International Payments. When providing wiring instructions for an international wire transfer, you represent and warrant that the transaction does not violate the OFAC Regulations of the United States Treasury Department or any other laws of the United States or regulations of any governmental agency. If a wire transfer is to be made in United States dollars to an account outside the United States, then, unless otherwise expressly stated, our foreign correspondent may, in its discretion, make payment to or credit the account of the Beneficiary of the wire transfer in local funds at the place of payment at the correspondent’s rate of exchange on the date payment is made or credited. If the international wire transfer is to be made in a foreign currency, upon request we will provide the necessary exchange rate to transact the transfer. The System allows for future dating wire transfers; however, we do not permit international wires in a foreign currency to be future dated. We reserve the right to cancel any international wire in a foreign currency that is future dated at any time before the wire is executed. If, in our discretion, we elect to process an international wire in a foreign currency that has been future dated, we reserve the right to modify the exchange rate applicable to the wire to equal the exchange rate in effect on the date the wire is sent. International wires in a foreign currency initiated after the daily cut-off time will be dated on the next Business Day, but will not be considered future dated; however, if the current day’s exchange rate does not equal the next Business Day’s exchange rate, we reserve the right to modify the exchange rate to equal the exchange rate in effect on the date the wire is sent or cancel the wire. In the event that an international wire is returned or cannot be completed, you acknowledge that we will return the funds to your account using the current exchange rate. This exchange rate may be different than the one quoted to you for the conversion of U.S. Dollars to the foreign currency. Bank shall not be liable to any changes to the exchange rate while a Wire Request is pending or for changes to the exchange rate in the event that an international wire is returned and the exchange rate has changed. The Bank’s only obligation is to convert the funds back to U.S. Dollars at the then-current exchange rate. ACH payment services (“ACH Services”) allow you to make or collect payments through the ACH payment system by means of debit/credit pa...
International Payments. An Item denominated in foreign currency and drawn on a foreign bank will not be deposited into the Account but will be submitted for collection only. An appropriate advice will be forwarded to you. Bank shall not be responsible for fluctuation in exchange rates.
International Payments. (i) As the holder of an Account the Customer may avail of the Bank’s International Payment services under which the Customer can make and receive International Payments by a number of different means.
(ii) The Bank will accept a payment instruction for execution when the Bank is satisfied that: (a) the Customer has sufficient Cleared and available funds in the Account to meet the payment concerned and all associated charges;
(b) the Customer has duly completed and authorised the payment instruction; and (c) all other conditions required by the Bank have been fulfilled. If the Bank does not accept a payment instruction, the Bank will inform the Customer of the reason unless restricted by law or regulation from doing so.
(iii) The Bank may, but shall not be obliged to, operate from time to time such security procedures as the Bank considers appropriate including making call backs to Customers or Users. The Bank shall not be liable for any delay or failure in making any payment as a result of such procedures.
(iv) When the Customer avails of the International Payment services, the Customer (as sender) and the beneficiary's will be liable to pay the applicable charges. These comprise our charges and the charges of all third parties involved in making the payment, including intermediary bank(s) and the beneficiaries bank. Details of the charges which we apply are contained, for International Payments, in the current iBusiness Banking Fees and Charges (available at any Allied Irish Bank (GB) branch and on our Website). If you are making a payment within the EEA, in any currency, you and the beneficiary must pay your own bank charges. An intermediary bank may not deduct its charges from the payment amount on a payment made in an EEA currency within the EEA. For non-EEA payments, an intermediary bank may deduct its charges from the payment amount before it is made available to us or to the beneficiary's Bank
(v) If the Customer wishes to make an International Payment in a currency other than the currency in which the Account is denominated, a currency conversion will be required. The exchange rate used for such a conversion will be the rate applicable at the time the payment is accepted rather than at the time the relevant instruction is received, unless a forward contract rate is used. If a currency conversion rate is booked with the Bank, the Customer has two Business Days in which to use this rate. If the rate remains unused after this time the Bank will revers...
International Payments. You, Paying User, can only send a payment for the acquisition of goods and/or services from a Receiving User located abroad if you have indicated as a payment method an international card. International payments may be subject to taxation by Brazilian authorities. Please check the applicable taxation before you complete an international payment transaction.
International Payments. When transactions require a currency conversion, PayPal engages a licensed bank to perform the currency conversion. The exchange rate is determined based on rates available in the wholesale currency market and PayPal applies the Currency Conversion Fee to the exchange rate. When your payment is funded by an international card and a currency conversion is necessary, you may: • Use the conversion rate arranged by PayPal, based on rates available in the wholesale currency market, and pay in Brazilian Reais (if the card issuer allows this option). In this case, although the final price is shown in Brazilian Reais, this is an international payment subject to Tax on Financial Transactions (IOF), or • Have your card issuer convert the currency of the card payment into the currency in which you send the payment from your PayPal account, if applicable for that card issuer and network. Your card issuer will determine the currency conversion rate and what fees they may charge. It is your responsibility to pay any applicable importation taxes. You have the right to receive an account statement showing your PayPal account activity. You may view your PayPal account statement by logging into your PayPal account. Key information relating to your payments will be provided to you via e-mail and your transaction history will also be updated and made available to you at any time by logging into your account. You can also access a downloadable report from your PayPal account. This will show all fees incurred and any other amounts charged to your PayPal account in the relevant period. The report will only be updated and made available if there has been any activity on your PayPal account or any fees have been incurred in the relevant period. The way in which we provide the transaction information will allow you to store and reproduce the information unchanged, for example by printing a copy.
International Payments. 10.1. Sage Payments allows you to make International Payments in Supported Currencies and to Supported Countries. International Payments in currencies other than GBP will be subject to conversion into the relevant currency at an agreed exchange rate prior to execution.
10.2. Our current list of Supported Currencies, Supported Countries and execution times for International Payments can be found on our Website.
10.3. Our exchange rates are revised at the beginning of each Business Day and, subject to clause 10.5, such exchange rates shall apply to any International Payment where the Payment Instruction is received prior to the calculation of exchange rates at the beginning of the following Business Day. You can view our latest exchange rate information by logging into Sage Payments.
10.4. Our exchange rates are calculated with reference to the interbank rate (the rate at which banks and large financial institutions trade with each other) which is adjusted regularly based on market conditions and a spread (the difference between the interbank rate and the rate we charge you).
10.5. International Payments will be effected at the applicable exchange rate at the time you Approve your Payment Instruction. If your Sage Payments account is not in sufficient funds to cover the payment detailed in your Payment Instruction at the time you Approve it, you will need to re-Approve and submit the Payment Instruction when sufficient funds are available and the exchange rate applicable at the time the Payment Instruction is re- Approved will then apply. If your Payment Instruction is rejected for any reason, you will need to create and submit a new Payment Instruction.
10.6. Confirmation of the exchange rate applicable to your transaction will be displayed to the Approver when they are asked to Approve the payment instruction. By submitting a Payment Instruction for an International Payment to us, you are agreeing to the currency conversion on the basis of the exchange rate.
10.7. In the event of foreign exchange market volatility, we reserve the right to withdraw one or more currencies from our International Payments service for as long as we consider reasonably necessary. If we do this, we will provide notice via the Sage Payments service.
10.8. Please note that because our exchange rates are updated at the beginning of each Business Day, any future dated International Payments may only be Approved by an Account Approver on or after the intended date of execution and can...
International Payments. Payment orders for the transfer of U.S. Dollars shall be paid in U.S. Dollars if transferred to a beneficiary located in the United States. If transferred to a beneficiary located in a foreign country, the beneficiary’s bank may elect to pay the beneficiary in foreign currency at the bank’s buying rate of exchange for wire transfers. It is your responsibility to advise the beneficiary of this possibility. Additional charges / fees may apply to international payments, consult the applicable Disclosures & Schedule of Fees for such charges. We may send any message relative to this order in explicit language, code or cipher. Foreign currency transfer orders are final when made to us. However, pursuant to the request of the originator, and, if possible, we may cancel or amend any order before the transfer is made. We shall incur no liability if we are unable, for any reason, to cancel or amend an order as requested. Refunds of U.S. Dollar orders shall be in the U.S. Dollar amount. Refunds of foreign currency orders shall be in the amount of U.S. Dollars that can be bought for the foreign currency amount at our then current rate of exchange. The originator bears all risk of loss due to fluctuation in the rate of exchange. No transfer shall be refunded.
International Payments. The following Fees apply when either the sender or recipient is outside the United States.
International Payments. Orders for the transfer of U.S. Dollars shall be paid in U.S. Dollars if transferred to a beneficiary located in the United States or its protectorates or territories. If transferred to a beneficiary located elsewhere, the beneficiary's bank may elect to pay the beneficiary in foreign currency at the bank's buying rate of exchange for wire transfers. It is your responsibility to advise the beneficiary of this possibility. We may send any message relative to this order in explicit language, code or cipher. Foreign currency transfer orders are final when made to us. However, pursuant to the request of the originator, and only if possible, we will make reasonable efforts to cancel or amend any order before the transfer is effected; provided, however, we will be under no duty to provide any indemnity or security to the receiving bank or beneficiary. We shall incur no liability if we are unable, for any reason, to cancel or amend an order. Refunds of U.S. Dollar orders shall be in the U.S. Dollar amount. Refunds of foreign currency orders debited from any U.S. Dollar account shall be in the amount of U.S. Dollars that can be bought for the foreign currency amount at our then current rate of exchange. Refunds of foreign currency orders debited from any corresponding foreign currency account shall be in the amount of foreign currency returned to us. The originator bears all risk of loss due to fluctuation in the rate of exchange. No transfer fee shall be refunded.
International Payments. You must follow the instructions laid down in the System to perform any of the above-mentioned Payments.
