Fund Transfer. The Society shall continue to have access to reasonable pension plan and pension fund information, which shall include reasonable information related to the allocation and transfer of pension funds to a successor pension plan. The Society will have the opportunity for input prior to the filing of any transfer report or new plan text with FSCO. In the event that pensioners or deferred pensioners are to be transferred, the Society will also have access to and input on, such situations.
Fund Transfer. The Network shall not transfer funds from one fund to another without a charter school board resolution authorizing such action.
Fund Transfer. The School shall not transfer funds from one fund to another without a charter school board resolution authorizing such action.
Fund Transfer. The will transfer the Funds to the Fiscal Agent. The Fiscal Agent the transfer of the Funds according to the following schedule: In 2020-2021: December 1, 2020 $5,000,000
Fund Transfer. The GEMT Provider agrees to transfer funds to IDHS at the times and in the amounts determined in accordance with the following paragraphs of this Agreement. The transfer shall be made prior to the payment by IDHS for the uncompensated Medicaid cost associated with GEMT services. The GEMT Provider will transfer funds to IDHS equivalent to the non-federal share of the payments to be made upon notification by IDHS.
Fund Transfer. Cardholder may transfer funds from the Account to the Cardholder’s other enrolled accounts, to third party accounts within the Bank, or to other accounts maintained with other banks. The Bank will effect the online fund transfer, provided there are sufficient funds available in the Account. You represent and warrant that you have authorized such fund transfer from your Account. The Cardholder will be responsible for informing the third-party account holder of the transfer made. The transfers are irrevocable once effected by the Bank. Any erroneous transfer shall be borne exclusively by the Cardholder subject to the provisions of
Fund Transfer. A request made to FirstBank Florida to transfer funds between your accounts through FirstBank Florida On- Line constitutes your authorization to FirstBank Florida to withdraw the necessary funds from the account designated by you. You agree to instruct FirstBank Florida to transfer funds only when the designated account has sufficient and available funds according to your request. FirstBank Florida shall not be obliged to process a fund transfer request if the designated account has no sufficient funds, including overdraft protection thru automatic transfers from existing accounts. You shall be responsible for verifying on the next day the effectiveness of the transaction requested by you. If at the time of requesting a fund transfer a fund retention order has been placed on a deposit made to the designated account, you shall not be able to transfer the portion of the retained funds until the expiration of said retention order. All fund transfers (including electronic payments) made according to this agreement are considered to be electronic fund transfers under the federal law known as the Electronic Fund Transfer Act. Your rights and responsibilities under that law are contained in the Electronic Transfer Disclosure submitted to you upon opening your account. If you wish, for any reason, to cancel a fund transfer with a future or recurrent date, you must notify us five (5) days before the effective date of said transaction. To notify us of said cancellation, you may contact us by visiting one of our branch locations or by calling us at the On-Line Banking Department at 1-866-456-BANK.
Fund Transfer. Cardholder may transfer funds from the Account to the Cardholder’s other enrolled accounts, to third party accounts within the Bank, or to other accounts maintained with other banks. The Bank will effect the online fund transfer, provided there are sufficient funds available in the Account. The Cardholder is responsible for ensuring that fund transfer details, including but not limited to transfer amount and transferee details, are true and correct and warrants the validity and legality of the fund transfer transaction. The Bank shall not be responsible for verifying the accuracy of any information in the fund transfer instructions. The Cardholder will be responsible for informing the third-party account holder of the transfer made. The transfers are irrevocable once effected by the Bank and any erroneous transfer shall be borne exclusively by the Cardholder, subject to the provisions of Section 8.4. of these T&Cs. The Cardholder shall not use the Bank electronic facility to transfer funds for illegal purposes or for any form of money laundering. The Cardholder agrees to hold the Bank free and harmless from any legal problems that the fund transfer may result to. The Bank reserves the right not to perform any fund transfer transaction if it has sufficient grounds to believe that such transfer shall place the Bank at risk of violating or expose the Bank to violation of Anti-Money Laundering Law and existing laws and BSP regulations. For US dollar accounts, fund transfer can be made to other US dollar accounts with the Bank or to other US dollar accounts maintained with other banks.
Fund Transfer. The Chancellor’s Office will transfer the Funds to the Fiscal Agent. The Fiscal Agent shall invoice the Chancellor’s Office to commence the transfer of the Funds according to the following schedule: In 2020-2021: September 1, 2020 $2,581,000.00
Fund Transfer. 1. The Accountholder/Cardholder can transfer funds, whether real time or on a scheduled or recurring basis, from the Enrolled Account/Card to the following accounts: • Favorite accounts/cards; • Other Enrolled Accounts of the Accountholder/Cardholder; • SBA checking or savings account/card in the name of a third person.
2. The Accountholder can also transfer funds to other banks or other participating non-banking institutions via InstaPay (including QR Pay) or PESONet. For fund transfers via InstaPay (including QR Pay), there is a Php50,000 maximum fund transfer limit, per transaction. The transferred funds will be received in real time. For PESONet fund transfers, the maximum transaction amount depends on the 3rd party transaction limit the Accountholder has set in the Facility but not to exceed the maximum daily limits as set by SBA. Electronic fund transfer via PESONet is subject to prescribed cut-off times and processing schedules, as indicated in the facility. Transactions made after SBA’s designated cut off time(s) shall be considered transactions of the next banking day.
3. The Accountholder can also transfer funds to merchants/stores which display the QR Ph code via QR Pay to pay his/her goods / services.
4. The Accountholder/Cardholder shall be required to encode on the Facility a One-Time Password sent to the Accountholder/ Cardholder’s registered Philippine mobile or roaming number with SBA, for each fund transfer to a Third Party Sterling Bank Account/Card (except when the Third Party Sterling Bank Account/Card is designated by the Accountholder/Cardholder as a “Favorite”), or to other banks or non-banking institutions through InstaPay (including QR Pay) or PESONet.
5. The starting date of scheduled fund transfers should be later than the current date. The Accountholder/Cardholder may edit or delete any scheduled fund transfer prior to the arrival of the scheduled date.
6. Only cleared and withdrawable balances of the Enrolled Account/Card shall be available for fund transfers. SBA shall not execute the fund transfer request if the balance of the source Enrolled Account/Card is insufficient to cover the amount to be transferred.
7. SBA reserves its right to collect fees from certain fund transfer transactions.
8. The Accountholder/Cardholder hereby authorizes SBA to disclose to the other bank (or participating non-banking institution) the information provided by the Accountholder/Cardholder pertaining to the interbank fund transfer transaction.
