Wire Transfer Service. If you are approved for this Service, you can provide us with electronic instructions to transfer funds to third parties. You will receive a message that confirms our receipt of your wire instructions.
Wire Transfer Service. If the Online Banking Wire Transfer Service is requested and approved for you, the Credit Union will provide you the ability to instruct the Credit Union to send domestic funds transfers (“Wire Transfer”), through Online Banking (“Wire Transfer Services”), which create obligations from you to the Credit Union. You understand and acknowledge that execution of any Payment Order to the Credit Union is subject to the following terms and requirements.
Wire Transfer Service. If you are approved for this Service, you will be subject to the terms of the Wire Transfer Agreement, as amended from time to time. You can provide us with electronic instructions to transfer funds to third parties. FOR ALL OUTGOING WIRE REQUESTS, WE WILL SECURE FUNDS BY PLACING A PROOF MEMO ON THE ACCOUNT TO BE CHARGED. Automated Clearing House (“ACH”) Service. If you are approved for our ACH Service, you agree to comply with the ACH Agreement and the Operating Rules of the National Automated Clearing House Association (“NACHA”) (collectively, the “Rules”), as amended from time to time. We will provide you with a copy of the Rules. Only domestic ACH transfers will be accepted through this Service.
Wire Transfer Service. The Wire Transfer service will provide Customer with the ability to create and send wire transfer requests. If Customer has requested Wire Transfer services, the terms and conditions of this Section 27 form part of this Agreement.
Wire Transfer Service. Bank offers wire transfer Services that allow Customer to make payments to others by wire transfer. While accessible through Digital Banking, these Services are subject to a separate agreement between you and Bank and are not covered by this Master Agreement.
Wire Transfer Service. If you are approved for this Service, you can provide us with beneficiary/ payee information and/ or instructions to transfer funds to third parties. You will receive a message that confirms our receipt of your wire instructions. See Appendix A below Legal Impose. You agree to comply with the Operating Rules of the Payment Directives of European Payment Council and Central bank of Lithuania as amended from time to time. In accordance with legislation of the Republic of Lithuania regarding tax administration and prevention of money laundering and terrorist financing, also in order to implement “Know Your Customer” principle, requirements of international treaties and agreements of the Republic of Lithuania, also legislation of European Union and the Republic of Lithuania regarding administrative cooperation on area of taxation DSBC is required to collect information about a client before entering or proceeding with business relations with the client.. We ensure that the information provided is deemed to be confidential and will be protected as required by the Law of Lithuania and the Law of the Republic of Lithuania on Legal Protection of Personal Data.
Wire Transfer Service. Customer may use Bank’s Wire Transfer Service to order wire transfers from Customer’s Account(s) to Beneficiaries. You may only use this service if You have completed and signed Bank’s Wire Transfer Agreement and any associated documentation, that material has been submitted to and approved by Bank, and it remains in effect. Any payment instruction permitted under the Wire Transfer Agreement will be equally effective if transmitted electronically by use of the System in accordance with this Agreement and accepted by Bank.
Wire Transfer Service. Upon Bank approval, the Company may arrange to initiate wire transfers (in US dollars or Foreign Currency). Refer to the Commercial Funds Transfer Agreement – BizBanker for additional terms, limitations, and liabilities.
Wire Transfer Service. The Wire Transfer Service allows you to initiate wire transfers from your Bank accounts. You agree to abide by the Security Procedures as part of these Terms. You may request wire transfers from those of your accounts that you designate and we approve, in the format, type, delivery method, and following the restrictions that we may impose from time to time. We may require you to designate whether you wish to initiate repetitive, non-repetitive, or both repetitive and non-repetitive wire transfers. You acknowledge that we may reject any wire transfer that does not comply with these Terms or with the parameters set by us from time to time for wire transfers. We may reject, without liability, any wire transfer, including a “Value-Dated” wire transfer, if you fail to maintain sufficient collected funds in the designated account for the amount of each wire transfer you request. A wire transfer may be cancelled or amended only if we have not transmitted the wire transfer or credited the Beneficiary’s account. To be effective, the communication canceling or amending the wire transfer must (i) comply with the agreed upon Security Procedures and with such terms and conditions as we set; and (ii) be received by us at a time and in a manner that gives us a reasonable opportunity to act on the communication. We will have no liability if cancellation or amendment is not affected. Any payment orders received after Bank’s established deadline or on any non-Business Day, including any Saturday, Sunday, holiday or any day that Bank’s wire department is not open will be considered received on the next Business Day. You acknowledge and agree that we will rely solely on the instructions received by you to process the wire transfer. Your instructions must accurately describe the transaction beneficiaries, intermediary financial institutions and the beneficiary’s financial institution. If any beneficiary or institution is described inconsistently by name and identifying number, we and other institutions have the right to process the funds transfer based solely on the number, even if the name and number do not agree. You acknowledge and agree that if your wire transfer instruction identifies the beneficiary, the beneficiary’s bank or an intermediary bank by name and an account or other identifying number, we and subsequent parties to the funds transfer may act solely on the basis on such number, even if the name and number do not match. If the wire transfer instruction describes...
Wire Transfer Service. This Service allows you to make transfers of funds from your accounts through wire transfer. If you are approved for our Wire Transfer Service, you must enter into a separate agreement, the terms and conditions of which are incorporated into this Agreement.
