Collection Instructions definition
Examples of Collection Instructions in a sentence
The County will meet established accuracy requirements that ensure compliance with Code of Federal Regulations (CFR), title 45 of the Public Welfare Code, part 98, subpart K - Error Reporting and the Federal Child Care Improper Payment Data Collection Instructions (DCI).
When the Customer recalls Collection Instruioctns, ATB Financialwill debit the Recipient Account to the extent which funds specifiedin the recalled Collection Instructions have been credited to such account.
The Company agrees that the Bank is under no duty whatsoever to verify or check in anyway the Collection Instructions contained in the Media.
The acceptance of the Collection Instructions by anFyinancial Institution will be considered full discharge ofATB Financial n Instructions.
The Bank shall not be obliged to inform the Company of any rejected Collection Instructions or Payment Instructions.
Clause 28.c – Collection by the Authority: (in accordance with Condition 28 above) The following Line Items are to be Collected by the Authority: N/A Special Collection Instructions: N/A Each consignment is to be accompanied by a DEFFORM 129J.