Fund Transfer Instructions definition

Fund Transfer Instructions means the written instructions submitted by the Client at the Bank branch for internal funds transfer which may also include Cheque Deposit from time to time.
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Fund Transfer Instructions means the instructions given by the Account(s) Holder via any Mode imcluding but not limited to over –the-counter, Citibank Online, CitiPhone or such other mode as may be prescribed by Citibank from time to time (“Mode”) to debit funds from either the Account Holder’s current or saving accounts maintained with Citibank and to credit into a Funds Account through the Inter-Bank GIRO System.
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Examples of Fund Transfer Instructions in a sentence

  • A Specified Institution that issues a Fund Transfer Instruction(s) to MAS by SWIFT MT202 shall monitor the SWIFT MT298 acknowledgement message from MAS in response thereto.

  • Where the Specified Institution is not a participant in MEPS+, MAS may process Fund Transfer Instruction(s) and Cancellation Instruction(s) from the Specified Institution after the Fund Transfer Cutoff Time and Cancellation Cutoff Time respectively on a “reasonable-efforts” basis and MAS shall not be liable if MAS is unable to process the Fund Transfer Instruction(s) or Cancellation Instruction(s) on time.

  • PROVIDED ALWAYS that any instruction, notice, letter or communication under Clause 5.1 (in the case of a Fund Transfer Instruction(s) or Cancellation Instruction(s) that is issued in writing and signed by the authorised signatories listed in Annex 1) or Clause 10 shall not be regarded as having been duly delivered unless sent by hand or by mail.

  • The Specified Institution shall specify clearly in the Cancellation Instruction(s) sent to MAS the value date, amount and beneficiary account that were set out in the Fund Transfer Instruction(s) that the Specified Institution intends to cancel.

  • Where the Specified Institution is not a participant in MEPS+, MAS is authorised to accept and rely upon any Fund Transfer Instruction(s) or Cancellation Instruction(s) given to it, or which MAS believes in good faith to have been given to it, by an Authorised Person.

  • The Specified Institution shall be responsible for monitoring the processing status of its SWIFT MT202 Fund Transfer Instruction(s), and may do so by checking the SWIFT MT298 acknowledgment message it receives from MAS in response to the SWIFT MT202 Fund Transfer Instruction(s).

  • The format of the SWIFT MT202 Fund Transfer Instruction(s) that the Specified Institution that is not a participant in MEPS+ may issue to MAS is as follows: S/NSWIFT Field Tag/Name Usage DescriptionContents/ Option Usage Requirements Annex 2A S/NSWIFT Field Tag/Name Usage DescriptionContents/ Option Usage Requirements Annex 2A S/NSWIFT Field Tag/Name Usage DescriptionContents/ Option Usage Requirements Annex 2A S/NSWIFT Field Tag/Name Usage DescriptionContents/ Option Usage Requirements Annex 2A2.

  • Fund Transfer Instructions where you are transferring funds to your own account or the accounts of third parties with any other bank shall also be subject to the terms and conditions and/or approval of the bank with which that other account is maintained.

  • Where the Specified Institution is not a participant in MEPS+, MAS may assume (without duty of inquiry) that the Fund Transfer Instruction(s) or Cancellation Instruction(s) received by MAS from the Specified Institution are not inconsistent with the provisions of the organisational documents of the Specified Institution or of any vote, resolution or proceeding of the Specified Institution.

  • The Specified Institution may cancel its Fund Transfer Instruction(s) sent to MAS by issuing a cancellation instruction by SWIFT MT199 or in writing signed by the authorised signatories listed in Annex 1 (“Cancellation Instruction(s)”) and delivering such instructions to the Finance Department of MAS by 1600 hours at least one (1) Business Day before the value date indicated in the Fund Transfer Instruction(s) (“Cancellation Cutoff Time”).

Related to Fund Transfer Instructions

  • Transfer Instructions are the information that you provide when using the Service. “Us,” “We,” and “Our” means Credit Union.

  • 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.

  • Voice Initiated Funds Transfer Instruction means any Voice Initiated Redemption or Voice Initiated Election.For the purposes of these definitions, the singular includes the plural and the plural includes the singular, unless otherwise indicated. General Exclusions - Applicable to All Insuring Clauses2. This bond does not directly or indirectly cover:a. loss not reported to the COMPANY in writing within sixty (60) days after termination of this Bond as an entirety;b. loss due to riot or civil commotion outside the United States of America and Canada, or any loss due to military, naval or usurped power, war or insurrection. This Section 2.b., however, shall not apply to loss which occurs in transit in the circumstances recited in INSURING CLAUSE 3., provided that when such transit was initiated there was no knowledge on the part of any person acting for the ASSURED of such riot, civil commotion, military, naval or usurped power, war or insurrection;c. loss resulting from the effects of nuclear fission or fusion or radioactivity;d. loss of potential income including, but not limited to, interest and dividends not realized by the ASSURED or by any customer of the ASSURED;e. damages of any type for which the ASSURED is legally liable, except compensatory damages, but not multiples thereof, arising from a loss covered under this Bond;f. costs, fees and expenses incurred by the ASSURED in establishing the existence of or amount of loss under this Bond, except to the extent covered under INSURING CLAUSE 11.;g. loss resulting from indirect or consequential loss of any nature; General Exclusions - Applicable to All Insuring Clauses(continued)h. loss resulting from dishonest acts by any member of the Board of Directors or Board of Trustees of the ASSURED who is not an Employee, acting alone or in collusion with others;

  • 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.

  • Proper Instructions means Written Instructions.

  • Wire Instructions To: _____________________________________ To: _____________________________________

  • Transfer Agent Instruction Letter means the letter from the Company to the Transfer Agent which instructs the Transfer Agent to issue Underlying Shares pursuant to the Transaction Documents, in the form of Exhibit B attached hereto.

  • Delivery Instructions means the instructions set out in the Contract for the provision of the Goods and Services, including any other information the Authority considers appropriate to the provision of the Goods and Services.

  • Payment Instructions has the meaning set forth in Section 5.2(a) of the Loan Agreement.

  • Proper Instruction means a writing signed or initialed by one or more person or persons as the Board shall have from time to time authorized. Each such writing shall set forth the specific transaction or type of transaction involved. Oral instructions will be deemed to be Proper Instructions if (a) FAS reasonably believes them to have been given by a person previously authorized in Proper Instructions to give such instructions with respect to the transaction involved, and (b) the Investment Company, or the Fund, and FAS promptly cause such oral instructions to be confirmed in writing. Proper Instructions may include communications effected directly between electro-mechanical or electronic devices provided that the Investment Company, or the Fund, and FAS are satisfied that such procedures afford adequate safeguards for the Fund's assets. Proper Instructions may only be amended in writing.

  • Service Instructions means such instructions given to the Bank via any Telephone Banking Service;

  • Escrow Instructions has the meaning ascribed to such term in Section 4.3.

  • Authorized Instructions shall have the meaning set forth in Section 1.5.

  • 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).

  • Instruction Letter means written instructions in a form acceptable to NCPS and executed by Issuer Party with Issuer Party directing NCPS to promptly disburse the Escrow Funds to Issuer pursuant to Section 4(a).

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit B to be executed and delivered by the Borrower pursuant to Section 6.1.(a), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • 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.

  • Administrative Instructions means the Administrative Instructions under the Treaty;

  • Transfer Form means a standardized form prescribed by the Management Company to be duly filed by the investor to transfer Units and will be stated in this Offering Document.

  • transfer of funds means any transaction at least partially carried out by electronic means on behalf of a payer through a payment service provider, with a view to making funds available to a payee through a payment service provider, irrespective of whether the payer and the payee are the same person and irrespective of whether the payment service provider of the payer and that of the payee are one and the same, including:

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

  • Transfer Order means a transfer order issued pursuant to subsection 40(1) of the CCA transferring this Agreement from the LHIN to Ontario Health;

  • Voting Instructions means the instructions for voting on the Plan contained in the section of the Disclosure Statement entitled "SOLICITATION; VOTING PROCEDURES" and in the Ballots and the Master Ballots.

  • Remote Instructions means instructions given to the Financial Institution with respect to the operation of the Account from a remote location, using a computer, a Mobile Device, fax, via the Financial Institution’s online banking system, email, text message transmission, or other remote communication acceptable to the Financial Institution to operate the Account or authorize Transactions and make arrangements with the Financial Institution.

  • Pass-Through Transfer The sale or transfer of some or all of the Mortgage Loans to a trust to be formed as part of a publicly-issued and/or privately placed, rated or unrated, mortgage pass-through transaction, retaining the Company as "servicer" (with or without a master servicer) thereunder.

  • Direct instruction means any instruction given by the person required to provide the notification or any person controlled by that person within the meaning of Article L. 233-3 of the Commercial Code, stipulating how the management company or the investment service provider should exercise the voting rights under given circumstances;