Account Numbers definition

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.
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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.
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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
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Examples of Account Numbers in a sentence

  • The information must notify BellSouth of Billing Account Numbers (BAN) paid; invoices paid and the amount to be applied to each BAN and invoice (Remittance Information).

  • Merchant shall render all materials containing Cardholder Account Numbers unreadable prior to discarding.

  • Certified copies of Permanent Account Numbers as allotted by Income Tax Department for the Company/Firm/Individual Partners, etc.

  • Merchant must immediately notify Merchant Bank and Processor of any suspected or confirmed loss or theft of materials or records that contain Cardholder Account Numbers or Card Transaction information.

  • Account Number(s) (To list more than six Accounts, use a separate sheet.).

  • Each tranche of the Loan shall be disbursed under different Loan Account Numbers, linked to the same Application ID.

  • Deposits made to the Virtual Account Numbers will be automatically credited to the relevant Master Account.

  • We may provide You Virtual Account Numbers linked to a Master Account at Your request.

  • We will send You Account statements showing Deposits made by reference to the Virtual Account Numbers.

  • The information must notify AT&T of Billing Account Numbers (BAN) paid; invoices paid and the amount to be applied to each BAN and invoice (Remittance Information).


More Definitions of Account Numbers

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.
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Related to Account Numbers

  • Account Number means the identification number given by the U.S. EPA to each NOx allowance tracking system account.

  • Account Name means the name of the individual who lives with the child(ren) and who applies for the Children’s Health Insurance Program coverage on behalf of the child(ren).

  • FX Telephone Numbers means those telephone numbers with rating and routing point that are different from those of the geographic area in which the End User is physically located. FX Telephone Numbers that deliver second dial tone and the ability for the calling Party to enter access codes and an additional recipient telephone number remain classified as Feature Group A (FGA) calls, and are subject to the originating and terminating carrier’s tariffed Switched Exchange Access rates (also known as “Meet Point Billed” compensation).

  • Relevant Number means the number specified as such in the applicable Final Terms (or, if no such number is specified, five);

  • CT number means the number used to represent the x-ray attenuation associated with each elemental area of the CT image.

  • Winning Numbers means the game results selected during a Drawing which shall be used to determine winning Plays contained on game ticket or ticketless transaction.

  • Contact Name Date: Address: Phone: City: State: Zip Code: Email:

  • Contract Number means, with respect to any Contract included in the Trust, the number assigned to such Contract by the Servicer, which number is set forth in the related Schedule of Contracts.

  • Social Security numbers The Contractor agrees to comply with all applicable Vermont State Statutes to assure protection and security of personal information, including protection from identity theft as outlined in Title 9, Vermont Statutes Annotated, Ch. 62.

  • Routing means the route which Network Rail is to use for a Service in preparing the New Working Timetable or the Working Timetable;

  • Account Information means any information relating to the Account including without limitation to the Account number, Account balance or value, gross receipts, withdrawals and payments to or from the Account.

  • Agency Services Address means NationsBank, N.A., NC1-001-15-04, 000 Xxxxx Xxxxx Xxxxxx, Charlotte, North Carolina 28255, Attn: Agency Services, or such other address as may be identified by written notice from the Administrative Agent to the Borrower.

  • Account No ___________________________ At: ___________________________ ___________________________ ___________________________ Reference: ___________________________ Attention: ___________________________

  • Xxxxxxxxxx means Xxxxxxxxxx Broadcasting Corporation, a Maryland corporation.

  • Xxxxx Fargo Bank means Xxxxx Fargo Bank, National Association.

  • Print Name Signature: Date:

  • Xxxxxxxxxxx xxxxx a corporation, association, company, joint-stock company or business trust.

  • Card Number means the 16-digit number on the front of your Card.

  • Xxxxxxxxx means Xxxxxx X. Xxxxxxxxx.

  • Customer Account Information means personally identifiable information including Personal Data and Consumption Data. Customer Account Information also includes information received by the Company from the customer for purposes of participating in regulated utility programs, including, but not limited to bill pay assistance, shutoff protection, renewable energy, demand-side management, load management, or energy efficiency.

  • BIC means Bank Identifier Code.

  • SWIFT means the financial messaging network operated by the Society for Worldwide Interbank Financial Telecommunication, or its successor.

  • Xxxxxxxx has the meaning set forth in the preamble.

  • Electronic mail address means a destination, commonly expressed as a string of characters, consisting of a unique user name or mailbox (commonly referred to as the “local part” of the address) and a reference to an internet domain (commonly referred to as the “domain part” of the address), whether or not displayed, to which electronic mail can be sent or delivered.

  • Debit means a charge or an amount of money somebody must pay. If we debit money to you or debit money to your account, that money is then added to the unpaid balance and the unpaid balance becomes larger. In this case “charge” and “debit” have similar meanings.

  • American Express means American Express Limited.