Payment or Deposit Credited. The date in which the payment or deposit will be credited to the Depositor is the effective date established by the agency processing the payment.
Payment or Deposit Credited Sample Clauses
Related to Payment or Deposit Credited
Settlement Account 4.1 The Scheduling Coordinator shall maintain at all times an account with a bank capable of Fed-Wire transfer to which credits or debits shall be made in accordance with the billing and Settlement provisions of Section 11 of the CAISO Tariff. Such account shall be the account as notified by the Scheduling Coordinator to the CAISO from time to time by giving at least 20 days written notice before the new account becomes operational, together with all information necessary for the CAISO's processing of a change in that account.
