Common use of Prenotifications Clause in Contracts

Prenotifications. The Customer may send prenotifications six (6) Business Days prior to initiating the first Entry to a particular account. After the Customer has received notice that any such Entry has been rejected by the Receiving Depository Bank, the Customer will not initiate any Entry to such customer.

Appears in 1 contract

Sources: Treasury Management Services Agreement

Prenotifications. The Customer may send prenotifications six three (63) Business Days prior to initiating the first Entry to a particular account. After the Customer has received notice that any such Entry has been rejected by the Receiving Depository Bank, the Customer will not initiate any Entry to such customer.

Appears in 1 contract

Sources: Treasury Management Services Agreement