Common use of Scheduling Payments Through Your PFM Software Clause in Contracts

Scheduling Payments Through Your PFM Software. When scheduling a payment via your PFM Software, you will enter the Deliver By date. You should enter Instructions for electronic payments at least three Business Days before their desired Deliver By date and Instructions for paper payments or payment Instructions for newly added Payees at least six Business Days before their desired Deliver By date.

Scheduling Payments Through Your PFM Software. When scheduling a payment via your PFM Software, you You will enter the Deliver By datedate when scheduling a Xxxx Payment via your PFM Software. You should enter Instructions for electronic payments at least three (3) Business Days before their the desired Deliver By date date, and Instructions for paper payments or payment Xxxx Payment Instructions for newly added Payees at least six (6) Business Days before their the desired Deliver By date.