Common Contracts

1 similar Core Banking Agreement contracts

CBABOS003 0118
Core Banking Agreement • November 25th, 2009

and queries Information about BIC and IBAN 24 Help with queries about charges 5 5. Standing Orders 25 Account payments 5 Standing Order frequency 25 Account receipts 5 Funding for Standing Orders 25 Non sterling currency accounts 5 Standing Order payments 25 Bacs services 6 Standing Order – same Business Day 25 Other services 6 retries

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