Deposit Instructions definition

Deposit Instructions means the deposit and funding instructions contained in the forms attached hereto as Exhibits F, G and H.
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Deposit Instructions. [________________________] ABA Routing No. _________________ Account No. ______________________ For Further Credit to: DB Commodity Index Tracking Fund Subscription Attention: ____________, Phone(___) ___-____ Escrow Agent's compensation: Schedule 2 Telephone Number(s) for Call-Backs and Person(s) Designated to Confirm Funds Transfer Instructions ----------------------------------------------------------- If to the Managing Owner: Name Telephone Number
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Deposit Instructions means the Mobile Deposit Instructions.
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Examples of Deposit Instructions in a sentence

  • In the case of deposits received in a Contribution Currency other than the Holding Currency, promptly upon the receipt of such amounts and the accompanying Deposit Instructions, the Bank shall convert such amounts into the Holding Currency at the exchange rate obtained by the Bank on the date of the conversion.

  • In the case of deposits received in a Contribution Currency other than the Holding Currency, promptly upon the receipt of such amounts and the accompanying Deposit Instructions, the Trustee shall convert such amounts into the Holding Currency at the exchange rate obtained by the Trustee on the date of the conversion.

  • All Public Deposit Notices, Public Deposit Instructions, Receipt Notices and Withdrawal/Transfer Instructions shall be originated through and confirmed through the appropriate interface provided by Finistar as described in Exhibits A, B, C and D and shall be designated as written notice delivered by one party to the others as provided in this Section 12.

  • In addition, the Donor shall provide a copy of the Deposit Instructions to the Bank’s Accounting Trust Funds Division by e-mail sent to xxxxxxxxxxxxx@xxxxxxxxx.xxx or by fax sent to +0 (000) 000-0000.

  • Fiscal Agent may rely upon, without investigation or seeking the confirmation of Public Depositor, Public Deposit Instructions and Withdrawal/Transfer Instructions delivered by Finistar pursuant to this Agreement.

  • The forms of Public Deposit Notice and Public Deposit Instructions are attached hereto as Exhibits A and B, respectively, and are incorporated herein by reference.

  • Commerce’s Cash Deposit Instructions are consistent with Commerce’s determination in the AR 2 Final Results.

  • Therefore, as noted, subject matter jurisdiction to hear the instant action, which involves plaintiff’s challenge to Commerce’s determination in the AR 2 Final Results, not the “administration and enforcement” of that determination as those relate to Commerce’s Cash Deposit Instructions — “could have been available” under 28U.S.C. § 1581(c).

  • In the case of deposits received in a Contribution Currency other than the Holding Currency, promptly upon the receipt ofsuch amounts and the accompanying Deposit Instructions, the Bank shall convert such amounts into the Holding Currency at the exchange rate obtained by the Bank on the date of the conversion.

  • Note: If there is an excess over the authorized imprest fund level due the recovery, to maintain an audit trail, the cashier should write a check for the exact remittance test credit per the Accounting String section of the OF-1129 and follow the Deposit Instructions below under #8.


More Definitions of Deposit Instructions

Deposit Instructions. [ ] Attention: , Phone( ) -
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Deposit Instructions means the written instructions provided by the Unit Option Grantor and the Note Option Grantor to the Option Holder as to the deposit of the funds required to exercise the Unit Option or the Note Option, as such instructions may be amended from time to time;
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Related to Deposit Instructions

  • RBC instructions means the RBC report, including risk-based capital instructions adopted by the NAIC, as the RBC instructions may be amended by the NAIC from time to time in accordance with the procedures adopted by the NAIC.

  • Remote instruction means instruction provided by an appropriately certified teacher who is not in the same in-person physical location as the student(s) receiving the instruction, where there is regular and substantive daily interaction between the student and teacher.

  • Dispatch Instruction has the meaning set forth in the CAISO Tariff.

  • Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Money Market Instruments means instruments normally dealt in on the money

  • credit institution means a credit institution as defined in point (1) of Article 4(1) of Regulation (EU) No 575/2013;

  • Administrative Instructions means the Administrative Instructions under the Treaty;

  • Irrevocable Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Superintendent of public instruction means that state government official designated as a