Incoming Funds Sample Clauses

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.
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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...
Sample 1
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.
Sample 1

Related to Incoming Funds

  • Sinking Funds Unless specified on the face hereof, this Note will not be subject to, or entitled to the benefit of, any sinking fund.

  • Sinking Fund The provisions of Sections 3.04, 3.05 and 3.06 shall be applicable to any sinking fund for the retirement of Securities of a series, except as otherwise specified as contemplated by Section 2.01 for Securities of such series. The minimum amount of any sinking fund payment provided for by the terms of Securities of any series is herein referred to as a “mandatory sinking fund payment,” and any payment in excess of such minimum amount provided for by the terms of Securities of any series is herein referred to as an “optional sinking fund payment”. If provided for by the terms of Securities of any series, the cash amount of any sinking fund payment may be subject to reduction as provided in Section 3.05. Each sinking fund payment shall be applied to the redemption of Securities of any series as provided for by the terms of Securities of such series.

  • Other Funds Federated Absolute Return Fund Federated Emerging Markets Debt Fund Federated Global Strategic Value Dividend Fund Federated Global Total Return Bond Fund Federated International Bond Strategy Portfolio Federated International Dividend Strategy Portfolio Federated International Leaders Fund Federated International Small-Mid Company Fund Federated International Strategic Value Dividend Fund Federated MDT Large Cap Value Fund Federated MDT Large Cap Value Fund * Federated Muni and Stock Advantage Fund *a portfolio of Federated MDT Equity Trust which became effective August 31, 2017. NINTH AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).

  • Trust Funds The Owner hereby gives power to the Agent to deposit all receipts collected for the Owner, less any sums properly deducted or disbursed, in a financial institution whose deposits are insured by an agency of the United States government. The funds shall be held in a trust account separate from the Agent’s personal accounts. The Agent shall not be liable in the event of a bankruptcy or failure of a financial institution. All funds managed under this section must be done so in accordance with applicable law.

  • Establishment of Escrow Account; Deposits in Escrow Account With respect to those Mortgage Loans on which the Servicer or any Sub-Servicer collects Escrow Payments, if any, the Servicer shall, and shall cause the Sub-Servicer to, segregate and hold all funds collected and received pursuant to each such Mortgage Loan which constitute Escrow Payments separate and apart from any of its own funds and general assets and shall establish and maintain one or more Escrow Accounts, in the form of trust accounts. Such Escrow Accounts shall be established with a commercial bank, a mutual savings bank or a savings and loan association the deposits of which are insured by the FDIC in a manner which shall provide maximum available insurance thereunder, and which may be drawn on by the Servicer. The Servicer shall give notice to the Trustee of the location of any Escrow Account, and of any change thereof, prior to the use thereof. Nothing in this paragraph shall be deemed to require the Servicer to collect Escrow Payments in the absence of a provision in the related Mortgage requiring such collection. The Servicer shall deposit, or cause to be deposited, in any Escrow Account or Accounts on a daily basis, and retain therein, (i) all Escrow Payments collected on account of any Mortgage Loans, for the purpose of effecting timely payment of any such items as required under the terms of this Agreement and (ii) all amounts representing proceeds of any hazard insurance policy which are to be applied to the restoration or repair of any Mortgaged Property. The Servicer shall make withdrawals therefrom only to effect such payments as are required under this Agreement, and for such other purposes as are set forth in Section 5.11. The Servicer shall be entitled to retain any interest paid on funds deposited in the Escrow Account by the depository institution other than interest on escrowed funds required by law to be paid to the related Mortgagor and, to the extent required by law, the Servicer shall pay interest on escrowed funds to the related Mortgagor notwithstanding that the Escrow Account is non-interest-bearing or that interest paid thereon is insufficient for such purposes.

  • Establishment of Escrow Accounts; Deposits in Escrow Accounts The Seller shall segregate and hold all funds collected and received pursuant to each Mortgage Loan which constitute Escrow Payments separate and apart from any of its own funds and general assets and shall establish and maintain one or more Escrow Accounts, in the form of time deposit or demand accounts. The creation of any Escrow Account shall be evidenced by Escrow Account Letter Agreement in the form of Exhibit 8.

  • Excess Funds Any party receiving funds paid by SBBC under this Agreement agrees to promptly notify SBBC of any funds erroneously received from SBBC upon the discovery of such erroneous payment or overpayment. Any such excess funds shall be refunded to SBBC.

  • Custodial Accounts and Buydown Fund Accounts The Master Servicer shall cause to be established and maintained by each Servicer under the Master Servicer's supervision the Custodial Account for P&I, Buydown Fund Accounts (if any) and special Custodial Account for Reserves and shall deposit or cause to be deposited therein daily the amounts related to the Mortgage Loans required by the Selling and Servicing Contracts to be so deposited. Proceeds received with respect to individual Mortgage Loans from any title, hazard, or FHA insurance policy, VA guaranty, Primary Insurance Policy or other insurance policy (other than any Special Primary Insurance Policy) covering such Mortgage Loans, if required for the restoration or repair of the related Mortgaged Property, may be deposited either in the Custodial Account for Reserves or the Custodial Account for P&I. Such proceeds (other than proceeds from any Special Primary Insurance Policy), if not required for the restoration or repair of the related Mortgaged Property, shall be deposited in the Custodial Account for P&I, and shall be applied to the balances of the related Mortgage Loans as payments of interest and principal. The Master Servicer is hereby authorized to make withdrawals from and to issue drafts against the Custodial Accounts for P&I and the Custodial Accounts for Reserves for the purposes required or permitted by this Agreement. Each Custodial Account for P&I and each Custodial Account for Reserves shall bear a designation clearly showing the respective interests of the applicable Servicer, as trustee, and of the Master Servicer, in substantially one of the following forms:

  • Custodial Accounts; Distribution Account (a) On or prior to the Closing Date, the Master Servicer shall have caused each Servicer to establish and maintain one or more Custodial Accounts, as provided in the related Purchase and Servicing Agreement, into which all Scheduled Payments and unscheduled payments with respect to the related Mortgage Loans, net of any deductions or reimbursements permitted under the related Purchase and Servicing Agreement, shall be deposited. On each Distribution Account Deposit Date, the Servicers shall remit to the Securities Administrator for deposit into the Distribution Account, all amounts so required to be deposited into such account in accordance with the terms of the related Purchase and Servicing Agreements.

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