Funds Transfer Request Form definition

Funds Transfer Request Form means the form used by the Bank from time to time and displayed on the Web Site for use by a the Client to request any transfer or withdrawal of funds from an Account or between Accounts and shall include, but not be limited to, inter-Account transfers, withdrawal requests, wire transfer requests, standing orders, foreign exchange purchase/sale, transfers into any-Invest Account or investment vehicle, etc.
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Funds Transfer Request Form means the form used by the Bank from time to time, including any such form displayed on the Website, for use by the Client to request any transfer or withdrawal of funds from an Account or between Accounts and shall include, but not be limited to, inter-Account transfers, withdrawal requests, wire transfer requests, standing orders, foreign exchange purchase/sale, transfers into or out of any investment vehicle, etc. inwhatever form is acceptable to the Bank.
Sample 1
Funds Transfer Request Form means the form used by the Bank from time to time, including any such form displayed on the Website, for use by the Client to request
Sample 1

Examples of Funds Transfer Request Form in a sentence

  • Open the saved Electronic Funds Transfer Request Form from your PC.

  • This form is also used to facilitate a change or cancelation of EFT enrollment.Select the above link to open the forms page of the Vermont Medicaid Web Portal; scroll down to Enrollment, click the Electronic Funds Transfer Request Form.

  • When completing the Local Funds Transfer Request Form (“LFT”) and State Funds Transfer Form (“SFT”), leave blank the “Request #” block and the “Date at Bank” block.

  • If you have questions, please direct them to Mike Stalberger, DOR.

  • Signature: Signature: Name: Name: Title: Title: Place: Place: Date: Date: Annex A – Description of the activities Annex B – Breakdown of the budget Annex C – Funds Transfer Request Form Annex D – UN Standards of Conduct Annex D: UN Standards of Conduct Prohibition of sexual exploitation and sexual abuse 1 Sexual exploitation and sexual abuse violate universally recognized international legal norms and standards and have always been unacceptable behaviour and prohibited conduct for United Nations staff.

  • Refer to a Foreign / International Wire Funds Transfer Request Form for more information.

  • In accordance with Section 2.2(a) of the Loan Agreement, the undersigned Borrower hereby requests that Lender make an Advance to us in the amount of$ [insert amount] by means of and to the account specified in Lender’s Commercial Banking Funds Transfer Request Form attached hereto as Schedule 1[complete and execute form].

  • Complete an Electronic Funds Transfer Request Form that authorizes the department or its vendor to make electronic fund transfers from an account into which the license agent shall deposit the proceeds from transactions, or establish and agree upon the process for license agent-initiated fund transfers to the department or vendor.

  • Table 11: Funds Transfer Procedure PPIU AUD/NZ Account to PPIU WST Account) StepProcedureResponsibilitySchedule1Complete the Funds Transfer Request Form (PPIU.060) including anticipated cash required to cover: • Locally paid salaries• Recurrent monthly operational costs• Locally incurred activity, travel, and event costs (e.g., venue hire, catering, per diems, travel)• ContingencyThis form should not include any international payments, including for STAs, as these will be paid from PPIU AUD account.

  • To initiate a wire transfer, department personnel must obtain an Electronic Funds Transfer Request Form or an Electronic Funds Transfer Outside of U.S. Form.

Related to Funds Transfer Request Form

  • Transfer Request means the communication by an authorized account representative or an alternate authorized account representative to the accounts administrator to register into the tracking system the transfer of allowances between accounts.

  • Advance Request Form A certificate, in a form approved by Lender, properly completed and signed by Borrower requesting a Revolving Credit Advance.

  • Funds transfer means the series of transactions, beginning with the originator's payment order, made for the purpose of making payment to the beneficiary of the order. The term includes any payment order issued by the originator's bank or an intermediary bank intended to carry out the originator's payment order. A funds transfer is completed by acceptance by the beneficiary's bank of a payment order for the benefit of the beneficiary of the originator's payment order.

  • Special Instruction Form means a standardized form prescribed by the Management Company to be duly filled by the investor to change his/her particulars and will be stated in this Offering Document.

  • 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;

  • Funds-transfer system means a wire transfer network, automated clearinghouse, or other communication system of a clearinghouse or other association of banks through which a payment order by a bank may be transmitted to the bank to which the order is addressed.

  • Notice of Conversion/Continuation has the meaning assigned thereto in Section 4.2.

  • Funding Request shall have the meaning set forth in Section 5.3(a).

  • Request for Loan means a written request for a Loan substantially in the form of Exhibit E, signed by a Senior Officer of the applicable Borrower and properly completed to provide all information required to be included therein.

  • Account Application Form means the Personal Account Application Form for International Personal Banking or Wealth and Investment as applicable;

  • Funds-transfer business day of a receiving bank means the part of a day during which the receiving bank is open for the receipt, processing, and transmittal of payment orders and cancellations and amendments of payment orders.

  • Form of Notice of Conversion means the “Form of Notice of Conversion” attached as Attachment 1 to the Form of Note attached hereto as Exhibit A.

  • Request for Tender means the Request for Tender given to prospective tenderers inviting offers to tender for the supply of the Services of which these General Conditions of Contract form part.

  • Request for Advance means a Request for Revolving Credit Advance or a Request for Swing Line Advance, as the context may indicate or otherwise require.

  • Request for Tender (RFT means the document(s) containing or referring to the Conditions of Tendering and Contract, the Annexure, Special Conditions of Contract (if any), Northern Territory Procurement Code, Scope of Services, Response Schedules, Drawings or Diagrams (if any) and any other document issued for the purposes of inviting tenders for the Services.

  • L/C Request has the meaning specified in Section 2.4(b).

  • Request for Purchase shall have the meaning specified in paragraph 2B(3).

  • Borrowing Notice is defined in Section 2.8.

  • Notice of Conversion or Continuation shall have the meaning provided in Section 2.6(a).

  • Notice of Continuation/Conversion has the meaning specified in Section 2.2(b).

  • Direct Debit Request means the Direct Debit Request between Us and You.

  • Purchase Request or "purchase requisition" means that document whereby a using

  • Issuance Request means a Letter of Credit request and certificate duly executed by an Authorized Officer of the Borrower, substantially in the form of Exhibit B-2 hereto.

  • Designation Notice means a notice from any Lender or an Affiliate of a Lender substantially in the form of Exhibit I.

  • Notice of Continuation or Conversion has the meaning provided in Section 2.10(b).

  • 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).