Same Day Payment definition

Same Day Payment means a payment that will be initiated on the same day that you enter the payment information through the Service.
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Same Day Payment means a payment that is subject to cut-off times outlined in the FXPay Manual and is available for payments in EUR, GBP and USD. However, it is the responsibility of the receiving bank to effect payment for same day value, subject to their
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Same Day Payment means a one-time payment scheduled for the same date the payment was initiated. (i.e. A payment dated for January 15th that was initiated on January 15th.)
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Examples of Same Day Payment in a sentence

  • Actual Clearance, ZBA - Same Day Payment The State shall request funds the same day it pays out funds, in accordance with the appropriate Federal agency cut-off time specified in Exhibit I.

  • Funding Technique Name Description Actual Clearance, ZBA - Same Day Payment The State shall request funds the same day it pays out funds, in accordance with the appropriate Federal agency cut-off time specified in Exhibit I.

Related to Same Day Payment

  • Same Day Funds means (a) with respect to disbursements and payments in Dollars, immediately available funds, and (b) with respect to disbursements and payments in an Alternative Currency, same day or other funds as may be determined by the Administrative Agent or the applicable L/C Issuer, as the case may be, to be customary in the place of disbursement or payment for the settlement of international banking transactions in the relevant Alternative Currency.

  • Pro Rata Percentage of any Revolving Credit Lender at any time shall mean the percentage of the Total Revolving Credit Commitment represented by such Lender’s Revolving Credit Commitment. In the event the Revolving Credit Commitments shall have expired or been terminated, the Pro Rata Percentages shall be determined on the basis of the Revolving Credit Commitments most recently in effect, giving effect to any subsequent assignments.