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.
View Source
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.
View Source

Examples of Fund Transfer Instructions in a sentence

  • For any transfer of funds in an amount of more than 1 billion yuan, the Fund Transfer Instructions shall be given three business days before such transfer is made.

  • Party B, after receiving such Fund Transfer Instructions, shall remit funds to the designated account of Party A in accordance with the instructions.

  • If for any special reason the Fund Transfer Instructions cannot be given in accordance with the above requirements, both parities shall agree upon another time in advance.

  • MAS shall incur no liability for acting on any Fund Transfer Instruction(s) or Cancellation Instruction(s) which MAS is authorised to rely on or for any delay in giving effect to such Fund Transfer Instruction(s) or Cancellation Instruction(s).

  • For any transfer of funds in an amount of more than 500 million yuan but less than 1 billion yuan, the Fund Transfer Instructions shall be given two business days before such transfer is made.

  • PROVIDED ALWAYS that any instruction, notice, letter or communication under Clause 5.1(a) (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.

  • For any transfer of funds in an amount less than 500 million yuan, the Fund Transfer Instructions shall be given one business day before such transfer is made.

  • 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 formats for the Fund Transfer Instruction(s) issued by SWIFT MT202, and by SWIFT MT199 and in writing signed by authorised signatories, are set out in Annexes 2A and 2B respectively.

  • 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.