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.
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.
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.
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.
Company must ensure that the Collected Balance in the Wire Account is equal to or greater than the amount of the Wire Transfer instructions.
Company hereby authorizes Bank to transmit any Online Wire Transfer instructions received by Bank from Company in accordance with the terms and conditions of the Agreement and to debit the amount of such Online Wire Transfer from the Wire Account specified by Company.
This is a key issue highlighted by the Mayor’s Transport Strategy (para.
Company represents and warrants that it will comply with the Wire Account regulations, applicable laws, regulations, regulatory requirements and Bank’s current Service Documentation.8. Currency of Foreign Online Wire Transfers.
By providing Bank with names and Account information of Payees Company wishes to wire funds to, Company has authorized Bank to follow Company’s Online Wire Transfer instructions and to debit Company’s Wire Account and remit funds on Company’s behalf to the designated Payees.
The Direct Wire Account designated may only be the Member’s Fed account or a correspondent banking account at a financial institution.Wire Initiation Traditional: Each Initiator must provide his or her Caller ID and authentication credentials when initiating an outgoing wire transfer request.