Inconsistency of Receiving Beneficiary Name and Account Number Sample Clauses

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Inconsistency of Receiving Beneficiary Name and Account Number. In submitting any wire request or related instructions, Customer shall be responsible for providing all necessary information required by Bank. Bank’s Service is only designed to respond to information provided by Customer. Accordingly, any inaccuracy in any information provided by Customer may result in an unintended transfer of funds. Bank bears no responsibility and shall not be liable to Customer for any information provided by Customer in a wire request or related instructions that is inaccurate, Payment; Authorization to Charge Account. Customer will compensate Bank for the Service in accordance with the fee section in the Online Banking Agreement or such other agreement(s) between Bank and Customer in effect from time to time that may apply to the Service. In connection with each wire transfer, Customer shall also pay Bank’s online wire transfer fee as may be in effect at the time of such transfer. Bank shall be authorized to deduct its fees hereunder from any Deposit Account of Customer. Advices and Statements. All wire transfers accepted by Bank (including wire transfers sent or received on behalf of Customer) will be reflected on Customer's Business Online Banking Service daily history and/or on Customer's periodic Deposit Account statement issued by Bank with respect to the Deposit Account(s) to or from which Customer's wire transfer was made. Customer agrees to monitor its use of the Service of the Online Banking Agreement.
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Related to Inconsistency of Receiving Beneficiary Name and Account Number

  • Account Number This authorization shall remain in effect until revoked or until a subsequent Notice of Account Designation is provided to the Administrative Agent.

  • Account Numbers State Street shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern. Financial institutions that receive payment orders initiated by State Street at the instruction of the Client may also process payment orders on the basis of account numbers, regardless of any name included in the payment order. State Street will also rely on any financial institution identification numbers included in any payment order, regardless of any financial institution name included in the payment order.

  • Account Name The Grant will be paid in instalments by the Commonwealth in accordance with the agreed Milestones, and compliance by the Grantee with its obligations under this Agreement.

  • Account Verification Whether or not a Default or Event of Default exists, Agent shall have the right at any time, in the name of Agent, any designee of Agent or any Borrower, to verify the validity, amount or any other matter relating to any Accounts of Borrowers by mail, telephone or otherwise. Borrowers shall cooperate fully with Agent in an effort to facilitate and promptly conclude any such verification process.

  • What To Do If You Find A Mistake On Your Statement If you think there is an error on your statement, write to us at the address(es) listed on your statement. In your letter, give us the following information: