Banking Services Clause Samples

Banking Services. We reserve the right to limit the types and number of accounts eligible for Mobile Banking. We reserve the right to refuse to execute any transaction you request through Mobile Banking. We also reserve the right to modify the scope of the Mobile Banking Service at any time. We do not guarantee functionality of the service on all mobile phones. Minimum system requirements on your phone are:  Android, Android version 4.4 (or higher), two mega-pixel camera in resolution  iOS-iPhone, iOS version 7.0 (or higher)  iOS-iPad, iOS version 7.0 (or higher) Mobile Banking may not be accessible or may have limited use over some network carriers. We cannot guarantee and are not responsible for the availability of data services provided by your mobile carrier, such as data outages or “out of range” issues. You are responsible for the charges of any wireless service provider while using the service. You agree that you will contact us directly if you encounter any problems with Mobile Banking. We may modify the Mobile Banking service from time to time at our sole discretion. In the event of any modifications, you are responsible for making sure you understand how to use Mobile Banking as modified. You also accept responsibility for making sure that you know how to properly use your mobile phone and we will not be liable to you for any losses caused by your failure to properly use the Mobile Banking service or your mobile phone. You agree that, when you use Mobile Banking, you remain subject to the terms and conditions of your existing agreements with any unaffiliated service providers, including, but not limited to, your mobile service provider and that this E-Banking Agreement does not amend or supersede any of those agreements. You understand that those agreements may provide for fees, limitations and restrictions which may impact your use of Mobile Banking (i.e. data usage charges imposed on you by your mobile service provider for uses of or interaction with Mobile Banking), and you agree to be solely responsible for all such fees, limitations, and restrictions. You agree that only your mobile service provider is responsible for its products and services. Accordingly, you agree to resolve any problems with your provider directly without involving us. The accounts that you access using the Mobile Banking service are subject to the terms and conditions of the deposit agreement for those accounts and the additional terms and conditions included in this E-Banking Agreeme...

Banking Services. 7. Opening a corporate account 7.1 If you are not a Micro-enterprise you agree that Regulations 66(1), 67(3) and (4), 75, 77, 83, 91 and 94 of the Payment Services Regulations 2017 do not apply, and that the provisions set out in "unauthorised payments" with the introduction "If you are not a Micro- enterprise apply instead. To open an account, the sole trader, partners, directors of the company, office bearers of the club, society or other entity, must be at least 18 years old and complete such documentation as we may require. 7.2 When you apply to open an account with us, we will ask you for certain information (including, without limitation to, both the business and principal’s proof of identity, proof of address and financial standing) to help protect you, us and third parties against fraudulent use of the banking system. You must tell us of any variations of these documents or the facts contained in them after you have provided them to us. 7.3 We will check the validity of any identification document you provide to prove your identity, with the issuing authority of that document. repayment of the full amount owed to us, and not just a share of it, from all or any of the authorised signatories. 7.4 Where an account is operated by more than one authorised signatory then, unless we have agreed otherwise, the following conditions will apply: (a) any of you can independently give us instructions in relation to your account, including giving payment orders to withdraw some or all of the money in an account, changing contact details or methods, or applying for new products or services. Any instruction given by one of you will commit the rest of you. (b) if there is a dispute between you which we know about, we may insist that both or all of you authorise instructions to us even if the account mandate allows operation by a single individual. (c) we will contact only one of you unless there is a specific legal requirement to contact all of you. You can tell us which of you to contact, but if you do not do so, we will contact the first person listed on our records. The person we contact is responsible for sharing the information we send with the other account holders. 7.5 The authorised signatories and/or authorised persons to a limited company’s or limited partnership’s account are not personally responsible for money owed to us unless we have a separate agreement with them. 7.6 We will accept instructions given in accordance with the relevant account mandate....

Banking Services. You may access our E-Banking Services 24 hours a day, seven days a week. However, occasionally we may perform regular maintenance and upgrades on systems and equipment, which may result in errors or interrupted service. We cannot guarantee that we will provide notice of such interruptions. Accessibility may also be interrupted because of conditions beyond our control, including, but not limited to, equipment malfunctions, power failures, and, outages in internet or phone service. In no event will we be liable for any claim arising out of such a delay, interruption, disruption, or similar failure.

Banking Services i. Authorization Signatures 1. All checks, drafts or orders for the payment of money, notes or other evidences of indebtedness issued in the name of CES shall be signed by such officer or officers, agent or agents of CES and in such a manner as shall from time to time be determined by Resolution of the Executive Committee. 2. In the absence of a fiscal agent other than CES, any two (2) of the individuals occupying the offices indicated below are authorized to sign checks against the funds of CES. a. President of the Board b. President Elect of the Board c. Treasurer of the Board 3. In the event of a fiscal agent other than CES, signatures shall be authorized by the fiscal agent.

Banking Services. Our branch is open to our customers from 09:30 till 15:00 Monday to Friday. Our banking hours are between 09:00 to 17:00 Monday to Friday. To process a payment on the working day we must receive the payment instruction before the appropriate currency cut- off time for that day. If an instruction is not received by the relevant cut-off time on any working day it will be considered as being received the next working day. Every currency has a different cut off time. Further information on cut off time and procedure can be given on request.

Banking Services. The CMO may enter into arrangements for HR, financial, ICT, insurance, legal and any other professional services or supplies with any of the Authorities or, subject to compliance with procurement law, from any third party.

Banking Services i. Acceptance of deposits and other payable funds from the population; ii. Issuance of loans of all types, including consumer loans, collateral loans, factoring and financing of commercial transactions; iii. Financial leasing, iv. All types of services for payments and money transfers, including lending, payment and debit cards, travelers checks and bank bills. v. Trade at your own expense and at the expense of clients, on the currency exchange and outside the exchange, or otherwise: a) foreign currency;

Banking Services. Except as otherwise provided herein, no provider of Banking Services that obtains the benefits of Sections 2.23 and 8.1, or any Loan Guaranty by virtue of the provisions hereof or of any Loan Guaranty or any Loan Document shall have any right to notice of any action or to consent to, direct or object to any action hereunder or under any other Loan Document other than in its capacity as a Lender and, in such case, only to the extent expressly provided in the Loan Documents. The Agent shall not be required to verify the payment of, or that other satisfactory arrangements have been made with respect to, Loan Party Obligations arising under Banking Services unless the Agent has received written notice of such Banking Services Obligations, together with such supporting documentation as the Agent may request, from the applicable provider of Banking Services.

Banking Services. Subject to Section 5.15, each Loan Party will maintain the Administrative Agent as its principal depository bank, including for the maintenance of operating, administrative, cash management, collection activity, and other deposit accounts for the conduct of its business. In the event that the Borrower or any other Loan Party engages in a solicitation of proposals for other Bank Services not covered by the immediately preceding sentence, the Borrower and applicable Loan Parties shall use commercially reasonable efforts to provide JPM with the opportunity to submit a proposal. The Borrower and applicable Loan Parties agree to consider JPM’s proposal in good faith along with any other proposals such party receives in connection with such solicitation, but neither the Borrower nor any other Subsidiary shall be obligated to select JPM’s proposal for such Bank Services.