Common use of Payment Reconciliation Clause in Contracts

Payment Reconciliation. When the Client instructs the Service Provider to process, investigate or reconcile a payment or transaction between an account of the Client or one of its customers and a third party’s account, the Service Provider may disclose to the third party the Client’s name, address and account number (and such other Client Confidential Information as may be reasonably required by the third party to effect such payments or transaction, respond to requests from information about such payments or transactions, or perform payment or transaction reconciliations).

Appears in 14 contracts

Samples: Services Agreement (Nushares ETF Trust), Global Custodial and Agency Services Agreement (Nushares ETF Trust), Services Agreement (Dimensional ETF Trust)

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Payment Reconciliation. When the Client instructs the Service Provider Custodian to process, investigate or reconcile make a payment or transaction between from an account of the Client or one of its customers and Account to a third party’s account, in order to enable the Service Provider third party to perform payment reconciliations, the Custodian may disclose to the third party the Client’s name, address and account number (and such other Client Confidential Information as may be reasonably required by the third party to effect such payments or transaction, respond to requests from information about such payments or transactions, or perform payment or transaction reconciliations).

Appears in 4 contracts

Samples: Global Custodial and Agency Services Agreement (ETF Opportunities Trust), Global Custodial and Agency Services Agreement (Collaborative Investment Series Trust), Global Custodial and Agency Services Agreement (Timothy Plan)

Payment Reconciliation. When the Client instructs the Service Provider to process, investigate or reconcile a payment or transaction between an account of the Client or one of its customers and a third party’s 's account, the Service Provider may disclose to the third party the Client’s 's name, address and account number (and such other Client Confidential Information as may be reasonably required by the third party to effect such payments or transaction, respond to requests from information about such payments or transactions, or perform payment or transaction reconciliations).

Appears in 2 contracts

Samples: Services Agreement (Allianz Variable Insurance Products Trust), Services Agreement (Allianz Variable Insurance Products Fund of Funds Trust)

Payment Reconciliation. When the Client instructs the Service Provider to process, investigate or reconcile a payment or transaction between an account of the Client or one of its customers and a third party’s 's account, the Service Provider may disclose to the third party the Client’s 's name, address Schedule 4 to Service Agreement and account number (and such other Client Confidential Information as may be reasonably required by the third party to effect such payments or transaction, respond to requests from information about such payments or transactions, or perform payment or transaction reconciliations).

Appears in 1 contract

Samples: Services Agreement (Weitz Funds)

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Payment Reconciliation. When the Client instructs the Service Provider to process, investigate or reconcile a payment or transaction between an account of the Client or one of its customers and a third party’s account, the Service Provider may disclose to the third party the Client’s name, address and account number (and such other Client Confidential Information as may be reasonably required by the third party to effect such payments or transaction, respond to requests from for information about such payments or transactions, or perform payment or transaction reconciliations).

Appears in 1 contract

Samples: Sub Administration Services Agreement (Cavanal Hill Funds)

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