Official Checks Sample Clauses

Official Checks. The purchase of an Indemnity Bond will be required before any official check of this Credit Union will be replaced or refunded in the event it is lost, misplaced or stolen.
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Official Checks. You may not as a matter of right place a stop payment order on a check guaranteed by us for payment, such as a certified check or cashier’s check. If such an instrument has been lost, stolen, or destroyed, you and/or the payee may, under certain circumstances, be allowed to place a stop payment order by completing a “Stop Payment Affidavit and Agreement” form and purchasing an indemnity bond. We may require that you wait ninety (90) days before reissuing the check or reimbursing you.
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Official Checks. If you seek to return any official check or like item after it is issued to you or another, then you agree we may treat such items as “lost, stolen or destroyed” under the Uniform Commercial Code and reimbursement may not be made for 91-days from the date issued.
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Official Checks. You may not stop payment on any official check, certificate check, or any other check, draft, or payment issued or guaranteed by us. LEGAL PROCESS. We must comply with a notice of attachment, execution, garnishment, tax levy, injunction, restraining order, subpoena, warrant, or other legal process which we believe to be valid and which we believe applies to your account. If any legal process is served on us relating to your account, you will pay us all of our costs and expenses incurred in responding to it, including our reasonable attorney fees. In the event legal proceedings are instituted by us to enforce your obligations under this agreement or because of conflicting claims to the account, you agree to pay our reasonable costs, including attorney’s fees. You authorize us to deduct these expenses as they accrue from the balance of any of your share accounts.
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Official Checks. Seller is required to transmit proofs electronically. All orders printed four color or less on standard white official check stock with quantities up to 20,000 to ship with 10 working days after proof approval or electronic entry of exact repeats. Buyer reserves the right to prioritize the sequence of Buyer's orders. All orders printed for four color or less on standard white official check stock with quantities over 20,000 but less than 50,000 will ship within 15 working days after proof approval or electronic entry of exact repeats. Buyer reserves the right to prioritize the sequence of Buyer's orders for print production. All orders printed for four colors or less on standard white official check stock with quantities over 50,000 and/or extra wide forms in OC-7 classification may require additional lead times not exceed longer than 20 working days. All orders printed process color, more than four color, or non standard papers may require additional lead times, not to exceed longer than 20 working days. Delivery requirements of less than 10 working days must have pre-authorization approval and will be subject to print upcharges. Both new and repeat orders will be transmitted to Seller via an electronic order entry system supplied by Buyer's automated systems.
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Official Checks. Seller will provide accurate and timely reporting. Reports of the official check program are required to be in Buyer defined PC format. Required reports include, but are not limited to, the following: - Monthly summary analysis - Order analysis report - Official check breakdown report - Prices vs. quantity report - Status reports on all orders to date and pricing - Daily report of rush orders and their status - Historical reports by type, quantity and date produced - Service level reports as requested by Buyer
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Official Checks. You may not place a stop payment on any certified, cashier’s, teller, or official check guaranteed by the credit union. You may however request a replacement check for a lost, stolen or destroyed credit union check. In most cases, a replacement check may not be issued until 90 days from the original date of the check.
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Official Checks. SELLER WILL PROVIDE ACCURATE AND TIMELY REPORTING. REPORTS OF THE OFFICIAL CHECK PROGRAM ARE REQUIRED TO BE IN BUYER DEFINED PC FORMAT. REQUIRED REPORTS INCLUDE, BUT ARE NOT LIMITED TO, THE FOLLOWING: - MONTHLY SUMMARY ANALYSIS - ORDER ANALYSIS REPORT - OFFICIAL CHECK BREAKDOWN REPORT - PRICES VS. QUANTITY REPORT - STATUS REPORTS ON ALL ORDERS TO DATE AND PRICING - DAILY REPORT OF RUSH ORDERS AND THEIR STATUS - HISTORICAL REPORTS BY TYPE, QUANTITY AND DATE PRODUCED - SERVICE LEVEL REPORTS AS REQUESTED BY BUYER
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Official Checks. You may not place a stop payment on any certified, cashier’s, teller, or official check guaranteed by the credit union. You may however request a replacement check for a lost, stolen or destroyed credit union check. In most cases, a replacement check may not be issued until 90 days from the original date of the check. PAYMENT PRIORITY – When processing items drawn on your account, TCCU pays items in the order they are received, regardless of dollar amount. DIRECT DEPOSIT – We may accept direct deposits or preapproved transfers to your account. Direct deposits include but are not limited to; (1) payroll checks, (2) Social Security; (3) retirement checks; or (4) other government checks. The credit union reserves the right to require you to approve each direct deposit or preauthorized transfer through completion of a form either provided by us or the company from which you receive the deposit. If you need to cancel a direct deposit or preauthorized transfer, you must notify the credit union at least 30 days prior to the date of the deposit or transfer. If we are required for any reason to reimburse the Federal Government for all or any portion of a benefit payment that was directly deposited into your account you authorize us to deduct the amount of our liability to the Federal Government from the account or from any other account you have with us, without prior notice and at any time, except as prohibited by law. ACH AND WIRE TRANSFERS – ACH transactions are governed by the National Automated Clearing House Association and applicable local ACH rules. Wire transfers are governed by Federal Reserve Regulation J if the transfer is cleared through the Federal Reserve. You may originate debits and credits to your account through Automated Clearing House (ACH) transfer or wire transfer. If we receive a credit to an account you have with us by ACH or wire transfer, we are not required to notify you at the time the funds are received. However, the transfer will show on your periodic statement. We may provisionally credit your account for an ACH transfer before we receive final settlement for the transfer. If the credit union does not receive final settlement as expected, you agree that we are entitled to reverse the provisional credit. When you initiate a wire transfer, you can identify the recipient or financial institution by name and number. The credit union can rely on the account number or other identifying number given as the accurate identification even if we...
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Related to Official Checks

  • Official Language 1. All proceedings pursuant to this Agreement shall be conducted in the English language.

  • Official Personnel File Only one (1) official personnel file shall be kept for each employee at the appropriate personnel office. Records of previous discipline not found in the official personnel file cannot be used against an employee in any future disciplinary proceeding. Grievances shall not be kept in the employee’s official personnel file. Employees shall be informed as to where their personnel file is maintained.

  • Official Languages (a) Appointments and transfers shall be subject to the Corporate Official Languages Policy, as it may be amended from time to time.

  • WITNESS my hand and official seal Signature of Notary (Affix seal in the above blank space) ================================================================================ EXHIBIT S-2 FORM OF POWER OF ATTORNEY FOR SPECIAL SERVICER RECORDING REQUESTED BY: GMAC COMMERCIAL MORTGAGE CORPORATION AND WHEN RECORDED MAIL TO: GMAC COMMERCIAL MORTGAGE CORPORATION 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attention: Commercial Mortgage Pass- Through Certificates Series 2005-HQ5 Space above this line for Recorder's use -------------------------------------------------------------------------------- LIMITED POWER OF ATTORNEY (SPECIAL) KNOW ALL MEN BY THESE PRESENTS, that XXXXX FARGO BANK, N.A., as trustee for Xxxxxx Xxxxxxx Capital I Inc., Commercial Mortgage Pass-Through Certificates, Series 2005-HQ5 ("Trustee"), under that certain Pooling and Servicing Agreement dated as of March 1, 2005 (the "Pooling and Servicing Agreement"), does hereby nominate, constitute and appoint GMAC COMMERCIAL MORTGAGE CORPORATION, as Special Servicer under the Pooling and Servicing Agreement ("GMAC"), as its true and lawful attorney-in-fact for it and in its name, place, stead and for its use and benefit: To perform any and all acts which may be necessary or appropriate to enable GMAC to service and administer the Mortgage Loans (as defined in the Pooling and Servicing Agreement) in connection with the performance by GMAC of its duties as Special Servicer under the Pooling and Servicing Agreement, giving and granting unto GMAC full power and authority to do and perform any and every act necessary, requisite, or proper in connection with the foregoing and hereby ratifying, approving or confirming all that GMAC shall lawfully do or cause to be done by virtue hereof.

  • Union Officials 1. The Union will notify the Company in writing of the election, appointment, or removal of Union shop xxxxxxx(s). The District Lodge will notify the Company in writing of the Committee members at that location.

  • School Official Designation Pursuant to Article I, Paragraph 1 of the DPA Standard Clauses, and in accordance with FERPA, ISSRA and SOPPA, in performing its obligations under the DPA, the Provider is acting as a school official with legitimate educational interest; is performing an institutional service or function for which the LEA would otherwise use its own employees; is under the direct control of the LEA with respect to the use and maintenance of Student Data; and is using Student Data only for an authorized purpose and in furtherance of such legitimate educational interest.

  • Judicial Leave 10.8.1 Unit members will be provided leave for regularly called jury duty and to appear as a witness in court, other that as a litigant, for reasons not brought about through the misconduct of the unit member. The unit member shall submit a request for an approved absence no less than twenty-four (24) hours prior to the beginning date of leave.

  • Official Record The Seller agrees that this Agreement is and shall remain at all times before the time at which this Agreement terminates an official record of the Seller as referred to in Section 13(e) of the Federal Deposit Insurance Act.

  • Official Representatives 18. The Association may select as many as five (5) members of the Association to attend during regular duty or work hours without loss of compensation, meetings scheduled with the Civil Service Commission, the Department of Human Resources, the Director of Employee Relations, or designee, when such meetings have been scheduled for the purpose of meeting and conferring on matters within the scope of representation affecting such appropriate unit, and to participate in the discussions, deliberations, and decisions at such meetings.

  • Official Records The resolutions of Transferor's Board of Directors approving each of the Transaction Documents and all documents relating thereto are and shall be continuously reflected in the minutes of Transferor's Board of Directors. Each of the Transaction Documents and all documents relating thereto are and shall, continuously from the time of their respective execution by Transferor, be official records of Transferor.

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