participant agrees by submitting this form that, should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is debarred, suspended, declared ineligible or voluntarily excluded from participation in this covered transaction, unless authorized by the department or agency with which this transaction originated. 6. The prospective lower tier participant further agrees by submitting this form that it will include this clause titled “Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion-Lower Tier Covered Transaction” without modification in all lower tier covered transactions and in all solicitations for lower tier covered transactions. 7. A participant in a covered transaction may rely upon a certification of a prospective participant in a lower tier covered transaction that it is not debarred, suspended, ineligible or voluntarily excluded from the covered transaction, unless it knows that the certification is erroneous. A participant may decide the method and frequency by which it determines the eligibility of its principals. Each participant may, but is not required to, check the Nonprocurement List. 8. Nothing contained in the foregoing shall be construed to require establishment of a system of records in order to render in good faith the certification required by this clause. The knowledge and information of a participant is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings. 9. Except for transactions authorized under paragraph 5 of these instructions, if a participant in a covered transaction knowingly enters into a lower tier covered transaction with a person who is suspended, debarred, ineligible or voluntarily excluded from participation in this transaction, in addition to other remedies available to the federal government, the department or agency with which this transaction originated may pursue available remedies, including suspension and / or debarment.

  • Funding of Gross Settlement Amount Defendant shall fully fund the Gross Settlement Amount, and also fund the amounts necessary to fully pay Defendant’s share of payroll taxes by transmitting the funds to the Administrator no later than 14 days after the Effective Date.

  • Special Instructions As used herein, the term "Special Instructions" shall mean Proper Instructions countersigned or confirmed in writing by the Treasurer or any Deputy or Assistant Treasurer of the applicable Fund or any other person designated by the Treasurer of such Fund in writing, which countersignature or confirmation shall be (i) included on the same instrument containing the Proper Instructions or on a separate instrument relating thereto, and (ii) delivered by hand, by facsimile transmission, or in such other manner as the applicable Fund and the Custodian agree in writing.

  • Failed or Returned Payment Instructions In using the Service, you are requesting that we or our Service Provider attempt to make payments for you from your Eligible Transaction Account. If the Payment Instruction cannot be completed for any reason associated with your Eligible Transaction Account (for example, there are insufficient funds in your Eligible Transaction Account, or the Payment Instruction would exceed the credit or overdraft protection limit of your Eligible Transaction Account, to cover the payment), the Payment Instruction may or may not be completed. In certain circumstances, our Service Provider may either advance funds drawn on their corporate account or via an electronic debit, and in such circumstances will attempt to debit the Eligible Transaction Account a second time to complete the Payment Instruction. In some instances, you will receive a return notice from us or our Service Provider. In each such case, you agree that:

  • Gross Settlement Amount Except as otherwise provided by Paragraph 8 below, Defendant promises to pay $290,000.00 and no more as the Gross Settlement Amount and to separately pay any and all employer payroll taxes owed on the Wage Portions of the Individual Class Payments. Defendant has no obligation to pay the Gross Settlement Amount (or any payroll taxes) prior to the deadline stated in Paragraph 4.3 of this Agreement. The Administrator will disburse the entire Gross Settlement Amount without asking or requiring Participating Class Members or Aggrieved Employees to submit any claim as a condition of payment. None of the Gross Settlement Amount will revert to Defendant.

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