Common use of Wire Transfer Payment Orders Clause in Contracts

Wire Transfer Payment Orders. Payment orders must be given to us in accordance with the cut-off times established. It may take one (1) to three (3) Business Days to process your wire transfer request. All payment orders must be received by us before 1:00 PM MT on a Business Day, otherwise the payment order shall be considered received on the next Business Day. You generally cannot cancel or amend a payment order after we have received it, except as otherwise provided by an applicable fund transfer system rule. We reserve the right to process payment orders in the order in which we determine, in our sole discretion. We are not obligated to accept or execute any payment orders.

Appears in 4 contracts

Samples: Deposit Account Agreement, Deposit Account Agreement, Deposit Account Agreement

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Wire Transfer Payment Orders. Payment orders must be given to us in accordance with the cut-off times established. It may take one (1) to three (3) Business Days to process your wire transfer request. All payment Payment orders must be received by us before 1:00 4:00 PM MT ET on a Business Day, otherwise the payment order shall be considered received on the next Business Day. You generally cannot cancel or amend a payment order after we have received it, except as otherwise provided by an applicable fund transfer system rule. We reserve the right to process payment orders in the order in which we determine, in our sole discretion. We are not obligated to accept or execute any payment orders.

Appears in 1 contract

Samples: Deposit Account Agreement

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