Payer Bank definition

Payer Bank means the bank which digitally signed an e-Cheque created by its customer.

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Payer Bank means the bank which digitally signed an e-Cheque created by its customer, as this term may be amended from time to time in accordance with the e-Cheque Drop Box Terms.

Payer Bank means a bank that is the drawee of a draft.

Examples of Payer Bank in a sentence

• Payments to Fixed Rate Payer: Bank One, National Association ABA No.: ▇▇▇▇▇▇▇▇▇ A/C: No.: 10-43256 further credit to CARAT 2003-1 Collection Account No. 2600104000 Attn: ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Payments to Floating Rate Payer: Citibank, New York ABA No.: ▇▇▇-▇▇▇-▇▇▇ Ref: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Capital Services Inc.

• Floating Rate Payer: Bank One Floating Rate Payer Payment Dates: The first of each month of each year, commencing on April 1, 1998, up to and including the Termination Date, subject to adjustment in accordance with the Modified Following Business Day Convention.

• Payments to Fixed Rate Payer: Bank One, National Association ABA No.: 071000013 A/C: No.: 4811-5377 further cre▇▇▇ ▇▇ CARAT 2000-1 Collection Account No. 204902-000 Attn: K.

• Payments to Fixed Rate Payer: Bank One, National Association ABA No.: 071000013 A/C: No.: 10-43256 further cre▇▇▇ ▇▇ ▇▇RAT 2003-1 Collection Account No. 26000104000 Attn: Keith Richardson Payments to Floating Rate Payer: Citibank, New York ABA No.: 021-000-089 Ref.: Morgan Stanley Capit▇▇ ▇▇▇▇▇▇▇▇ Inc.

• Day Count Basis 30/360 Business Days New York and TARGET Settlement Day USD Leg USD Fixed Leg Payer Bank Counterparty Coupon 3.07130% Payment Dates The 7th of each January and July, commencing on 7th July 2021 and ending on the Termination Date, subject to adjustment in accordance with the Following Business Day Convention.

More Definitions of Payer Bank

Payer Bank means the bank which digitally signed an e-Cheque created by its customer. "RMB" means the lawful currency of Mainland China.

Payer Bank. The financial institution that a check or other negotiable instrument is drawn on.

Payer Bank has the meaning ascribed to i t in the e-Cheque Drop Box Terms; and

Payer Bank means the bank which digitally signed an e-Cheque created by its customer. "you" means each customer to whom the Bank provide e-Cheques Deposit Services.

Payer Bank means the bank which digitally signed an e-Cheque created by its customer. "you" means each customer to whom we provide e-Cheques Deposit Services.

Payer Bank means the bank that processes the debit request of the Payer.

Payer Bank means a participant in the Scheme where the Payer initiates their Payment Instruction.