Settlement of Entries. All Files (Batches) submitted for processing shall not include the offset entry as the Bank shall settle all entries to the Customer’s Account according to the terms communicated between Customer and Bank. Bank shall not be obligated to process, transmit or settle Entries unless all of the following requirements and conditions have first been satisfied or waived by Bank, in its sole and absolute discretion:
Appears in 7 contracts
Samples: Master Agreement for Treasury Management Services, Master Agreement, Master Agreement
