We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.

For more information visit our privacy policy.

Future Dated Payments definition

Future Dated Payments means a Transaction with a Value Date not more than 365 (three hundred and sixty-five) days from the date the Transaction is captured by the Client on one of the Bank’s electronic channels. All Future Dated Payments will be warehoused by Bank and will only be processed 2 (two) Business Days prior to the Value Date;
Sample 1Sample 2Sample 3
Future Dated Payments means individual, one-off, PPS Payments set up to be made at a future date which will be received by the recipient bank on the day specified.
Sample 1
Future Dated Payments means individual, one-off, PPT Payments Set up
Sample 1

Examples of Future Dated Payments in a sentence

  • The Account may be used for setting up Direct Debits, Standing Orders, and to make Faster Payments including Future Dated Payments subject to Account Limits.

  • Pre-Funding is not to be confused with Future Dated Payments, as in a Future Dated Payments the Contract for the Payment Transaction has been agreed prior to the Lodgement.

  • C.) Future Dated Payments: The Contractor’s system will allow customers to assign future dates to ACH debit transactions.

  • The number of Regional Trade Agreements (RTAs) increased from 79 in the year 2000 to 291 by 2018 (WTO, 2019).

  • The Chief Financial Officer (if ----------------------- one shall have been elected by the Board of Directors) shall be a Vice President and act in an executive financial capacity.

  • Future Dated Payments are processed at 1:00 P.M. Central Time on the Scheduled Payment Date.

  • We will process any Future Dated Payments on the date you give us.

  • Future Dated Payments may be requested on a one-time basis or scheduled as recurring transactions (weekly, monthly, quarterly, or annually up to ten years).

  • Withdrawal of consent – Future Dated Payments The User may withdraw consent up until 5.30pm on the Business Day before the date set to make the Transaction (other than International Payments made via Internet Banking (which will be displayed for several hours and a User may be able to withdraw consent by ‘deleting’ a payment before it is executed)) by calling us.

  • If you instruct us to make two or more Future Dated Payments for the same future date, we will process them in the same order in which you gave us the payment instructions.

Related to Future Dated Payments

  • Index Related Payment Date means, in relation to any Index and an Index Determination Date, any payment date under the Preference Shares for which the amount payable is calculated by reference to the Index as determined on such Index Determination Date;

  • Deferred Payments means any severance pay or benefits to be paid or provided to Executive (or Executive’s estate or beneficiaries) pursuant to this Agreement and any other severance payments or separation benefits to be paid or provided to Executive (or Executive’s estate or beneficiaries), that in each case, when considered together, are considered deferred compensation under Section 409A.

  • Restricted Payment means any dividend or other distribution (whether in cash, securities or other property) with respect to any Equity Interests in the Borrower or any Subsidiary, or any payment (whether in cash, securities or other property), including any sinking fund or similar deposit, on account of the purchase, redemption, retirement, acquisition, cancellation or termination of any such Equity Interests in the Borrower or any option, warrant or other right to acquire any such Equity Interests in the Borrower.

  • Debt Due means the aggregate of the following sums expressed in Indian Rupees outstanding on the Transfer Date:

  • Investment Capital Expenditures means capital expenditures other than Maintenance Capital Expenditures and Expansion Capital Expenditures.

  • Consolidated Capital Expenditures means, with reference to any period, the Capital Expenditures of the Borrower and its Subsidiaries calculated on a consolidated basis for such period.

Most Referenced Clauses

Most Referenced Definitions