CLS Payment Instruction means a payment instruction input in favour of CLS Bank or in favour of a CLS Participant and includes a CLS Payment Instruction Value Today and a CLS Payment Instruction Value Forward Day.
Payment Instruction is as defined in Section 36 of the General Terms, and is further defined as the information provided by you to the Service for a bill payment to be made to the Xxxxxx (such as, but not limited to, Xxxxxx name, Xxxxxx account number, and Scheduled Payment Date).
Settlement Notice has the meaning specified in Section 14.02(a)(iii).
Transfer Instruction is a specific information provided for a transfer to be made that you provide to the Account to Account Transfer Service for a transfer of funds.