University of Nebraska Federal Credit Union Funds Transfer Agreement and NoticeFunds Transfer Agreement • October 20th, 2011
The State of Nebraska has adopted a law Article 4A of the Uniform Commercial Code and the Board of Governors of the Federal Reserve has amended Subpart B of Regulation J. This law and regulation cover the movement of funds by means of wire transfers, Automated Clearing House (ACH) credits and some book transfers on the credit unions’ records.
ContractFunds Transfer Agreement • September 20th, 2006
From time to time you may desire to initiate funds transfer from authorized accounts held at the credit union. These funds transfer requests are called payment orders in thisAgreement. This Agreement governs all payment orders you give us. Member No: MEMBER IDENTITY INFORMATION Member/Owner: Day Phone No: Mailing Address: City/State/Zip: ACCOUNTS SUBJECT TO THIS AGREEMENT The following authorized accounts are governed by this Agreement:Suffix * Suffix * Suffix * Share/Savings Share Draft/Checking Money MarketOther Other Other * The account number for each of the accounts listed above consists of the suffix added to the end of the Member Number listed above. If this Agreement applies to more than one account of the same type, more than one suffix will be listed for that account type. SECURITY MEASURES The following security measures shall be used by the credit union for the purpose of verifying all payment order requests. The credit union will use the security measures checked below.Cal
ENT CREDIT UNION FUNDS TRANSFER AGREEMENT AND NOTICEFunds Transfer Agreement • October 1st, 2024
Article 4A of the Uniform Commercial Code, as adopted by the state of Colorado, Subpart B of Regulation J, as issued by the Board of Governors of the Federal Reserve, Subpart B of Regulation E, as issued by the Consumer Financial Protection Bureau, and the Foreign Account Tax Compliance Act are the laws and regulations that cover the movement of funds by means of wire transfers, and some book transfers on the Credit Union’s records.
Funds Transfer Agreement Between the California Department of Transportation and the [Agency Name]Funds Transfer Agreement • December 7th, 2023
Funds Transfer Agreement and NoticeFunds Transfer Agreement • March 16th, 2016
The states of Washington and Oregon have adopted as law Article 4A of the Uniform Commercial Code and the Board of Governors of the Federal Reserve has amended Subpart B of Regulation J. This law and regulation cover the movement of funds by means of wire transfers, automated clearinghouse (ACH) credits and some book-transfers on the Credit Union’s records.
FUNDS TRANSFER AGREEMENT Among PYPO DIGITAL COMPANY LIMITED and ARCH DIGITAL HOLDINGS LTD. Dated 10 March 2008Funds Transfer Agreement • March 9th, 2009 • MK Arizona Corp. • Wholesale-electronic parts & equipment, nec • Hong Kong
WHEREAS, Pypo is owned as to approximately 182,700,000 ordinary shares of US$0.0001 by Capital Ally (the “Interests”) and 90,000,000 ordinary shares of US$0.0001 by ARCH.
FUNDS TRANSFER AGREEMENTFunds Transfer Agreement • April 18th, 2016 • California
The State of California has adopted as law Article 4A of the Uniform Commercial Code and the Board of Governors of the Federal Reserve has amended Subpart B of Regulation J. These authorities regulate the movement of funds by means of wire transfers, Automated Clearing House (ACH) credits, and some book transfers on the records of Stanford Federal Credit Union (the "Credit Union").
FUNDS TRANSFER AGREEMENTFunds Transfer Agreement • November 19th, 2004
This agreement between FIRST CHOICE CREDIT UNION("the Credit Union") and the undersigned member("you") covers the terms and conditions for transfer of funds, as defined be Regulation J, and Florida law's Article 4A, to or from any of the member's accounts at the Credit Union. To the extent, the terms of accounts, this agreement shall control and be deemed to modify such other agreements or terms of accounts. The Credit Union and the undersigned agree follows:
REPETITIVE FUNDS TRANSFER AGREEMENTFunds Transfer Agreement • September 3rd, 2013
TRANSFER INFORMATION 匯款明細 TYPE OF INSTRUCTION (Select ONE) 匯款方式 (選擇其一)REPETITIVE FUNDS TRANSFER – The funds t ransfer “ ORIGINATOR’ S INFORMATION” and “ BENEFICIARY’ S INFORMATION” is consistent; only the “ AMOUNT” , “ DATE” and “ REFERENCE INFORMATION” is subject to change.重複匯款 - “ 匯款者" 與 " 收款者” 資料不變 ; 唯 " 匯款額" , " 日期" 和 " 參考資訊" 可能有變更。STANDING ORDER FUNDS TRANSFER (SOT) – All funds t ransfer information remains consistent. This is a f ixed dollar amount funds t ransfer that is automatically generated in accordance w ith the parameters defined in the “ STANDING ORDER TRANSFER INFORMATION” section of this form.固定匯款 (SOT) - 所有匯款資料不變，依據此固定匯款表格指示的固定金額自動匯款。□TYPE OF TRANSFER (Select ONE)匯款服務(選擇其一) U.S. Dollar DOMESTIC WIRE國內美金匯款 U.S. Dollar INTERNATIONAL WIRE國際美金匯款 CHINA REMITTANCE中國電匯 DEBIT FUNDS TRANSFER FROM EAST WEST ACCOUNT NUMBER:華美銀行付款帳戶號碼: ACTION (Select ONE) 項目(選擇其一) ADD new order 增 加 新 匯 款 CHANGE existing order 更改 現有匯款 CANCEL existing order 取消 現有匯款 Bank Use Only 本欄限銀行使用 Rep
Please take a few minutes to read this Online Money Movement Service Agreement (referred to Agreement . Any reference to Global in this Agreement includes any directors,Funds Transfer Agreement • April 21st, 2017
This Agreement sets out the terms and conditions (the " Terms ") on which our service provider and Global will provide and you may use the Service and forms part of a legally binding agreement between you and Global . application to receive the Online Money Movement Service , and you agree to accept the Terms, including any amendments to this Agreement or any changes in the Terms. Your application may be accepted or declined by our service provider and/or Global based on specific criteria. If you do not agree to all of the Terms, do not accept the Terms & Conditions. If you do not accept and agree to all of the Terms, you will
FUNDS TRANSFER AGREEMENTFunds Transfer Agreement • May 31st, 2005 • New York
This Agreement sets forth the terms and conditions under which Banco do Brasil’s New York Branch (the “Bank”) agrees to perform various funds transfer services described below on behalf of any cus- tomer (individually, the “Customer”). These terms and conditions shall constitute part of the general terms and conditions governing accounts of the Customer at the Bank. The giving of a Payment Order shall constitute conclusive evidence of the Customer’s acceptance and agreement to the terms and conditions hereof.
FUNDS TRANSFER AGREEMENTFunds Transfer Agreement • November 6th, 2014 • Ohio
This Funds Transfer Agreement is entered into as of the day of , 20 , by and between Directions Credit Union (herein referred to as DCU) and (Please print name as it appears on the account), (herein collectively if more than one, referred to as Member). From time to time you may need to initiate funds transfers from authorized accounts held at DCU. This agreement governs all payment orders you give us. The security procedures and other terms of this agreement may be changed only by amendment to the agreement or by executing a new agreement. This agreement may not be changed by oral agreement. Notice to any account owner/signer is considered notice all account owners/signers.
FUNDS TRANSFER AGREEMENTFunds Transfer Agreement • June 8th, 2018
FUNDS TRANSFER AGREEMENT AND AUTHORIZATIONFunds Transfer Agreement • January 22nd, 2021
Subject: AMENDMENT NO. 18 TO MTS DOC. NO. G0868.0-03 - FUNDS TRANSFER AGREEMENTFunds Transfer Agreement • November 4th, 2022
The Metropolitan Transit System (MTS) and North County Transit District (NCTD) hereby agree to amend the Funds Transfer Agreement for Regional Transit Management System (MTS Doc. No. G0868.0-03) per the following:
ContractFunds Transfer Agreement • February 1st, 2019
The following terms and conditions will apply to the disbursement of funds by wire transfer from the Client’s account at Amerant Bank N.A. (the “Bank”) to other accounts owned by the Client or by third parties, whether at the Bank or at another bank. In the event of any inconsistency between the English version of this Agreement and any translation of this Agreement to another language, the English version shall control.
Funds Transfer AgreementFunds Transfer Agreement • October 25th, 2013
This Funds Transfer Agreement applies to all suffixes on this account for Wire Transfers, ACH, or other electronic services. Fedwire is the funds transfer system of the U.S. Federal Reserve Bank. Power Financial CU(we) may accept on the account owner’s(you/your) behalf, payments to your account or transfers from your account, which are transmitted by Fedwire, ACH or through a similar wire transfer system. This agreement and notice applies to transfers as defined in Article 4A of the Uniform Commercial Code and Subpart B of Regulation J of the Board of Governors of the Federal Reserve System. Whenever ACH (Automated Clearing House) is used as part of a transaction that does not involve Fedwire, the rules of ACH will govern that part of the transaction.
ContractFunds Transfer Agreement • January 31st, 2019 • Ohio
This Funds Transfer Agreement is entered into as of the day of , 20 , by and between Directions Credit Union (herein referred to as DCU) and (Please print name as it appears on the account), (herein collectively if more than one, referred to as Member). From time to time you may need to initiate funds transfers from authorized accounts held at DCU. This agreement governs all payment orders you give us. The security procedures and other terms of this agreement may be changed only by amendment to the agreement or by executing a new agreement. This agreement may not be changed by oral agreement. Notice to any account owner/signer is considered notice all account owners/signers.
FUNDS TRANSFER AGREEMENT and NOTICEFunds Transfer Agreement • October 16th, 2007
Wisconsin has adopted as law Article 4A of the Uniform Commercial Code and the Board of Governors of the Federal Reserve System has amended Subpart B of the Regulation J. This law and regulation may govern some movements of funds by means of wire transfers. Automated Clearing House (ACH) credits and some book transfers on the Credit Union's records.
FUNDS TRANSFER AGREEMENTFunds Transfer Agreement • July 15th, 2009
The undersigned (“Customer”) hereby acknowledges receiving, reading and agreeing to all the provisions and disclosures contained in the General Terms and Conditions governing Customer’s demand deposit account bearing the number specified above (the “Account”) and any other agreements governing the Account, which is maintained with Banco do Brasil (the “Bank”)’s Miami Agency or New York Branch. Customer also acknowledges and agrees that, effective the date of Customer’s signature below, this Funds Transfer Agreement (this “Agreement”) replaces any previous Funds Transfer Agreement or Funds Transfer Acknowledgement governing the Account.
FUNDS TRANSFER AGREEMENTFunds Transfer Agreement • April 27th, 2017
CE Payroll Service, Inc. is hereby authorized to initiate debit and/or credit entries to the accounts held with the financial institutions indicated above. I acknowledge that the origination of ACH transactions to the accounts listed above must comply with the provisions of U.S. Law.
Funds Transfer AgreementFunds Transfer Agreement • July 10th, 2014
ContractFunds Transfer Agreement • April 19th, 2020
Terms and Conditions for Funds TransferThis Terms and Conditions for Funds Transfer is an integral part of the FransiGlobal Service Agreement signed between the undersigned (“Customer”) and Banque Saudi Fransi (“Bank”) on / / . In consideration of the Bank’s transferring of funds from the Customer’s account(s) in favor of a beneficiary or beneficiaries (“Beneficiary”), the Customer agrees to the following terms and conditions:1) The Bank shall, at its discretion, have the right to make use of any correspondent or agent to effect transfer of funds on behalf of the Customer and shall not be liable for any of its correspondent’s or agent’s errors, defaults, delays or omissions.2) Neither the Bank nor any of its correspondents or agents shall be held liable for any loss or damage resulting from any interruptions, delays, errors, omissions, or mutilations occurring in the mail, telex, wire, cable or SWIFT services or on the part of any postal and telegraph authority or resulting from any ot
Funds Transfer AgreementFunds Transfer Agreement • November 18th, 2022
The Funds Transfer service is available to Consumer accounts that have been opened for 12 continuous months with aggregate balance of $5000 indicating Tropical is your primary financial institution.
ARTICLE II APPOINTMENT OF BANK; REPRESENTATIONS AND WARRANTIESFunds Transfer Agreement • February 27th, 2006 • Williams Capital Management Trust • New York
ContractFunds Transfer Agreement • May 12th, 2011
From time to time you may desire to initiate funds transfer from authorized accounts held at Zia Credit Union. These funds transfer requests are called payment orders in this Agreement. This Agreement governs all payment orders you give us.
Agreement amount: $387,156.71Funds Transfer Agreement • February 9th, 2022
This Funds Transfer Agreement (FTA) is to confirm that Pueblo West Metro District has committed to provide, through electronic funds transfer, $537,156.71 to CFLHD for the CO FLAP PUW(1) Nichols Road project to meet the remaining matching requirements and all conditions set forth in the Memorandum of Agreement (MOA) dated 1/24/2020 and any future modifications to the MOA.
Whitman Breed Abbott & Morgan llpFunds Transfer Agreement • August 5th, 2002
repurchasers of its product, and Union Bank of California (the "Bank"), whereby the Bank handles transfers of funds for the purchase and sale of natural gas. You have asked us to evaluate the risk that, in the event of a bankruptcy by Visage, funds subject to the arrangement would be part of Visage's bankruptcy estate, and the gas supplier would not be paid. The following analysis responds to this request. Please note that this letter and the analysis contained herein is furnished to you solely for your benefit, and is not to be relied upon by any other person or entity.
Funds Transfer Agreement Between the California Department of Transportation and the [Agency Name]Funds Transfer Agreement • June 10th, 2022
This Agreement is not valid until signed by both parties. This Agreement shall expire on [Agency Title]’s completion of its obligations under this Agreement, but may be extended by amending this Agreement.
Citibank wire transfer form pdfFunds Transfer Agreement • August 22nd, 2023
Cancellation or Amendment of Funds Transfer Request Applicable to Remittance Transfers - I have the right to cancel or amend my funds transfer request provided that I cancel or amend my request within thirty (30) minutes of my authorizing payment for that transfer. Funds Transfer System Laws and Rules Except as otherwise provided in this Agreement, I agree to be bound by all funds transfer system rules that apply to a funds transfer.
Regulation J Notice and Funds Transfer AgreementFunds Transfer Agreement • November 6th, 2014
Customer Name: Account Number: Please list the numbers of all accounts to be covered by the Funds Transfer Agreement.Funds Transfer Agreement • February 5th, 2019
This addendum is incorporated into and is made part of the Agreements & Disclosures Booklet dated February 2010.Funds Transfer Agreement • September 20th, 2013
FUNDS TRANSFER AGREEMENTFunds Transfer Agreement • September 26th, 2020
Member No:Funds Transfer Agreement • April 28th, 2014
From time to time you may desire to initiate funds transfers from authorized accounts held at the credit union. These funds transfer requests are called payment orders in this Agreement. This Agreement governs all payment orders you give to us.
