Reconverting Bank. (1) a bank, including Extraco, that creates a Substitute Check; or (2) with respect to a Substitute Check that was created by a person not a bank, the first bank that transfers, presents, or returns that Substitute Check or, in lieu thereof, the first paper or electronic representation of that Substitute Check.
Appears in 3 contracts
Samples: Treasury Management Master Agreement, Treasury Management Master Agreement, Treasury Management Master Agreement
Reconverting Bank. (1a) a bank, including Extraco, The bank that creates a Substitute Check; or or
(2b) with With respect to a Substitute Check that was created by a person that is not a bank, the first bank that transfers, presents, or returns that Substitute Check or, in lieu thereof, the first paper or electronic representation of that Substitute Check.
Appears in 2 contracts
Samples: Business Online Banking and Cash Management Services Master Agreement, Business Online Banking and Cash Management Services Master Agreement
Reconverting Bank. (1) a bank, including Extraco, A. The bank that creates a Substitute Checksubstitute check; or (2) with or
B. With respect to a Substitute Check substitute check that was created by a person that is not a bank, the first bank that transfers, presents, or returns that Substitute Check substitute check or, in lieu thereof, the first paper or electronic representation of that Substitute Checksubstitute check.
Appears in 1 contract
Samples: Remote Deposit Services Agreement
