Transfer Instructions are the information that you provide when using the Service. “Us,” “We,” and “Our” means Credit Union.
Transfer Instructions are the information that you provide when using the Service.
Transfer Instructions has the meaning set forth in Section 2.2.
Examples of Transfer Instructions in a sentence
Transfer Instructions relating to external accounts and the transmission and issuance of data related to such Transfer Instructions shall be received pursuant to the terms of this Agreement, and the rules of the National Automated Clearing House Association ("NACHA") and the applicable automated clearing house, as well as any EFT Network, or networks, utilized to automate the transfer of funds and governed by Regulation E, (collectively, the "Rules").
More Definitions of Transfer Instructions
Transfer Instructions the transfer instructions used by the Servicer provided in connection with any given transfer of additional Mortgage Loans for servicing under this Agreement.
Transfer Instructions. The Bank of Nova Scotia Xxx Xxxx, Xxx Xxxx 00000 ABA #000000000 Credit: Scotiabanc Inc. A/C #0735639 Attention: Xxxxxx Xxxxx Reference: Texas Bottling Group, Inc. U.S. BANK, NATIONAL ASSOCIATION By: ------------------------------ Name: ---------------------------- Title: --------------------------- Lending Office: 000 Xxxxxx Xxxxxx, Xxxxx Xxxxxxxxxxx, Xxxxxxxxx 00000-0000 Wire Transfer Instructions: U.S. Bank, National Association Xxxxxxxxxxx, Xxxxxxxxx 00000-0000 ABA #000000000 Account #300472160600 Attention: Commercial Loan Service Center Reference: Texas Bottling Group, Inc. SUNTRUST BANK, ATLANTA By: ------------------------------ Name: ---------------------------- Title: --------------------------- Lending Office: 00 Xxxx Xxxxx Xxxxxxx, Xxxxxxx 00000 Wire Transfer Instructions: SunTrust Bank Xxxxxxx, Xxxxxxx 00000 ABA #0000-0000-0 Account #9088000112 Attention: Tra Xxxxxxx Reference: Texas Bottling Group, Inc. ABN AMRO BANK N.V. By: ------------------------------ Name: ---------------------------- Title: --------------------------- Lending Office: 000 X. XxXxxxx Street Suite 2805 Chicago, Illinois 60603 Wire Transfer Instructions: ABN AMRO Bank N.V. New York, New York ABA #000000000 F/O: ABN AMRO Bank N.V. Chicago CPU Account #650-001-1789-41 Reference: Texas Bottling Group, Inc. GUARANTY FEDERAL BANK, F.S.B. By: ------------------------------ Name: ---------------------------- Title: --------------------------- Lending Office: 0000 Xxxxxxx Xxxxxx Dallas, Texas 75225 Wire Transfer Instructions: Guaranty Federal Bank Xxxxxx, Xxxxx 00000 ABA #314070664 Account #194080-80854 Attention: Commercial Loan Support Reference: Texas Bottling Group, Inc. XXXXXX TRUST AND SAVINGS BANK By: ------------------------------ Name: R. Xxxxxxx Xxxxxx Title: Vice President Lending Office: 000 Xxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Wire Transfer Instructions: Xxxxxx Bank Xxxxxxx, Xxxxxxxx 00000 ABA #000000000 Account #000-000-0 Attention: Loan Accounting Reference: Texas Bottling Group, Inc. CITICORP USA, INC. By: ------------------------------ Name: ---------------------------- Title: --------------------------- Lending Office: 000 Xxxxxxxxx Xxxxxx Xxxxxxx Xxxxx 000 Xxxxxxx, Xxxxxxx 00000 Wire Transfer Instructions: Citibank, N.A. Xxx Xxxx, Xxx Xxxx 00000 ABA #000000000 Account #4058-0628 Attention: Xxxxxxx Xxxxxxxxxxx Reference: Texas Bottling Group, Inc. Signature Page 10 of 13 FLEET NATIONAL BANK By: ------------------------------ Name: ---------------------------...
Transfer Instructions. The instructions and process for transferring certain of the servicing responsibilities to the Subservicer, as set forth on Exhibit I.
Transfer Instructions. The instructions set forth on Exhibit E (or as otherwise agreed upon between the Owner and the Servicer) detailing the procedures pursuant to which the Owner, the applicable Prior Servicer and the Servicer shall effect the assumption of the servicing by the Servicer, as the same may be amended or supplemented from time to time by the Servicer (with as much notice as reasonably feasible to the Owner) with respect to Mortgage Loans delivered after the initial Effective Date. Transmission: A notice, dated as of the related Effective Date, given by the Owner to the Servicer, from time to time, pursuant to which additional Mortgage Loans, as described on the schedule attached thereto (which schedule shall become part of the Mortgage Loan Schedule as of the related Effective Date), are made subject to the terms of this Agreement.
Transfer Instructions. The instructions set forth on Exhibit D, detailing the procedures pursuant to which Servicer and Owner shall effect the assumption of the servicing obligations by Servicer, as the same may be amended or supplemented from time to time with respect to Mortgage Loans delivered on or after the initial Effective Date to be serviced by Servicer under this Agreement.
Transfer Instructions means instructions given via SMS for the transfer of E-Money from one Customer to another or from one organisation to another