Account Numbers. IFTC shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern. Financial institutions that receive payment orders initiated by IFTC at the instruction of the Client may also process payment orders on the basis of account numbers, regardless of any name included in the payment order. IFTC will also rely on any financial institution identification numbers included in any payment order, regardless of any financial institution name included in the payment order.
Account Numbers. Name and Address of office or branch of the bank at which each account is maintained: _____________________________________________________________ _____________________________________________________________ _____________________________________________________________ CENDANT MORTGAGE CORPORATION By:___________________________________ Name:_________________________________ Title: _______________________________ Escrow Account Certification [Month] ____, [Year] Cendant Mortgage Corporation hereby certifies that it has established the account described below as the Escrow Account pursuant to Section 2.10 of the Portfolio Servicing Agreement, dated as of January 28, 2000, between Xxxxxxx Xxxxx Credit Corporation and Cendant Mortgage Corporation.
Account Numbers means the separate Withholding Tax Numbers for businesses located in the Local Development Area as determined pursuant to Section 4.1 of this Agreement.
Examples of Account Numbers in a sentence
The Account Numbers shall be used exclusively to report Withholding Taxes within or attributable to the Local Development Area.
Louisville agrees to cooperate with and assist the Authority to obtain Account Numbers.
The Office of Management and Budget shall calculate the New Withholding Tax Revenue by aggregating the Withholding Taxes reported by businesses within the Local Development Area which have obtained Account Numbers for each business situs and each employer in the Local Development Area.
More Definitions of Account Numbers
Account Numbers. IFTC shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern. Financial institutions that receive payment orders initiated by IFTC at the instruction of the Client may also process payment orders on the basis of account numbers, regardless of any name included in the payment order. IFTC will also rely on any financial institution identification numbers included in any payment order, regardless of any financial institution name included in the payment order. - REJECTION: IFTC reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of IFTC's receipt of such payment order; (b) if initiating such payment order would cause IFTC, in IFTC's sole judgment, to exceed any applicable volume, aggregate dollar, network, time, credit or similar limits upon wire transfers; or (c) if IFTC, in good faith, is unable to satisfy itself that the transaction has been properly authorized. - CANCELLATION OR AMENDMENT: IFTC shall use reasonable efforts to act on all authorized requests to cancel or amend payment orders received in compliance with the selected Security Procedures provided that such requests are received in sufficient time to afford IFTC a reasonable opportunity to act prior to executing the payment order. However, IFTC assumes no liability if the request for amendment or cancellation cannot be satisfied by IFTC's reasonable efforts. - ERRORS: IFTC shall assume no responsibility for failure to detect any erroneous payment order provided that IFTC complies with the payment order instructions as received and IFTC complies with the selected
Account Numbers means the actual account numbers for the Accounts or account code numbers that can be translated to actual account numbers for the Accounts with a master key that is delivered by the Servicer to, and held by, the Indenture Trustee.