Original Check. The first paper Check issued with respect to a particular payment transaction. Payor Financial Institution: The United States Financial Institution ordered in a Check to make payment to the payee(s) named on the Check. Program: Collectively the procedures, protocols, and software used by Bank and its licensors and contractors in connection with the electronic processing of Checks, and includes without limitation the Software and the Services. Regulation CC: 12 C.F.R. Part 229, as it may be amended from time to time.
Appears in 10 contracts
Samples: Master Treasury Management Services Agreement, Master Treasury Management Services Agreement, Master Treasury Management Services Agreement
