Wire Account definition

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

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.


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.
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. ”
Wire Account means the Account Third-Party Sender designates to be debited to send a Wire Transfer.
Wire Account is defined in Section 9.2.2.
Wire Account referred to in Section 40 shall mean: WACHOVIA BANK Xxxxxxxxx, XX 00000-0000 For the account of CAPITAL TEMPFUNDS, a division of CAPITAL BUSINESS CREDIT LLC Account #0000000000000 ABA#000000000 For Further Credit (CRDENTIA CORP., et al) For proper credit, please be sure your customers indicate their name and invoice numbers being paid in the text of the wire.
Wire Account. Bank Name: [__________________] [__________________] ABA Number: [__________________] Account: [__________________] Account Name: [__________________] Reference: [__________________] Aames Capital Corporation By: _______________________ Name: Title: DESIGNEES ------------------------------------- ---------------------------------------------- ---------------- ---------------- Designee Name Address Certificate Certificate Percentage Class ------------------------------------- ---------------------------------------------- ---------------- ---------------- ------------------------------------- ---------------------------------------------- ---------------- ---------------- 1. ____________________ ____________________ _____% ______ ____________________ ____________________ ------------------------------------- ---------------------------------------------- ---------------- ---------------- ------------------------------------- ---------------------------------------------- ---------------- ---------------- 2. ____________________ ____________________ _____% ______ ____________________ ____________________ ------------------------------------- ---------------------------------------------- ---------------- ---------------- ------------------------------------- ---------------------------------------------- ---------------- ---------------- 3. ____________________ ____________________ _____% ______ ____________________ ____________________ ------------------------------------- ---------------------------------------------- ---------------- ----------------

Related to Wire Account

  • 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 an account used to submit credit card or debit card transactions or process credit card or debit card transactions.

  • 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 9.2.

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

  • 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 with the Bank in its trust department for the benefit of the Securityholders in which all amounts paid in respect of the Debentures shall be held and from which the Property Trustee shall make payments to the Securityholders in accordance with Sections 401 and 402.

  • 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.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • 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.

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.