Reliance on Routing Number. If you give us a payment order requesting a funds transfer that identifies any financial institution or account in the funds transfer by name and by a routing number or other identifying number, a receiving financial institution in the funds-transfer chain may rely on that number as the proper identifying number even if it identifies a financial institution or account holder different from the named financial institution or account holder.
Appears in 11 contracts
Samples: Trust Account Opening Request, Trust Account Opening Request, Trust Account Opening Request
Reliance on Routing Number. If you give us a payment order requesting a funds transfer that identifies any financial institution or account in the funds transfer by name and by a routing number or other identifying number, a receiving financial institution in the funds-transfer chain may rely on that number as the proper identifying number even if it identifies a financial institution or account holder accountholder different from the named financial institution or account holderaccountholder.
Appears in 6 contracts
Samples: Account Agreement, Trust Account Opening Request, Trust Account Opening Request
