Examples of Correspondent Bank in a sentence
If we credit your account for any Fund Transfer, the credit we give you is provisional until we receive final credit for the Fund Transfer through our Correspondent Bank or other applicable payment system.
The Subject Borrower, acting through [name of Primary Dealer] as its duly authorized agent, hereby notifies Custodian that the Prepayment Amount will be delivered by [Name of Payor and Correspondent Bank].
CORRESPONDENT BANK: ABA Number: Account Number: By: (Authorized Bank Officer) Lending Bank: Address: ABA Number: Telephone Number: Attachment C Linked Deposit Participation Agreement Correspondent Bank Information for ACH Transfer Date: For future investment transactions with the Pooled Money Investment Board (PMIB), we request that the following correspondent bank/eligible lending institution be utilized for transacting all Automated Clearing House (ACH) debits and credits.
Attachment B Linked Deposit Participation Agreement Correspondent Bank Information for Fed Wires Date: For future investment transactions with the Pooled Money Investment Board (PMIB), we request that the following correspondent bank/eligible lending institution be utilized for transacting all Federal Reserve wire transfers.
If using a Correspondent Bank, please provide their RTN: I understand that by providing my email and fax number, I consent to receive email and faxes sent by EPCOR.