Wire Transactions Sample Clauses

Wire Transactions. The provisions of Bank’s Wire Transfer Services Description, or if separately entered into by Company and Bank, the applicable agreement(s) for wire transfer services, and any security procedure agreement between Company and Bank applicable to such Wire Services, will in accordance with their terms govern each domestic Wire transaction In addition, the following provisions will apply to each international Wire transaction:

Wire Transactions. Please contact us if this method is chosen so that we can provide Xxxx’s Bajan Villas Inc. bank institution, transit # and account number information. When you make the transfer, please e- mail us with the name on the originating account and the amount. We will correspond upon confirmation from the bank. (Usually within 3 business days). What name is going to appear on the wire transfer: What is the date of the transfer: BANK INFO IS AS FOLLOWS: First Caribbean CIBC Oistins Shopping Centre Branch Oistins, Xxxxxx Church Tel: 000-000-0000 Fax: 000-000-0000 The banking wiring information for the bank is: SWIFT CODE: XXXXXXXX Account number: 1001098771- Account Details: XXXX'S BAJAN VILLAS INC #00 0XX XXXXXX XXXXXXXXX XXXXXXX XXXXXXX, XXXXXX CHURCH, BARBADOS BB15038 I agree to Charge my Credit Card for a total amount of and I will fill and send the Credit Card Form enclosed. Full name: Signature: Card mailing address: Phone # Full Credit Card #: Expiration date: I hereby authorize Xxxx’s Bajan Villas Inc. to charge my credit card the total amount of that will serve as 50% of the total rental. The C.O. has the authorization to charge the remaining 50% 60 days prior to the arrival date.

Wire Transactions. 2.11.1 The servicing bank shall provide on-line and optional voice (telephone), access for all outgoing wire transfers. 2.11.2 The servicing bank shall provide repetitive wire transfer capability for all on-line and voice transfers. 2.11.3 The servicing bank shall provide detailed on-line reporting of outgoing and incoming wire transfers, including, but not limited to: the originator, the name and ABA number of the sending or receiving bank, the amount, the beneficiary name and account number and any additional instructions. 2.11.4 Internal bank and Federal reference number must be provided upon completion of outgoing wires. Servicing bank must state whether there is an option to modify and/or cancel outgoing future dated wires and book transfers. 2.11.5 Incoming wires must be posted and available to view on the wire transfer on-line system immediately upon receipt by the bank. 2.11.6 Controls and dollar limits must be mutually agreed upon between the servicing bank and the Treasurer. 2.11.7 The servicing bank shall identify, by name, telephone number and e-mail address, the person responsible for researching any wire transfers.

Wire Transactions