Bank Details definition
Examples of Bank Details in a sentence
The Grant Recipient must complete and sign the Confirmation of Bank Details and Signatories (Annex 4) as part of their acceptance of the Grant.
Any change of bank details must be notified immediately using the Confirmation of Bank Details and Signatories form to be provided by the Authority (acting by its Grant Manager) and signed by an approved signatory.
We reserve Our right to convert the funds into the currency of the Global Account with Bank Details in order to complete the transfer, and You hereby give Us an implicit instruction to effect this FX conversion where such a mismatch arises.
In the event that a transfer is received from an external source in the name of a third party and You have not requested or been granted access to the Receivables Service, We reserve Our right to return the funds by default to the external source; however in certain exceptions We may permit such a transfer into the Global Account with Bank Details but require that You agree to the Receivables Terms before any subsequent transfers are processed.
In certain cases, in particular where funds are transferred from external sources, there may be a mismatch between the currency of the funds being transferred and the currency associated with the Global Account with Bank Details.