Examples of Deposit Payment in a sentence
If "YES," also complete the ACH (Direct Deposit) Payment Destination Confirmation (Form 74-227).
On or before the Final Payment Date (the "Deposit Termination Date"), the Deposit Counterparty will pay an amount to the Issuer equal to the Final Deposit Payment.
Where the Aggregate Final Payment Amount is equal to the Final Deposit Payment, no further payment will be made under the Swap Agreement.
Simply click on the ‘Form’ link immediately below, print out the ‘Direct Deposit Payment Authorization’ form (DFS-A1-26E) and follow the instructions.If you have problems printing the form or have any questions, call (850) 413-5517 or email the Department of Financial Services at directdeposit@myfloridacfo.com Please note: The Lessor/Remittance name used for the Direct Deposit System (EFT) thru DFS and the name used for Vendor Registration (thru DMS’ MFMP) must match.
Such Bank Guarantee shall be supported by the confirmation letter of the issuing Bank.(B) Annexure – XI –enclosed to the Specification may be referred to for details regarding security Deposit, Payment and Performance Guarantee.