Banking Instructions Clause Samples

The Banking Instructions clause sets out the procedures and requirements for handling financial transactions between the parties, such as payments, transfers, or deposits. It typically specifies the designated bank accounts, acceptable payment methods, and any necessary reference information to ensure funds are correctly routed. By clearly outlining these details, the clause helps prevent misdirected payments, reduces administrative errors, and ensures that all parties have a shared understanding of how and where financial transactions should occur.
Banking Instructions. 10.1. The Individual Specialist should confirm below mentioned banking instructions for any payments arising from the present contract: Name of the Bank: Address of Bank: Name of the Account Holder: Number of Account: IBAN Number: SWIFT Address: 10.2. Only one banking instruction is allowed in any one contract.
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Banking Instructions a. Of Contracting Party - An officer or representative of the Contracting Party authorized to provide banking instructions shall notify Exchange of the Contracting Party’s banking information and hereby represents and warrants that such information is accurate and current. Exchange is entitled to accept this information via email or other electronic communication, all in accordance with this Agreement and Exchange’s stated policies. b. Of Exchange - An officer of Exchange authorized to provide banking instructions shall notify the Contracting Party of Exchange’s banking information by posting the banking information on its website for access by all Contracting Parties.
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Banking Instructions. The Company shall have implemented into its official bank instructions the approval procedures set forth in Section 8.7 of the Shareholders Agreement.
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Banking Instructions b. Of Exchange - An officer of Exchange is authorized to provide banking instructions shall notify the Contracting Party of Exchange’s banking information by posting the banking information on its website for access by all Contracting Parties.
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Banking Instructions. Payments shall be made to the Service Provider using the following banking information: Bank Name xxxxx Bank Routing Sort Code and/or Branch Code xxxx Exact Bank Account Holder Name (account must be held in the name of the Service Provider, FAO cannot make payments to third parties) Česká zemědělská univerzita v Praze Account Number xxxxx Swift/BIC Code ▇▇▇▇▇▇▇▇▇▇▇ IBAN xxxxx Account Currency CZK Bank Address (physical address, no PO boxes) Budějovická ▇▇▇▇/▇▇▇, ▇▇▇ ▇▇ ▇▇▇▇▇ ▇ Bank City Prague Bank Country Czechia Intermediary Bank Details (if applicable) NA The Service Provider warrants that the following information is true and correct and acknowledges its notification obligations pursuant to Section 14.02 of Annex A. Full Name of Service Provider (as Legally Registered) Czech University of Life Sciences Prague (CZU) FAO Supplier Number (if known) 385698 Other Trading Name(s) of Service Provider (if applicable) NA Address Line ▇ ▇▇▇▇▇▇▇ ▇▇▇, ▇▇▇ ▇▇ ▇▇▇▇▇▇-▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ Address Line 2 NA Address Line 3 NA City Prague Postal Code 165 00 State Czechia Country Czechia Email Address xxxxx Website ▇▇▇.▇▇▇.▇▇ Telephone Number (incl. country and area code) +▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇ Fax Number (incl. country and area code) NA
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Related to Banking Instructions

  • Funding Instructions At least three Business Days prior to the date of the Closing, each Purchaser shall have received written instructions signed by a Responsible Officer on letterhead of the Company confirming the information specified in Section 3 including (i) the name and address of the transferee bank, (ii) such transferee bank’s ABA number and (iii) the account name and number into which the purchase price for the Notes is to be deposited.

  • Shipping Instructions Unless otherwise instructed, all goods are to be shipped prepaid, FOB Destination, as defined in RCW Title 62A. Where specific authorization is granted to ship goods FOB Shipping Point, the Contractor agrees to prepay all shipping charges, to route cheapest common carrier, and to bill the UW as a separate item on the invoice for the charges. The UW reserves the right to refuse COD shipments. Regardless of FOB point, the Contractor agrees to bear all risks of loss, injury, or destruction of goods and materials ordered herein that occur prior to delivery, and such loss, injury, or destruction shall not release the Contractor from any obligation hereunder.

  • Wiring Instructions At the Closing, Investor shall advance the Loan proceeds to Sponsor by wire transfer of immediately available funds pursuant to the wiring instructions separately provided.

  • Billing Instructions Enter name and mailing address of nominating Agency Finance Office for billing purposes.

  • Closing Instructions Colorado Real Estate Commission’s Closing Instructions Are Are Not executed with 532 this Contract.