Wire Account definition

Wire Account means the deposit Account Company designates to be debited to send an Online Wire Transfer.
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Wire Account has the meaning set forth in Section 4.3.1.
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Wire Account means the deposit Account Company designates to be debited to send a Wire Transfer.
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Examples of Wire Account in a sentence

  • Company represents and warrants that it will comply with the Wire Account regulations, applicable laws, regulations, regulatory requirements and Bank’s current Service Documentation.

  • Bank is not required to honor any Online Wire Transfer instructions if the Collected Balance in the Wire Account is not sufficient for the amount of the Online Wire Transfer instructions.

  • Each wire transfer request shall include the amount of the transfer, the Wire Account information, the Beneficiary’s name, account number, and physical address, the name and routing and transit number of the Beneficiary’s bank, and such other information as Bank may reasonably request.

  • All payments required under this Section 6 shall be made by wire of immediately available funds or check as follows: If by Wire: Account information to be provided by Operator.

  • Company must ensure that the Collected Balance in the Wire Account is equal to or greater than the amount of the Wire Transfer instructions.

  • Each Licensee shall have specified on Schedule 4.01 attached hereto its respective wire accounts (each a "Wire Account"), which Wire Account shall be included in the applicable IUA.

  • Absent notice of different instructions, all cash payments to be made as provided on Schedule A, and as otherwise reflected in the applicable IUA or this Agreement to be paid to a Licensee, shall be to such Wire Account in immediately available funds.

  • This is consistent with the regional flow direction and gradient of the Upper Chicot Aquifer System.

  • Method of payment: (Please check one.)[ ] Mail check to: (If nothing is selected, we will mail check to the first option.)[ ] Rollover address above [ ] Address on page 1 [ ] Plan Sponsor address [ ] Send Rollover Wire to account below: (Fee may apply.)Bank name: ABA Routing #: Wire Account #: ( ) C.

  • By providing Bank with names and Account information of Beneficiaries Company wishes to wire funds to, Company has authorized Bank to follow Company’s Wire Transfer instructions and to debit Company’s Wire Account and remit funds on Company’s behalf to the designated Beneficiaries.


More Definitions of Wire Account

Wire Account means with respect to each Redeemed Shareholder, the account capable of accepting wire transfers of immediately available funds designated by such Redeemed Shareholder to Kirkland's in writing not later than three (3) days prior to the IPO Closing.
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Wire Account referred to in Section 40 shall mean: Wachovia National Bank CXXXXXXXX, XX 00000-0000 For the account of Capital TempFunds, a division of Capital Business Credit LLC Account #200015252540 ABA#000000000 For Further Credit (COMMAND CENTER, INC.) For proper credit, please be sure your customers indicate their name and invoice numbers being paid by in the text of the wire. ” (g) Item 27 to Exhibit “B” to the Agreement is deleted in its entirety, and the following is substituted in its place:
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Wire Account. Bank Name: [__________________] [__________________] ABA Number: [__________________] Account: [__________________] Account Name: [__________________] Reference: [__________________]
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Wire Account is defined in Section 9.2.2.
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Wire Account means the Account Third-Party Sender designates to be debited to send a Wire Transfer.
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Wire Account referred to in Section 40 shall mean: CAPITAL TEMPFUNDS, a division of CAPITAL BUSINESS CREDIT LLC
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Related to Wire Account

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • In-Service Account means a separate account to be kept for each Participant that has elected to take in-service distributions as described in Section 5.4. The In-Service Account shall be adjusted in the same manner and at the same time as the Deferred Compensation Account under Section 8 and in accordance with the rules and elections in effect under Section 8.

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

  • Merchant Account means the merchant account facility agreed between you and the Merchant Acquiring Bank.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Direct Account : means any Account which is not an ISA Account.

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Investment Account As defined in Section 3.12(a).

  • Separate Accounts means the accounts which are to be prepared for each

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 2.2.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Checking Account means a Demand Deposit account (DDA), a Negotiable Order of Withdrawal (NOW) account, a Savings account and a Money Market account at the Bank that you open through the Bank website; "Account" includes any Checking, Certificate of Deposit, or Savings account at the Bank opened through the Website or in person; "Card" means an automated teller machine card and/or a VISA debit card that accesses your Checking, Savings, Money Market, or NOW account; "PIN" means the personal identification number you use in connection with your Card; "Password" means the password you use to access the Website and your Bank Accounts through a personal computer or other electronic terminal; "Access Device" means your Card, Password, or other device or code we make available to you to access your Accounts; "Business Day" means Monday through Friday, except federal holidays; and "Authorized User" means any person you authorize or permit to use your Card, Password or other Access Device to access your Accounts, whether that person uses the Access Device to obtain information or to conduct a transaction. This EFT Agreement is part of the Banking Documents. Other terms used in this EFT agreement may be defined elsewhere in the Banking Documents. • ATM Safety • Funds Transfers • Other Electronic Fund Transfer Services • Liability For Unauthorized Electronic Transfers • Other Electronic Fund Transfer Services Types of Transactions‌ We offer the following types of Electronic Fund Transfers (EFT) Services for your Checking Account. • Direct Deposits. You can arrange for direct deposits to your checking and savings account(s). • Preauthorized Credits/Debits. We accept, on your behalf preauthorized Credits/Debits drawn on your Deposit Accounts which allow unrestricted activity. Through our electronic bill payment service, you are able to electronically transfer funds from your Deposit Account to other parties, provided the account allows such activity. We may conduct these transactions via Automated Clearinghouse (ACH) transfer. We may also accept and direct funds by wire transfer. Each of these services has unique fees associated with the transaction. Please consult our Schedule of Fees herein. When you provide the party initiating the withdrawal or deposit with advance authorization to make recurring ACH transfers to or from your Account, the transfers are referred to as "preauthorized transfers." Because these preauthorized transfers are performed electronically through the ACH, they are governed by federal regulations pertaining to EFT Services, which entitle you to certain benefits and protections in connection with the EFT Services, such as the right to receive a copy of your written authorization to make preauthorized transfers from your Account from the party that obtains it. • ATM and Point-of-Sale Transactions. ATM Transactions. ATM Cards issued by us to you remain our property and you may be requested to return the Card to us at any time for any reason. Each card is used in conjunction with an authorizing Personal Identification Number ("PIN"). To guard against someone initiating a transaction that you have not authorized, you must take all reasonable precautions to prevent any other person from learning your PIN. If you permit or authorize another person to use your Card and PIN, you will be liable for all resulting transactions. You may use your Card at ATMs which are a part of an Electronic Funds Transfer service network to which the Bank belongs ("EFT network"). ATM withdrawals are available up to the daily authorization limits disclosed below, provided the available balance in the Deposit Account associated with your card is greater than or equal to the amount requested, plus any fees that may be charged along with the cash disbursement. • Withdraw cash from your Checking Account. • Find out your Checking Account balances. • Transfer funds between your own accounts at the Bank (if available on the ATM in use). • Withdraw cash from your Savings Account. • Make deposits to your own accounts.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.

  • Collection Accounts As defined in Section 3.10(a).

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Insurance Account shall have the meaning set forth in Section 8.6 hereof.

  • Unallocated Account means the account maintained by us in your name on an Unallocated Basis pursuant to this agreement.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.