PRE-NOTIFICATION. Customer, at its option, may send pre-notification that it intends to initiate an Entry or Entries to a particular account within the time limits prescribed for such notice in the Rules. Such notice shall be provided to Bank in the format and on the medium provided in the media format section of such Rules. If Customer receives notice that such pre-notification has been rejected by an RDFI within the prescribed period, or that an RDFI will not receive Entries without having first received a copy of the authorization signed by its customer, Customer shall not initiate any corresponding Entries to such accounts until the cause for rejection has been corrected or until providing the RDFI with such authorization within the time limits provided by the Rules.
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Sources: Commercial Banking Account Agreement and Treasury Management Services Terms and Conditions, Commercial Banking Account Agreement and Treasury Management Services Terms and Conditions
PRE-NOTIFICATION. Customer, at its Customer’s option, may send pre-notification that it Customer intends to initiate an Entry or Entries to a particular account Account within the time limits prescribed for such notice in the Rules. Such notice shall be provided to Bank in the format and on the medium provided in the media format section of such Rules. If Customer receives notice that such pre-notification has been rejected by an RDFI within the prescribed period, or that an RDFI will not receive Entries without having first received a copy of the authorization Authorization signed by its customer▇▇▇▇▇▇▇▇’s client, Customer shall will not initiate any corresponding Entries to such accounts Accounts until the cause for rejection has been corrected or until providing Customer has provided the RDFI with such authorization within the time limits provided by the Rules.
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