TRANSMISSION OF ENTRIES BY CUSTOMER Sample Clauses

TRANSMISSION OF ENTRIES BY CUSTOMER. Bank shall be entitled to deem any person having knowledge of any Security Procedure, , and permitted to initiate Entries under these Terms, to be a User. Customer or Users shall transmit or deliver Entries to Bank in computer readable form to the locations(s) specified by Bank and in compliance with the formatting and other requirements set forth in the NACHA file specifications or as otherwise specified by Bank. Entries shall be transmitted to Bank's designated location not later than the time and the number of days prior to the Business Day on which the Entries will be settled with the ODFI and the RDI (the “Effective Date”). Entries received after the Cut-Off Time shall be deemed to have been received on the next Business Day. The total dollar amount of Entries transmitted by Customer to Bank on any one Business Day shall not exceed, in each case, the ACH Exposure Limit or any limit as subsequently requested by Customer and approved by Bank. Customer may not reinitiate Entries except as prescribed by the Rules.
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TRANSMISSION OF ENTRIES BY CUSTOMER. User(s) shall initiate the debit or credit Entries in Schedule A hereunder on behalf of and selected by Member. UVACCU shall be entitled to deem any person having knowledge of any Security Procedure, defined below in Section 6 of this Agreement and required to initiate Entries under this Agreement, to be a User. User(s) shall transmit Entries to UVACCU in computer readable form in compliance with the formatting and other requirements set forth in the NACHA file specifications or as otherwise specified by UVACCU. Entries shall be transmitted to UVACCU no later than the time and the number of days prior to the Effective Entry Date specified in the Processing Schedule attached hereto and made a part hereof as Schedule B. For the purposes of this Agreement, “Business Day” means Monday through Friday, excluding federal holidays and the "Settlement Date" with respect to any Entry shall be the Business Day when such Entry is debited or credited in accordance with instructions of the Member. A federal holiday calendar is attached as Schedule G. Entries received after the cut off time shall be deemed to have been received on the next Business Day. The total dollar amount of Entries transmitted by Member to UVACCU on any one Business Day shall not exceed the lesser of the amount of collected funds in Member’s account or the ACH Processing Limit set forth in Schedule D to this Agreement.
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TRANSMISSION OF ENTRIES BY CUSTOMER. User(s) shall initiate the debit or credit Entries, as designated in the applicable Operational Instructions, hereunder on behalf of and selected by Xxxxxxxx. Bank shall be entitled to deem any person having knowledge of any Security Procedure and required to initiate Entries under this Agreement, to be a User. User(s) shall transmit Entries to Bank in computer readable form in compliance with the formatting and other requirements set forth in the NACHA file specifications or as otherwise specified by Bank. Entries shall be transmitted to Bank no later than the time and the number of days prior to the Effective Entry Date specified in the Processing Schedule and Guidelines (as amended from time to time and which can be found on Intellix or requested
Sample 1
TRANSMISSION OF ENTRIES BY CUSTOMER. User(s) shall initiate the debit or credit Entries, provided for in the Enrollment Form on behalf of and selected by Customer. Bank shall be entitled to deem any person having knowledge of any Security Code and required to initiate Entries under this Section One to be a User. User(s) shall transmit Entries to Bank in computer readable form in compliance with the formatting and other requirements set forth in the NACHA file specifications or as otherwise specified by Bank. Entries shall be transmitted to Bank no later than the time and the number of days prior to the Effective Entry Date specified in this Part II, subsection 1.22. For the purposes of this ACH Service, the “Settlement Date” with respect to any Entry shall be the Business Day when such Entry is debited or credited in accordance with instructions of Customer. Entries received after the cut off time shall be deemed to have been received on the next Business Day. The total dollar amount of Entries transmitted by Customer to Bank on any one Business Day shall not exceed the lesser of the amount of available funds in Customer’s Designated Account or the ACH Processing Limit set forth in the Enrollment Form. Bank may change the ACH Processing Limit in Bank’s sole discretion with or without notice to Customer. Customer may not reinitiate entries except as prescribed by the Rules. If Customer has the option as part of the ACH Services to authorize the initiation of recurring Entries, then the following provisions apply. A recurring Entry is an Entry that will repeat per the instructions given by the Customer. When a recurring Entry is processed, it is automatically rescheduled for the next periodic Settlement Date per the instructions selected by Customer. Based upon Customer’s selected frequency settings for the Entry, a Settlement Date is calculated for the next occurrence of the Entry. If the calculated Settlement Date is not a Business Day, it is adjusted to be processed on either the last Business Day preceding the Settlement Date or the first Business Day following the designated Settlement Date, depending upon the option selected by Customer. For example, if Customer selects the 15th day of each calendar month, the Settlement Date is automatically set for the 15th day of each month, unless the 15th day is not a Business Day, in which case it will be processed on either the immediately preceding or the immediately following Business Day, depending on the option selected by Customer. Once a recu...
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TRANSMISSION OF ENTRIES BY CUSTOMER. Customer or Customer's TPSP may deliver instructions, including Entries, via (a) Online Business Banking or (b) files using the Secure File Transfer Protocol (SFTP). If delivering instructions via files using SFTP, Customer shall transmit Entries to Provident in compliance with the formatting and other requirements set forth in Provident’s file specifications. Customer shall comply with Provident's required Security Procedures with respect to Entries transmitted using the ACH Service. Entries received after the cut-off time on a given Business Day shall be deemed to have been received on the next Business Day. The total dollar amount of Entries transmitted by Customer to Provident on any one Business Day shall not exceed the amount of collected funds in Customer’s Account as of the effective date of the Entries. Provident may determine, in its sole discretion, the types and number of Entries that Customer may originate, and Provident reserves the right to limit the same at any time. In the event Customer uses file delivery via SFTP to originate ACH files, Provident requires Customer to submit an informational transmittal containing file control totals (“Control Totals”) prior to submission of an ACH file. Provident may, in its sole discretion, reject and not process an ACH file unless the Control Totals match the ACH file as an additional Security Procedure.
Sample 1
TRANSMISSION OF ENTRIES BY CUSTOMER. User(s) shall initiate the debit or credit Entries, as designated in the applicable Operational Instructions, hereunder on behalf of and selected by Xxxxxxxx. Bank shall be entitled to deem any person having knowledge of any Security Procedure and required to initiate Entries under
Sample 1

Related to TRANSMISSION OF ENTRIES BY CUSTOMER

  • Transmission of business Where a business is transmitted from one employer to another, as set out in clause 4.4 - Redundancy, the period of continuous service that the employee had with the transmittor or any prior transmittor is deemed to be service with the transmittee and taken into account when calculating notice of termination. However, an employee shall not be entitled to notice of termination or payment in lieu of notice for any period of continuous service in respect of which notice has already been given or paid for.

  • Transmission encryption All data transmissions of County PHI or PI outside the secure internal network must be encrypted using a FIPS 140-2 certified algorithm which is 128bit or higher, such as AES. Encryption can be end to end at the network level, or the data files containing PHI can be encrypted. This requirement pertains to any type of PHI or PI in motion such as website access, file transfer, and E-Mail.

  • Information Submission by Connecting Transmission Owner The initial information submission by Connecting Transmission Owner shall occur no later than one hundred eighty (180) Calendar Days prior to Trial Operation and shall include New York State Transmission System information necessary to allow the Developer to select equipment and meet any system protection and stability requirements, unless otherwise mutually agreed to by the Developer and Connecting Transmission Owner. On a monthly basis Connecting Transmission Owner shall provide Developer and NYISO a status report on the construction and installation of Connecting Transmission Owner’s Attachment Facilities and System Upgrade Facilities and System Deliverability Upgrades, including, but not limited to, the following information: (1) progress to date; (2) a description of the activities since the last report; (3) a description of the action items for the next period; and (4) the delivery status of equipment ordered.

  • Transmission and Routing of Exchange Access Traffic PURSUANT TO 251(c)(2) 13 ARTICLE VI MEET-POINT BILLING ARRANGEMENTS 14 ARTICLE VII BLV/BLVI TRAFFIC 16 7.1 Busy Line Verification 16 7.2 Busy Line Verification Interrupt 16 7.3 BLV/BLVI Traffic 16 7.4 BLV/BLVI Compensation 16

  • Delivery by Electronic Transmission or Otherwise Notwithstanding any provision in this Trust Instrument to the contrary, any notice, proxy, vote, consent, instrument or writing of any kind referenced in, or contemplated by, this Trust Instrument or the By-laws may, as determined by the Trustees, be given, granted or otherwise delivered by electronic transmission (within the meaning of the Act), including via the internet, or in any other manner permitted by applicable law.

  • Transmission The Custodian and the Fund shall comply with SWIFT’s authentication procedures. The Custodian will act on FT Instructions received via SWIFT provided the instruction is authenticated by the SWIFT system. § Written Instructions. Instructions may be transmitted in an original writing that bears the manual signature of an Authorized Person(s).

  • Errors in Transmission By using the Services you accept the risk that an item may be intercepted or misdirected during transmission. The Bank bears no liability to you or others for any such intercepted or misdirected items or information disclosed through such errors.

  • Delivery by Electronic Transmission This Agreement and any signed agreement or instrument entered into in connection with this Agreement or contemplated hereby, and any amendments hereto or thereto, to the extent signed and delivered by means of an electronic transmission, including by a facsimile machine or via email, shall be treated in all manner and respects as an original agreement or instrument and shall be considered to have the same binding legal effect as if it were the original signed version thereof delivered in person. At the request of any party hereto or to any such agreement or instrument, each other party hereto or thereto shall re-execute original forms thereof and deliver them to all other parties. No party hereto or to any such agreement or instrument shall raise the use of electronic transmission by a facsimile machine or via email to deliver a signature or the fact that any signature or agreement or instrument was transmitted or communicated through such electronic transmission as a defense to the formation of a contract and each such party forever waives any such defense.

  • Transmission of Data Customer understands that the technical processing and transmission of Customer’s Electronic Communications is fundamentally necessary to use of the Cloud Service. Customer is responsible for securing DSL, cable or another high speed Internet connection and up-to-date “browser” software in order to utilize the Cloud Service. Customer expressly consents to Oracle’s interception and storage of Electronic Communications and/or Customer Data as needed to provide the Services hereunder, and Customer acknowledges and understands that Customer’s Electronic Communications will involve transmission over the Internet, and over various networks, only part of which may be owned and/or operated by Oracle. Customer further acknowledges and understands that Electronic Communications may be accessed by unauthorized parties when communicated across the Internet, network communications facilities, telephone or other electronic means. Without limiting Oracle’s applicable obligations under the Security or Confidentiality Sections of this Agreement, Oracle is not responsible for any Electronic Communications and/or Customer Data which are delayed, lost, altered, intercepted or stored during the transmission of any data whatsoever across networks not owned and/or operated by Oracle, including, but not limited to, the Internet and Customer’s local network.

  • No Transmission Delivery Service The execution of this Agreement does not constitute a request for, nor agreement to provide, any Transmission Service under the NYISO OATT, and does not convey any right to deliver electricity to any specific customer or Point of Delivery. If Developer wishes to obtain Transmission Service on the New York State Transmission System, then Developer must request such Transmission Service in accordance with the provisions of the NYISO OATT.

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