Interbank Transfers definition

Interbank Transfers means transfer of funds between your Account(s) at another financial institution and your Account(s) at Xxxxx Spring. “Intrabank Transfers” means the transfer of funds between your Accounts at Xxxxx Spring Bank.
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Interbank Transfers means transfer of funds between your Account(s) at another institution and your Account(s) at Sandy Spring. “Intrabank Transfers” means the transfer of funds between your Accounts at Sandy Spring Bank.
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Interbank Transfers means transfer of funds between your Account(s) at another financial institution and your Account(s) at Sandy
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Examples of Interbank Transfers in a sentence

  • Interbank Transfers initiated from your Online Banking account will be made available upon actual and final credit of the funds.

  • The business day cutoff for xxxx pay transactions and Interbank Transfers is 2:00 p.m. Any xxxx payment or Interbank Transfer transactions originated on Guaranty Bank Online after the cutoff time will be effective the next business day.

  • The Society for the Automation of Interbank Transfers (SATIM) is the entity responsible for developing and managing payment platforms and operates Algeria’s national Interbank card (CIB) debit card scheme and national ATM and EFTPOS networks.

  • Foreign exchange and securities market settlements are mostly processed through dedicated systems – KITS (Kiwi Interbank Transfers System) for foreign exchange trans- actions, and Austraclear for securities market settlements.

  • You agree not to request any Interbank Transfers from or to Verified Accounts that are not allowed under the rules or regulations applicable to such accounts.

  • Exploration and Production In the current quarter, the segment incurred a loss of RM78.8 million mainly due to the write off of an unsuccessful exploration well as well as higher depletion, depreciation and amortisation of expenditure on oil and gas properties.

  • The following messages are not supported: RECINTRARQ RECINTRARS RECINTRACANRQ RECINTRACANRS 11.10.2 Recurring Intra-bank Funds Transfer Modification Recurring Inter-bank Transfers Modifications are not supported in Money.

  • Currently, payment transaction services from Mobile Banking OCBC NISP still use basic banking service features, namely Purchase and Biller Transactions, Payment, Virtual Account Transfers or Interbank Transfers.

  • This includes addition features such as Interbank Transfers, Bill Pay and eAlerts.

  • The following messages are not supported: RECINTRAMODRQ RECINTRAMODRS 11.10.4 Recurring Inter-bank Transfers Recurring Inter-bank Transfers are not supported in Money.

Related to Interbank Transfers

  • Interbank Offered Rate means, for any Eurodollar Loan for any Interest Period therefor, the rate per annum (rounded upwards, if necessary, to the nearest 1/100 of 1%) appearing on Reuters Screen LIBO Page as the London interbank offered rate for deposits in Dollars at approximately 11:00 a.m. (London time) two Business Days prior to the first day of such Interest Period for a term comparable to such Interest Period; provided, however, if more than one rate is specified on Reuters Screen LIBO Page, the applicable rate shall be the arithmetic mean of all such rates (rounded upwards, if necessary, to the nearest 1/100 of 1%).

  • London Interbank Offered Rate has the meaning set forth in Section 2.07(b).

  • Interbank Rate means, for any period, (a) in respect of Loans denominated in Dollars, the Federal Funds Effective Rate and (b) in respect of Loans denominated in any other currency, the Agent’s cost of funds for such currency (as reasonably determined by the Agent) for such period.

  • Relevant Interbank Market means in relation to euro, the European interbank market and, in relation to any other currency, the London interbank market.

  • Adjusted London Interbank Offered Rate applicable to any Interest Period means a rate per annum equal to the quotient obtained (rounded upward, if necessary, to the next higher 1/100 of 1%) by dividing (i) the applicable London Interbank Offered Rate by (ii) 1.00 minus the Euro-Dollar Reserve Percentage.

  • Banking Day Financial Centre means the Banking Day Financial Centre as specified in § 1 of the Product and Underlying Data.

  • London Inter-Bank Offered Rate means the interest rate at which the Bank's London Branch, London, Great Britain, would offer U.S. dollar deposits for the applicable interest period to other major banks in the London inter-bank market at approximately 11:00 a.m. London time two (2) London Banking Days before the commencement of the interest period. A "London Banking Day" is a day on which the Bank's London Branch is open for business and dealing in offshore dollars.

  • Money Market LIBOR Loan means a loan denominated in US Dollars to be made by a Lender pursuant to a LIBOR Auction (including such a loan bearing interest at the Base Rate pursuant to Section 3.2).

  • Designated LIBOR Currency means the currency or composite currency specified on the face hereof as to which LIBOR shall be calculated. If no such currency or composite currency is specified on the face hereof, the Designated LIBOR Currency shall be United States dollars.

  • London Banking Day means any day on which dealings in Dollar deposits are conducted by and between banks in the London interbank eurodollar market.

  • Index Currency means USD.

  • recognised clearing house means an organisation recognised as such pursuant to FSMA;

  • Eurodollar Market means a regular established market located outside the United States of America by and among banks for the solicitation, offer and acceptance of Dollar deposits in such banks.

  • Reuters Screen LIBO Page The display designated as page "LIBO" on the Reuters Monitor Money Rates Service (or such other page as may replace such LIBO page on that service for the purpose of displaying London interbank offered rates of major banks.

  • Reuters Screen LIBOR Page means the display on the Reuters screen LIBOR01 page or LIBOR02 page, as specified in applicable pricing supplement, on the Reuters 3000 Xtra service (or any successor service) (or any replacement page or pages on the Reuters 3000 Xtra service or any successor service on which London interbank rates of major banks for the relevant index currency are displayed).

  • London Business Day Any day on which dealings in deposits of United States dollars are transacted in the London interbank market.

  • London Stock Exchange means London Stock Exchange plc;

  • the London Stock Exchange means London Stock Exchange plc;

  • Interest Rate or Currency Protection Agreement of any Person means any forward contract, futures contract, swap, option or other financial agreement or arrangement (including caps, floors, collars and similar agreements) relating to, or the value of which is dependent upon, interest rates or currency exchange rates or indices.

  • Reference Rate Screen Page means the Reference Rate Screen Page, as specified in § 2 of the Product and Underlying Data (or on any successor page, which will be notified by the Calculation Agent pursuant to § 6 of the General Conditions).

  • Overnight Bank Funding Rate means, for any day, the rate comprised of both overnight federal funds and overnight eurodollar transactions denominated in Dollars by U.S.-managed banking offices of depository institutions, as such composite rate shall be determined by the NYFRB as set forth on the NYFRB’s Website from time to time, and published on the next succeeding Business Day by the NYFRB as an overnight bank funding rate.

  • Published Rate means the rate of interest published each Business Day in The Wall Street Journal “Money Rates” listing under the caption “London Interbank Offered Rates” for a one month period (or, if no such rate is published therein for any reason, then the Published Rate shall be the rate at which U.S. dollar deposits are offered by leading banks in the London interbank deposit market for a one month period as published in another publication selected by the Administrative Agent).

  • Overnight Foreign Currency Rate means, for any amount payable in a Foreign Currency, the rate of interest per annum as determined by the Administrative Agent at which overnight or weekend deposits in the relevant currency (or if such amount due remains unpaid for more than three (3) Business Days, then for such other period of time as the Administrative Agent may elect) for delivery in immediately available and freely transferable funds would be offered by the Administrative Agent to major banks in the interbank market upon request of such major banks for the relevant currency as determined above and in an amount comparable to the unpaid principal amount of the related Credit Event, plus any taxes, levies, imposts, duties, deductions, charges or withholdings imposed upon, or charged to, the Administrative Agent by any relevant correspondent bank in respect of such amount in such relevant currency.

  • Money Market Lending Office means, as to each Bank, its Domestic Lending Office or such other office, branch or affiliate of such Bank as it may hereafter designate as its Money Market Lending Office by notice to the Borrower and the Administrative Agent; provided that any Bank may from time to time by notice to the Borrower and the Administrative Agent designate separate Money Market Lending Offices for its Money Market LIBOR Loans, on the one hand, and its Money Market Absolute Rate Loans, on the other hand, in which case all references herein to the Money Market Lending Office of such Bank shall be deemed to refer to either or both of such offices, as the context may require.

  • LIBOR Currency means the currency specified on the face hereof as to which LIBOR shall be calculated or, if no currency is specified on the face hereof, United States dollars. “LIBOR Page”

  • Eurodollar Banking Day means any Banking Day on which dealings in Dollar deposits are conducted by and among banks in the Designated Eurodollar Market.