PAYMENTS OUT OF YOUR ACCOUNT Sample Clauses

PAYMENTS OUT OF YOUR ACCOUNT. 14.1 We are entitled to assume we are dealing with you, and that you have agreed to us acting on any instructions, without getting further confirmation from you: 14. 1.1 if you ask us to make a payment using your Member Security Details. We may make any relevant security checks in addition. ; and 14.1.2 otherwise in the case of Clause 14.1.1, if you have signed a document containing the payment instruction. 14.2 When you give us a payment instruction to transfer funds to a new nominated bank account, you must give us the sort code and account number, and any other details we ask you for to allow us to verify the account. 14.3 If you need to give us a payment instruction which you consider of high value or it is particularly important to you that the payment is not missed, you should contact us by phone. 14.4 We will not be liable if your payment is delayed or sent to the wrong person because you gave us the wrong details. If a payment does go to the wrong person because you gave us the wrong details, we will use reasonable efforts to recover the payment and, if we manage to do so, we may charge you our reasonable costs. 14.5 You will not be able to give a payment instruction using your Member Security Details if we have stopped, or suspended, your ability to use them. 14.6 We may refuse to carry out a payment instruction, or other transaction on your account, if: 14.6.1 you do not have available funds to make the payment; and 14.6.2 the payment instruction is not clear or you have not provided us with the correct details. 14.7 Payments out of your account must be made to your nominated bank account.
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PAYMENTS OUT OF YOUR ACCOUNT. You must provide us with the following details to enable us to make a payment; - The correct details of the recipient’s bank - The full and correct name/title and address of the recipient - Sort code of the recipient’s bank , if it is within the UK or national bank code outside of the UK - Recipient’s bank account number or International Bank Account Number(IBAN) - Any reference you would like to refer within the payment, if applicable - Your own account number with us, name and address- It is a legal requirement to pass this to the recipient’s bank. Please take note that it is your responsibility to provide us with correct and full details for a payment. We will not be liable if your payment is delayed or sent to the wrong beneficiary because you have not given us correct details. Your payment instruction may not be processed and declined if (i) you do not have sufficient available funds in your account (ii) the payment instruction is unclear (iii) there is a legal requirement, court order or other authority order for not processing any payment from your account (iv) we have a reason to believe that it will be illegal and fraudulent to process (v) we considered that your account has been misused. If we decline your payment instruction you may contact us and we will inform you the reason unless it is against the law to disclose any information on the matter. Please refer to Commission and Charges- Operations - section of this document regarding the commission and charges applied to outgoing payments.
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PAYMENTS OUT OF YOUR ACCOUNT within the UK
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PAYMENTS OUT OF YOUR ACCOUNT. ‌ 3.1. You can withdraw cash from your accounts up to such daily (or other periodic) limits as we may specify to you from time to time. 3.2. You can also make payments from your accounts to another account. You can instruct us to make a payment from your accounts by means of: 3.2.1. Paper Payment Orders in prescribed forms made available by the Bank, duly completed and signed in accordance with the account signature mandate and either handed to us in branch or sent to us by post; or 3.2.2. Electronic forms made available by the Bank, signed in accordance with the account signature mandate and sent to us by fax or by e-mail. 3.3. If the payment is in sterling to another UK sterling account we will require the payee’s name, account sort code and account number. For euro payments within a SEPA country, we will require the payee’s IBAN and BIC. For other international payments we may require the payee's IBAN and BIC number. 3.4. The cut-off time for payments is 1pm on a Business Day. Payment instructions we receive after this cut-off time will be deemed to have been received on the next Business Day. Instruction sent to us by fax, email or post will be deemed received once they have been verbally confirmed by telephone with you, or with any one accountholder in case of a joint account, or with a third party authorised to operate the account . Payment instructions completed in person at the Bank will be deemed received at the time they are signed in our presence. 3.5. Subject to the cut-off time, all payment instructions whether sent to us by fax, email, post or completed in the bank, should reach the recipient’s bank by: (a) For payments in sterling in the UK or in euro within the EEA, by the end of the Business Day (or where initiated by a Paper Payment Order, the second Business Day) after the Business Day of instruction; (b) All other payments, by the end of the fourth Business Day after the Business Day of instruction, though it may be longer depending on the country to which it is being sent. 3.6. You may instruct us to make a payment on a future date (that is Business Day). 3.7. You cannot cancel payment instructions unless they are by standing order, Direct Debit or future dated (in which cases you may cancel them by notifying us at least one Business Day before they are due to be made). 3.8. We may refuse to act on a payment instruction if (or if we reasonably believe that): 3.8.1. There are insufficient funds in the relevant account; 3.8.2. You have n...
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PAYMENTS OUT OF YOUR ACCOUNT. 7.3.1 You can give payment instructions to us in accordance with the Account Opening Instructions. If you ask us to make a payment it is your responsibility to make sure that the details that you give to us are correct. We will rely upon the instruction that you give to us. Errors in the information may delay the payment or result in the loss of the payment. 7.3.2 We can transfer funds on the day of instruction provided that it is a Working Day and we receive your instruction before the Cut-off Time for the relevant currency on the Working Day (see Appendix 3 (Payment Timing Information). If we receive your instruction after the Cut-off Time on a Working Day we will act on your instruction on the next Working Day. You may not draw against funds that are not available unless we have given our prior agreement.
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Related to PAYMENTS OUT OF YOUR ACCOUNT

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  • Closing Your Account Unless an agreement relating to a particular product or service says otherwise, you can close your Account at any time provided that you first settle any debit balance owing.

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  • Revenue Account (a) The following amounts shall be deposited into the Revenue Account directly, or if received by CE Generation or any Assignor, as soon as practicable upon receipt, in either case in accordance with this Section 3.1(a): (i) all Available Cash Flow (other than Available Cash Flow required to be deposited in the Redemption Account pursuant to Section 3.5(a)) received by the Assignors; (ii) all proceeds received by CE Genera tion in connection with a sale of all or any portion of its ownership interest in any Assignor (other than proceeds required to be deposited in the Redemption Account pursuant to Section 3.5(a)); (iii) all proceeds received by the Assignors in connection with a sale of all or any portion of their respective ownership interests in the Project Companies or their right to receive Available Cash Flow (other than proceeds required to be deposited in the Redemption Account pursuant to Section 3.5(a)); (iv) to the extent the Debt Service Reserve Account is fully funded or the Monies on deposit in or credited to such Account, together with any Debt Service Reserve Letter of Credit, equals the Debt Service Reserve Requirement, any income from the investment of Monies on deposit in or credited to any of the Accounts pursuant to Section 3.7; and (v) all other Monies required to be transferred to the Revenue Account from any other Account as contemplated under this Agreement or as provided in Section 7 of the Intercreditor Agreement. If any of the foregoing amounts required to be deposited with the Depositary Bank in accordance with the terms of this Agreement are received by CE Generation, any Assignor or any Affiliate thereof, CE Generation or such Assignor shall or shall cause any such Affiliate to hold such payments in trust for the Collateral Agent and shall promptly remit such payments to the Depositary Bank for deposit in the Revenue Account in the form received (with any necessary endorsements). (b) In the event the Depositary Bank receives Monies without adequate instruction with respect to the source or proper Account in which such Monies are to be deposited, the Depositary Bank shall deposit such Monies into the Revenue Account and segregate such Monies from all other Monies on deposit in or credited to the Revenue Account and notify CE Generation and the Assignors of the receipt and source of such Monies. Upon receipt of written instructions from CE Generation, the Depositary Bank shall transfer such Monies from the Revenue Account to the Account specified in such instructions in accordance with the terms of this Agreement. (c) The Collateral Agent, CE Generation and each Assignor hereby irrevocably authorize the Depositary Bank to make withdrawals and transfers of Monies (via wire transfer or otherwise in the discretion of the Depositary Bank), to the extent then on deposit in or credited to the Revenue Account, upon the delivery of an Officer's Certificate of CE Generation (a "Funds Transfer Certificate") to the Depositary Bank setting forth the Monies to be withdrawn from the Revenue Account and the Monies to be transferred pursuant to this clause (c) pursuant to the terms of this Agreement in the following order of priority: (i) FIRST: Transfer on each Funding Date from the Revenue Account to the Persons entitled to such pay ments an amount (as set forth in such Funds Transfer Certificate) equal to the sum of (A) all Operating and Administrative Costs of CE Generation, the Assignors and the Intermediate Holding Companies incurred on or prior to such Funding Date or reasonably expected to be incurred within the next thirty (30) days and (B) any taxes, assess ments and governmental charges or levies imposed on CE Generation, any Assignor or any Intermediate Holding Company on or prior to such Funding Date; provided that no Operating and Administrative Costs payable to an Affiliate of any of CE Generation, any Assignor or any Intermediate Holding Company shall be paid pursuant to this clause (i), other than Operating and Administrative Costs payable by such Affiliate to Persons other than any such Affiliate and that are incurred by such Affiliate on behalf of CE Generation, any Assignor or any Intermediate Holding Company; and provided, further that if Monies then on deposit in or credited to the Revenue Account are insufficient on such Funding Date to make the transfers specified in this clause (i), transfer of Monies shall be made ratably to the specified recipients in accordance with the respective amounts owed to such recipients; (ii) SECOND: After making each applicable transfer specified in clause (i) immediately above, transfer on each Funding Date from the Revenue Account to the Depositary Bank, the Collateral Agent, the Trustee and the Debt Service Reserve LOC Provider an amount (as set forth in such Funds Transfer Certificate) equal to all Administrative Costs due and payable to such parties on such Funding Date; provided that if Monies then on deposit in or credited to the Revenue Account are insufficient on such Funding Date to make the transfers specified in this clause (ii), transfer of Monies shall be made ratably to the specified recipients in accordance with the respective amounts owed to such recipients; (iii) THIRD: After making each applicable transfer specified in clauses (i) and (ii) immediately above, transfer on each Funding Date from the Revenue Account to the Debt Payment Account an amount (as set forth in such Funds Transfer Certificate) which, together with the Monies then on deposit therein or credited thereto, is equal to the sum of (A) all principal of and interest on the Securities and all other amounts payable under the Indenture due and payable on the next succeeding Payment Date, (B) all principal of and interest on any Debt Service Reserve Bonds due and payable on the next succeeding Payment Date, (C) all commit ment, letter of credit and fronting fees payable under the Debt Service Reserve LOC Reimbursement Agreement due and payable on the next succeeding Payment Date and (D) all interest on any Debt Service Reserve LOC Loans due and payable on the next succeeding Payment Date;

  • Payment Account (a) On or prior to the Closing Date, the Property Trustee shall establish the Payment Account. The Property Trustee and any agent of the Property Trustee shall have exclusive control and sole right of withdrawal with respect to the Payment Account for the purpose of making deposits in and withdrawals from the Payment Account in accordance with this Trust Agreement. All monies and other property deposited or held from time to time in the Payment Account shall be held by the Property Trustee in the Payment Account for the exclusive benefit of the Securityholders and for distribution as herein provided, including (and subject to) any priority of payments provided for herein. (b) The Property Trustee shall deposit in the Payment Account, promptly upon receipt, all payments of principal of or interest on, and any other payments or proceeds with respect to, the Debentures. Amounts held in the Payment Account shall not be invested by the Property Trustee pending distribution thereof.

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