Incoming Funds Sample Clauses
The Incoming Funds clause defines how and when payments or funds received by a party are to be handled under the agreement. Typically, it outlines the procedures for receiving, processing, and allocating funds, such as specifying designated accounts, timelines for deposit, or notification requirements upon receipt. This clause ensures that all parties have a clear understanding of the process for managing incoming payments, thereby reducing the risk of disputes or mismanagement of funds.
Incoming Funds. The Company shall not be responsible for any loss and/or damage that results from the delayed transfer(s) due to circumstances beyond the Company’s control. The Company may accept that third parties deposit funds in the Customer’s Account provided that such third parties are the Company’s Customers. In this case, the Customer represents and warrants that such funds belong to the Customer, and the Customer has directed that such funds be deposited into its Account. The Customer represents and warrants that no third parties have beneficial ownership over funds made available by the Customer to the Company and that the Customer is not trading on behalf of third parties unless the Customer has notified the Company in writing to the contrary and provided that the Customer has represented that it is properly registered and authorized under applicable laws and regulations to conduct such trading on behalf of third parties, and such third parties are the Company’s Customers. The Customer represents (and warrants) that all Funds deposited into Customer’s Account shall be for the purpose of trading foreign products.
Incoming Funds. Liberty must adhere to Customer’s (and Monarch Life Insurance Company’s) rules for acceptance of cash equivalents (i.e., money orders, cashier checks, etc.) Disbursements: Liberty will provide Customer with information on pending disbursements (checks/wires) via an excel spreadsheet twenty-four (24) hours prior to disbursement being made to the client. Customer will research disbursements utilizing the Customer’s anti-money laundering tools and provide approval to Liberty within twenty-four (24) hours to disburse the funds. Liberty will not disburse funds without approval from Customer. In the event additional research is required, Customer will request Liberty to pend the disbursement until resolution. If a pended disbursement goes beyond the service standard contained in Exhibit 3.2.1 as a result of Customer’s request to pend a particular disbursement, Liberty will not be penalized unless the initial twenty-four (24) hour notification was not provided to Customer. 58 Ongoing adherence to USA PATRIOT Act: Liberty will provide a weekly file of all active Customer and Monarch Life Insurance Company business to Customer. This file will be run against the Customer Regulatory List Screening Utility (RLSU) for adherence to the USA PATRIOT Act.
Incoming Funds. The Company shall not be responsible for any loss and/or damage which results from delayed transfer(s) due to circumstances beyond the Company’s control. The Company may accept that third parties deposit funds in the Customer’s Account provided that such third parties are the Company’s Customers. In this case, the Customer represents and warrants that such funds belong to the Customer and the Customer has directed that such funds be deposited into its Account. The Customer represents and warrants that no third parties have beneficial ownership over funds made available by the Customer to the Company and that the Customer is not trading on behalf of third parties unless the Customer has notified the Company in writing to the contrary and provided ،ةءارقل ةمزلالا جماربلاو حيحص ينورتكلإ ديرب ناونعب ظافتحلاا كيلع نيعتي ،هيلعو .كب صاخلا .ينورتكللإا ديربلا لئاسر ملستو ،لاسرإو فارطأ ربع اهيلإ لوصولا حاتي دق ةينورتكللإا تلاجسلاو تلاسارملا لمشي امب ،تانايبلا نأب رقتو تنرتنلإا مادختساب ،هل ةعبات ةكرش يأ وأ ةكرشلا نيبو كنيب لصاوتلا دنع اهل حرصم ريغ ىرخأ ىلع قفاوت امك .ىرخلأا ةينورتكللإا لئاسولا وأ فتاهلا وأ ىرخلأا ةيكبشلا تلااصتلاا قفارم وأ جمانرب ،رصحلا لا لاثملا ليبس ىلع لمشي امب ،ىرخلأا فارطلأا نم ةمدقملا جماربلا مادختسا ، همادختسا ررقملا لوكوتوربلا عم قفاوتملاو تانايبلا ةيامح لوكوتورب معدي يذلا ضرعتسملا ريغ ةكرشلا نأب رقت امك .تامدخلا ىلإ لوصولل ةصاخلا لوخدلا ليجست تاءارجإ عابتإ عم جماربلا كلت نم ٍيأ ىلع اهؤارجإ متي تانيسحت وأ تاحلاصإ وأ تاثيدحت يأب كراطخإ نع ةلوئسم قفارم وأ يللآا بساحلا تاكبش ربع اهلاسرإ متي يتلا تانايبلا صوصخب ةيوست ءارجإ وأ ةكرشلا يلختو .تنرتنلإا رصحلا لا لاثملا ليبس ىلع لمشي امب ،ةيكلسلالاو ةيكلسلا تلااصتلاا .تنرتنلإا تامدخ نم ٍيلأ ةحاتلإا وأ ةعرسلا وأ لوصولا نأشب تارارقإ يأ مدقت لاو ،اهتيلوؤسم تلاسارملا يقلت ىلع قفاوت ،ةلصلا تاذ ىرخلأا تادنتسملاو جذومنلا بلط ىلع عيقوتلابو ةلصلا تاذ ىرخلأا تلاماعتلاو تاقفصلا عيمجو ةيقافتلاا هذهب قلعتي اميف ةينورتكللإا تلاجسلاو ،اهعون ناك ًايأ ،تاراطخلإاو لئاسرلاو ،باسحلا تافوشك و ،تاديكأتلا لمشي امب ،ةكرشلا عم تلاجسلاو تلاسارملا نأ ىلع قفاوت امك .طورشلاو دونبلا هذه بجومب ًايرورض نوكي امبسح تلاجسلا نأو قيبطتلا بجاو نوناق يأ ضارغلأ ًاررحم ًايلصأ ًادنتسم ربتعتس ةينورتكللإا عيمج ربتعتو .ةيقافتلاا هذه يف ةدراولا تانايبلا ىلع ًاحيحص ًلايلد لثمتس ةينورتكللإا تلاسارملاو .لا مأ اهتملست ءاوس ،ًايصخش ةملتسم ينورتكللإا كديرب ناونع ىلإ ةلسرملا تلاسارملا :للاخ نم ينورتكللإا كديرب ناونع ىلع أرطي رييغت يأب ةكرشلا راطخإب روفلا ىلعو مزتلت امك ينفلا معدلا بتكم ةلسارم )ii( وأ ؛ينورتكللإا كديرب ناونع رييغتب ةصاخلا تاءارجلإا عابتإ )i( .ىرخأ...