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. 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. 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.
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. Clients selecting this option should have an existing facility for completing CPU-CPU transmissions. This delivery mechanism is typically used for high-volume business.
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.
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.
Standing Instructions. Funds are transferred by State Street 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. ý TELEPHONE CONFIRMATION (CALL BACK) This procedure requires Clients to designate individuals as authorized initiators and authorized verifiers. State Street will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will contact someone other than the originator at the Client's location to authenticate the instruction. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. Please complete the Telephone Confirmation Instructions attached as a Schedule hereto. o TEST KEY Test Key confirmation will be used to verify all non-repetitive funds transfer instructions received via facsimile or phone. State Street will provide test keys if this option is chosen. State Street will verify that the instruction contains the signature of an authorized person and prior to execution of the payment order, will authenticate the test key provided with the corresponding test key at State Street. Selection of this alternative is appropriate for Clients who do not have the capability to use other security procedures. The individual signing below must be authorized to sign contracts on behalf of the client. The execution of payment orders under the selected Security Procedures is governed by the Funds Transfer Operating Guidelines, which are incorporated by reference. DIVIDEND CAPITAL REALTY INCOME ALLOCATION FUND CLIENT By: Authorized Signature Xxxxxxx Xxxxxxx Type or Print Name Treasurer Title February 18, 2005 Date SCHEDULE TO FUNDS TRANSFER OPERATING GUIDELINES AND SECURITY PROCEDURES SELECTION FORM CLIENT: DIVIDEND CAPITAL REALTY INCOME ALLOCATION FUND ACCOUNT NUMBER(S): ALL KEY CONTACT INFORMATION Who shall we contact to implement your selection(s)? CLIENT O...
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”).
Standing Instructions. You may obtain a copy of the Annual Management Report of Fund Performance, Audited Financial Statements and/or the Interim Financial Statements on our website at xxxxxxxxxxxxxxxxxxxxxxx.xx and at xxxxx.xxx or by contacting us. We notify our customers of the availability of these documents based on standing instructions. If you wish to change these instructions, you can do so at any time in your secure online account at xxxxxxxxxxxxxxxxxxxxxxx.xx.
