Standing Instructions Sample Clauses

Standing Instructions. Seller will not accept standing, general, or blanket instructions. Each transaction must be accompanied by full instructions on the order itself.

Standing Instructions. 9.1 We shall accept requests for the execution of any standing order from you, provided that you shall have a sufficient balance in your Account on the due date(s) of the execution of such an order. We shall not be liable for any delay or error in the dispatch or in the transmission or for any error on the part of the paying bank or any of its correspondents. 9.2 Any standing orders and any amendments or cancellations thereto will not be effective unless permitted by the Regulations.

Standing Instructions. The Bank will execute any standing Instructions on behalf of the Customer upon receipt of duly signed written Instruction(s) given by the Customer to the Bank without further Instruction from or prior notification to the Customer to take specified action on a specified date relating to the transfer, payment of monies in the Account or any other action as pre-set by the Customer. The Customer’s standing Instructions will be acted upon only if there are sufficient clear funds available in the Account on particular specified dates.

Standing Instructions. The Borrower and the Administrative Agent hereby irrevocably instruct and authorize the Collateral Agent to deposit funds (promptly upon receipt thereof) into, and transfer and withdraw funds from, the Collateral Accounts in accordance with the terms of this Agreement and the other Financing Documents.

Standing Instructions. Standing Instructions may be used where funds are transferred to a broker on the Client’s established list of brokers with which it engages in foreign exchange transactions. Only the date, the currency and the currency amount are variable. In order to establish this procedure, State Street will send to the Client a list of the brokers that State Street has determined are used by the Client. The Client will confirm the list in writing, and State Street will verify the written confirmation by telephone. Standing Instructions will be subject to a mutually agreed upon limit. If the payment order exceeds the established limit, the Standing Instruction will be confirmed by telephone prior to execution. ☐ Remote Batch Transmission Wire transfer instructions are delivered via Computer-to-Computer (CPU-CPU) data communications between the Client and State Street. Security procedures include encryption and or the use of a test key by those individuals authorized as Automated Batch Verifiers.

Standing Instructions. 11.1 The Bank will accept standing instructions in writing for the Account subject to the Bank’s prevailing terms and conditions for such Account. 11.2 All standing instructions shall remain in effect, notwithstanding any change in the authorised signatories or their signatures, the authorised manner of signing or the signature requirement, unless they are specifically revoked or amended by the Accountholder in writing.

Standing Instructions. (a) For Standing Instructions, We accept the instructions specified herein, including those mentioned in Clause 10.2 above, based on the following conditions, which form the terms of a contract between the Us and You. (b) We shall not be liable for any loss, consequential loss, fees, damages, expenses, claims costs or other obligations of any kind resulting from: (i) any errors, neglects or defaults, acts or omissions whether of itself or of its employees or any correspondents, sub-agents or other agents or their employees; or (ii) any delays, loss in transit, errors of transmission or translation occurring in course of transfer by mail, cable or wire, whether on our part or our employees or on the part of any post or telegraph authority or cable, wireless, courier or transport company or any of them which the Bank may choose to make use of such transfer. (c) You hereby agree and undertake to keep Us indemnified against all costs, claims expenses, and liabilities whatsoever in respect of or arising out of the Standing Instructions specified.

Standing Instructions. Funds are transferred by SSB to a counter party on the Client’s established list of authorized counter parties. Only the date and the dollar amount are variable. Clients may establish Standby Instructions by following the agreed upon security procedures as described by Telephone Confirmation (Call Back) or Test Key. Additional paperwork will be required from insurance Clients using 1031 drawdowns. This option is used for transactions that include but are not limited to Foreign Exchange Contracts, Time Deposits and Tri-Party Repurchase Agreements. If this option is selected, choose either Telephone Confirmation or Test Key to be used as a secondary procedure when over $10 million.

Standing Instructions. 20.1 We will on the day specified in the Standing order, debit your account and transfer the money through the BACS system to the bank or building society account of the recipient. It will take approximately 3 working days for the recipient to receive the money. 20.2 Standing Instructions may be subject to service charges stipulated by us from time to time. We will keep you informed about the same through the agreed modes of communication. 20.3 If the Standing Instruction is not executed on the due date due to reasons including but not limitedto, insufficient balance in your account, dormancy etc., we will not attempt to fulfill the same instruction again. In case you do wish to make the payment, then please contact us to provide separate instructions. We will continue to execute all future Standing Instructions, if any. 20.4 You can instruct us to stop or cancel a future dated payment by telling us via branch, telephone banking service or Internet banking provided: 1. the amount has not already been taken out of your account; or 2. we have not told the person to whom it is payable or their bank that it will be paid; or 3. you ask us not later than 1200 Hrs of the day before which the payment is due; 4. in case you have setup a Standing Instruction using the Internet banking facility, then the cancellation of such an instruction can be done only via Internet banking; and 5. in case you have setup a Standing Instruction by visiting a branch, then the cancellation of such an instruction can be done via the branch or by calling us 24x7 on 00000 00 00 00 (freephone from UK landline).

Standing Instructions. The Trustee shall invest the amounts deposited into the Trust Accounts in instruments with maturities that do not exceed the following Business Day, denominated in Pesos, issued or secured by the Mexican Federal Government, with a “AAA” credit rating in the national scale, or its equivalent, given by at least two of the rating agencies authorized by the National Banking and Securities Commission (Comisión Nacional Bancaria y de Valores) (a “Permitted Investment”).