Funds Transfers to or From Other Accounts Sample Clauses

Funds Transfers to or From Other Accounts. If we permit, you may be entitled to transfer or receive funds by wire transfer, e-transfer or any other method that permits the inclusion of information or a payment message with the transfer (Funds Transfer): (i) from your Account to another account or another person (a Beneficiary); or to your Account from another account. You must provide instructions for a Funds Transfer request only in the manner that we may permit. Upon submitting a Funds Transfer request, you authorize us to debit the necessary funds from your designated Account in order to complete the Funds Transfer instructions. We will not process the Funds Transfer if your Account does not contain sufficient available funds to complete the Funds Transfer or the completion of the Funds Transfer would exceed the credit limit or the designated funding Account’s overdraft. If we permit you to receive Funds Transfers sent by a third party into your designated Account, the content of any message or information contained in the Funds Transfer (including the Message Detail) may contain Malicious Content. The inclusion of any link in the message or information contained in the Funds Transfer (including the Message Detail) does not imply endorsement, investigation or verification by us of the information contained within such link. You acknowledge there may be risks associated with receiving, viewing, accessing, obtaining or processing such message or information. Such risks include, but are not limited to, introducing a virus, cancelbot, Trojan horse, worm or other harmful, disruptive or surreptitious component into your hardware, software, systems and/or programs that may result in the damage, corruption, loss and/or leakage of data, system crashes, and being unable to access data, applications, and the like. You freely assume and accept these risks. You are responsible for the contents of any messages or information sent or received using this Funds Transfer service, including the Message Details, and you are prohibited from sending or receiving a message or information that contains Malicious Content. We may, in our sole discretion, choose to decline to act on any Funds Transfer instructions, and may return any Funds Transfer received, if we reasonably believe that:
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Funds Transfers to or From Other Accounts 
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Related to Funds Transfers to or From Other Accounts

  • Transfers From Other Plans We can receive amounts transferred to this Xxxx XXX from the trustee or custodian of another Xxxx XXX as permitted by the Code. In addition, we can accept rollovers of eligible rollover distributions from employer-sponsored retirement plans as permitted by the Code. We reserve the right not to accept any transfer.

  • Funds Transfers With respect to each Instruction for a Cash transfer, when the Instruction is to credit or pay a party by both a name and a unique numeric or alpha-numeric identifier (e.g., IBAN or ABA or account number), BNY Mellon and any other bank participating in the Cash transfer will be entitled to rely solely on such numeric or alpha-numeric identifier, even if it identifies a party different from the party named. Such reliance on an identifier will apply to beneficiaries named in the Instruction, as well as any financial institution that is designated in the Instruction to act as an intermediary in such Cash transfer. To the extent permitted by applicable law, the Parties will be bound by the rules of any transfer system used to effect a Cash transfer under this Agreement.

  • Funds and Accounts Section 7.1 Authorization to Create Funds and Accounts 20 Section 7.2 Investment of Funds 20 Section 7.3 Establishment of Funds 20 Section 7.4 Funding Loan Payment Fund 21 Section 7.5 Expense Fund 21 Section 7.6 Closing Costs Fund 22 Section 7.7 Project Fund 22 Section 7.8 Rebate Fund 25 TABLE OF CONTENTS (continued) Page Section 7.9 Investments 26

  • Deposits and Withdrawals Each person when depositing such securities or similar investments in or withdrawing them from a Securities Depository or when ordering their withdrawal and delivery from the safekeeping of the Custodian, shall comply with the requirements of Rule 17f-2(e).

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