Cash Transactions means all cash transactions of the value of more than rupees ten lakhs or its equivalent in foreign currency as defined under rule 3 of the Rules.
Cash Transactions has the meaning in Section 1(b)(ii) of Exhibit F.
Examples of Cash Transactions in a sentence
The FFR combines the information that grant recipients previously provided using two forms: the Federal Cash Transactions Report (PSC-272) and the Financial Status Report (SF-269).
More Definitions of Cash Transactions
Cash Transactions means "Cash Transactions" as defined under rule 3 of the PML Rules. "Central KYC Records Registry" or “CKYCR” means an entity (i.e. currently, Central Registry of
Cash Transactions means convenience checks, balance transfers, cash disbursements, including ATM and manual cash disbursements, and point-of-sale cash back transactions.
Cash Transactions means transactions in cash, debt instruments and equities as well as spot foreign exchange and spot commodities transactions; repurchase transactions and securities or commodities lending and securities or commodities borrowing transactions are not cash transactions;
Cash Transactions means transactions via the Agent Banking which involves you dealing with cash, whether it is given to, or received from, the Customer;
Cash Transactions refers to convenience checks, balance transfers, and cash disbursements, including ATM and manual cash disbursements, point-of-sale cash back transactions and prepaid Card funding transactions.
Cash Transactions. - Currency Trade - $10 per transaction - 3rd Party Foreign Exchange - a Foreign Exchange transaction undertaken through a third party will be charged $50. STANDARD NON-U.S. PROXY SERVICES FEES: - Notification $ 5 - Vote $ 10 - Relationship Set Up Fee $100 TAX RECLAMATION SERVICES: May be subject to additional charges depending upon the service level agreed. Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. COMMUNICATION FEES: - SWIFT REPORTING AND MESSAGE FEES - The following fees will apply in respect of client requested SWIFT reports and messages: - Cash Reporting - MT900 - Cash Debit Advice $1.80 each - MT910 - Cash Credit Advice $1.80 each - MT940 - Detail Cash Statement $1.00 per message - MT950 - Cash Statement $1.00 per message - Securities Position Reporting - MT535 - Statement of Holdings $2.00 per message (One MT535 will be issued per account per month free of charge) - MT536 - Statement of Transactions $2.00 per message - MT537 - Statement of Pendings $2.00 per message - Confirmations - MT544 - Receive Free Confirm $1.00 per message - MT545 - Receive Against Payment Confirm $1.00 per message - MT546 - Deliver Free Confirm $1.00 per message - Facsimile Reporting Fees - Corporate Actions Notifications $2.00 per notification - Cash and Securities Reports $1.00 per page OUT OF POCKET EXPENSES - Charges incurred by The Bank of New York for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. - A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. EXHIBIT D SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION RYDEX DYNAMIC FUNDS (CURRENTLY ON FILE WITH U.S. BANK, N.A.) The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your "...
Cash Transactions. If the Caregiver is asked to purchase groceries or other items for the Client, a two-way cash receipt will be utilized. Upon completion of the transaction, one copy of the receipt will be provided to the Client and a second copy to St. John’s administrative office. CAREGIVER ACCESS TO CLIENT HOME: If the Client is unable to open the door for a Caregiver, the Client must work with the Care Coordinator to arrange access. The Client should never give a house key to the Caregiver unless authorized by a Care Coordinator. LIABILITY: St. John’s carries liability insurance, a surety bond, and worker compensation insurance. St. John’s is also responsible for all wages, employment taxes, Social Security taxes, unemployment insurance, and other legal obligations of an employer. The Client is expected to provide a safe work environment. DIRECT EMPLOYMENT OF ST. JOHN’S CAREGIVER BY CLIENT: Clients may not directly employ Caregivers employed by and provided by St. John’s Community Care. If the Client (family) and Caregiver choose to make arrangements outside those included in this agreement, St. John’s will terminate services to the Client and will no longer employ the Caregiver. All subsequent withholding, Social Security, unemployment tax, worker compensation insurance and other legal obligations of an employer will be the responsibility of the Client. PAYMENT OF FEES: Payment of fees shall be made to St. John’s Community Care, 000 Xxxxxx Xxxxxx, Xxxxxxxxxxxx, XX 00000. Invoices will be sent every two weeks. Payment is due upon receipt of the invoice and payable within 10 days. Payment may be automatically charged to a bank account with prior arrangement.