Corporate Banking Sample Clauses

Corporate Banking. Standard Fee Disclosures Effective November 1, 2023 This document (this “Fee Schedule”) sets forth the standard fees that apply to the corporate deposit products and many of the banking services we make available to you. For fees applicable to analyzed business accounts, see the ACCOUNT ANALYSIS section. Additional fees may apply depending on the services used, which will be separately provided to you. Check with your Relationship Manager for more information. Your account(s) and service(s) with us may be subject to proformas or other pricing information we provide to you from time to time (“Other Fee Information”). In the event of a conflict between this Fee Disclosure and the Other Fee Information, the Other Fee Information will govern. If you have questions about any of our products and services, or to request a copy of any fee schedule or disclosure, please call us at (000) 000-0000 to speak with a Client Care Specialist. If your deposit product is not listed below, it may not be available for new clients or may have been discontinued. Please contact your Relationship Manager or call us at (000) 000-0000 to speak with a Client Care Specialist for more information.
AutoNDA by SimpleDocs
Corporate Banking. Corporate Relationship Manager Tasks and responsibilities‌ Manages corporate clients and acts as the principal point of contact by liaising with potential banking actors and services Identifies clients’ needs and aspirations and accordingly offers appropriate products and services Ensures an active follow-up of clients and an adequate personalised follow-up Prepares credit records and presents them to competent decision-making authorities Makes commercial prospection to expand clients’ portfolio Ensures proper execution of clients’ instructions in order to provide an optimal quality service Is in charge of the negotiation of the contract terms and conditions proposed to clients Technical and behavioural skills Has a master’s degree related to the area of expertise and/or five years of experience in a similar position In-depth knowledge of banking products and services Good negotiation skills and a very good command of commercial techniques Good relational and communication skills Flexibility and proactivity Ability to work autonomously Fluent in foreign languages useful for the position, which could include the official language of the bank’s country of origin FRONT OFFICE Credit – Credit Relationship Officer Tasks and responsibilities‌ Acts as the single point of contact for clients by liaising with potential banking actors/services Identifies clients’ needs and aspirations and accordingly offers appropriate products and services Is in charge of the preparation of offers (simulation and negotiation) as well as the credit records (AML, etc.) Ensures the effective follow-up of offers along with the potential iterations Presents credit records to the credit committee and makes suggestions related to the credit granting decision Technical and behavioural skills Has a two-year university degree (“BAC+2”) related to the area of expertise and/or at least three years of experience in a similar position Analytical skills and good client relationship Negotiation skills Sense of discretion and confidentiality Good knowledge of computer-based tools (Word, Excel, PowerPoint) and Outlook Fluent in foreign languages useful for the position, which could include the official language of the bank’s country of origin FRONT OFFICE Fund ServicesClient Services Officer Tasks and responsibilities‌ Acts as the single point of contact/first level of support to manage clients’ operational issues by liaising with the different operational service delivery teams (transfer agent, ...

Related to Corporate Banking

  • Mobile Banking If Mobile Banking is activated for your account(s), you will be required to use secure login information to access the account(s). At the present time, you may use Mobile Banking to: - Deposit checks to your savings and checking accounts. - Withdraw funds from your savings, checking, and money market accounts. - Transfer funds from your savings, checking, and money market accounts. - Obtain balance information for your savings, checking, and money market accounts. - Make loan payments from your savings, checking, and money market accounts. - Determine if a particular item has cleared. - Verify the last date and amount of your payroll deposit. Your accounts can be accessed under Mobile Banking via mobile device or other approved access device(s). Mobile Banking will be available for your convenience 24 hours per day. This service may be interrupted for a short time each day for data processing. We reserve the right to refuse any transaction which would draw upon insufficient funds, exceed a credit limit, lower an account below a required balance, or otherwise require us to increase our required reserve on the account. All checks are payable to you as a primary member and will be mailed to your address of record. We may set other limits on the amount of any transaction, and you will be notified of those limits. We may refuse to honor any transaction for which you do not have sufficient available verified funds. The service will discontinue if no transaction is entered after numerous unsuccessful attempts to enter a transaction and there may be limits on the duration of each access. The following limitations on Mobile Banking transactions may apply: - There is no limit to the number of inquiries, transfers, or withdrawal requests you may make in any one (1) day. - See Section 2 for transfer limitations that may apply to these transactions.

  • Overtime Banking Employees desiring to bank overtime may elect to do so under the following criteria: * The half time associated to overtime may be banked up to a total of 24 hours per calendar year. This limit may be replenished throughout the year. * Banked time must be taken in full day increments or the employee may elect to receive the pay. * Employees must have cleared or be scheduled to clear their hours account by December 15. If the account is not cleared then the employee will be paid the balance in cash. * Payment will be based on the current rate of pay at the time the banked time is used. * Time off must be requested in advance, unless bona fide illness. (Company will monitor) * Time off will be subject to Company service requirements and no additional cost to the Company. * Implementation of the Overtime Banking arrangement will be subject to the development of an appropriate computer system.

  • Internet Banking service by means of which it is possible for the client to exercise various transactions posted by the Bank on the special web page of the bank xxx.xxxxxxxxx.xx (without visiting the Bank), according to the regulations established by the Bank;

  • Telephone Banking Telephone Banking is BECU’s Integrated Voice Response touch-tone telephone service that allows you to do tasks such as the following:

  • Online Banking (a) Utilize Bank’s online banking platform for all matters requested by Bank which shall include, without limitation (and without request by Bank for the following matters), uploading information pertaining to Accounts and Account Debtors, requesting approval for exceptions, requesting Credit Extensions, and uploading financial statements and other reports required to be delivered by this Agreement (including, without limitation, those described in Section 6.2 of this Agreement).

  • Mobile Banking Services Mobile Banking is a personal financial information management service that allows you to access account information and conduct transactions using compatible and supported mobile phones and/or other compatible and supported wireless devices (including phones, "Wireless Devices"). We reserve the right to modify the scope of the Mobile Banking services at any time. We reserve the right to refuse to make any transaction you request through Mobile Banking. You agree and understand that Mobile Banking may not be accessible or may have limited utility over some mobile telephone networks, such as while roaming.

  • Mobile Banking Service Mobile Banking is offered as a convenience and supplemental service to our Online Banking services. It is not intended to replace access to Online Banking from your personal computer or other methods you use for managing your accounts and services with us. Mobile Banking allows you to access your Patriot account information, use bill pay, transfer funds between your accounts, deposit items remotely and conduct other banking transactions. We reserve the right to limit the types and number of accounts eligible and the right to refuse to make any transaction you request through Mobile Banking. We may also reserve the right to modify the scope of the Mobile Banking Service at any time. Mobile Banking may not be accessible over some network carriers. In addition, the Mobile Banking Service may not be supportable for all Devices. Patriot cannot guarantee, and is not responsible for, the availability of data services provided by your mobile carrier, such as (but not limited to) data outages or "out of range" issues. You agree to accept responsibility for learning how to use Mobile Banking in accordance with the instructions and agree that you will contact us directly if you have any problems with Mobile Banking. We may modify the Mobile Banking Service from time to time at our sole discretion. 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 Device and we will not be liable to you for any losses caused by your failure to properly use the Mobile Banking Service or your Device. 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 Agreement does not amend or supersede any of those agreements. You understand that those agreements may include fees, limitations and restrictions which might impact your use of Mobile Banking (such as data usage or text messaging charges imposed on you by your mobile service provider for uses of or interaction with Mobile Banking), 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. Any deposit account, loan or other credit union product accessed through this Mobile Banking service is also subject to the Account Agreements and Disclosures provided at time of account opening. You should review the Account disclosures carefully, as they may include transaction limitations and fees which might apply to your use of Mobile Banking.

  • Financial Management (a) The Recipient shall ensure that a financial management system is maintained in accordance with the provisions of Section 2.09 of the Standard Conditions.

  • Attn Board Chair.

  • xxx/OpenGovernment/LobbingAtOrangeCounty aspx A lobbying blackout period shall commence upon issuance of the solicitation until the Board selects the Contractor. For procurements that do not require Board approval, the blackout period commences upon solicitation issuance and concludes upon contract award. The County may void any contract where the County Mayor, one or more County Commissioners, or a County staff person has been lobbied in violation of the black-out period restrictions of Ordinance No. 2002-15. • Orange County Protest Procedures xxxx://xxx.xxxxxxxxxxxxxx.xxx/VendorServices/XxxxxxXxxxxxxXxxxxxxxxx.xx px Failure to file a protest with the Manager, Procurement Division by 5:00 PM on the fifth full business day after posting, shall constitute a waiver of bid protest proceedings.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!