Transmittal of Entries by Customer Sample Clauses

Transmittal of Entries by Customer. For consumer entry types, the Bank will transmit the PPD credit and debit Entries initiated by Customer into the ACH as provided in the NACHA rules. For Corporate entry types, the Bank will transmit the CTX, CCD and/or CCD+ credit and debit Entries initiated by the Customer into the ACH as provided in the NACHA rules. The Entries shall be in compliance with the formatting and other requirements established by the Bank. Customer agrees that its ability to originate Entries under this agreement is subject to exposure limits in accordance with the Rules and as established by the Bank.
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Transmittal of Entries by Customer. 5.1 Customer will send file(s) of credit and debit Entries to Bank (i) with computer readable information; (ii) with an ACH file and format consistent with current NACHA file and Bank specifications; and (iii) on the medium as agreed by the parties and in accordance with the security procedures associated with that transmission medium. Customer agrees to initiate Entries described herein in accordance with the requirements of, and in compliance with its responsibilities, representations and warranties as an Originator under, the NACHA Rules.
Sample 1
Transmittal of Entries by Customer. In order to utilize the Service, Customer shall transmit credit and debit Entries to Bank in compliance with the formatting and other requirements as set forth in the Treasury Services Enrollment Form. Customer shall complete any requested additional documentation prior to commencement of the Service. Customer agrees that its ability to originate Entries under this Agreement is subject to exposure limits in accordance with the Rules and as set forth in an Enrollment Form. Although Customer may request limits on the Enrollment Form, the Bank reserves the right to restrict and modify such limits. The Bank may impose such limits as Bank deems reasonable or appropriate. The transactions initiated by the Customer shall be limited to specific Standard Entry Class (SEC) Codes. These SEC codes will be identified on the Enrollment Form, and may include PPD, CCD, and CTX, but under no circumstances may the SEC codes contain IAT entries. Unless waived by Bank in a particular instance or an alternative method is agreed by Bank and Customer, Customer shall provide to Bank a completed Enrollment Form to each and every Entry.
Sample 1
Transmittal of Entries by Customer. Customer shall transmit Credit/Debit Entries to Bank through the Internet to process such entries against Customer’s account in compliance with the formatting and other requirements set forth in the attached Schedule #1 (Transmittal Format).
Sample 1
Transmittal of Entries by Customer. Customer shall deliver or transmit Entries to Bank to be processed in accordance with the provisions of Schedules ACH-1 and ACH-2 attached hereto and incorporated herein by reference. The total dollar amount of Entries transmitted by Customer to Bank on any day, shall not exceed the amount specified in the limit section on Schedules ACH-1 and ACH-2.
Sample 1
Transmittal of Entries by Customer. Customer shall submit check images to the Bank in such format, and with such associated check information, as the Bank may require periodically, utilizing Accredited Standards Committee X9’s Specifications for Electronic exchange of Check and Image Data (DSTU X9.37-2003) or the then current standards used for service of this type. Customer agrees to inspect and verify the quality of the Check Images, ensuring that the Check Images of the front and back of the original check are legible. Specifically, Customer warrants the following: (i) the Check Image is an accurate representation of the information contained in the original check, and the Check image includes all endorsements from the original check; (ii) each Check Image contains a record of all MICR line information required for a substitute check, and the Check Image satisfies all of the requirements of Check 21 and Regulation CC; (iii) the original check, a duplicate check image, or any copy of the original check or Check Image will not be deposited by Customer with the Bank; and (iv) the original check, a duplicate check image, or any copy of the original check or Check Image will not be presented, transferred or returned such that the Bank or any other person will be asked to make a payment based on a check or Check Image that has already been paid. Pursuant to the Deposit Account Agreement, Bank reserves the right to reject any single check image or group of check images for any reason, before or after it/they appear on Bank’s system. Bank is not liable for any loss or failure to collect a Check Image that results from an inaccurate or illegible Check Image or failure to provide full and correct MICR, date, or dollar amount for a Check Image. Customer agrees to submit only valid, legal check images for deposit through Remote Deposit Complete. Customer agrees not to use the Remote Deposit Services to deposit or otherwise process: (i) non-cash items,
Sample 1
Transmittal of Entries by Customer. Customer shall transmit to Bank only those credit or debit Entries having such Standard Entry Class Codes as Bank shall have agreed to accept from Customer as conclusively evidenced by the fully executed Application on file with Bank, and in all events in compliance with the formatting and other requirements set forth in the application/set up sheet. Customer authorizes Bank to transmit all Entries received by Bank from Customer in accordance with the terms of this Agreement, and to credit or debit such Entries to the specified accounts.
Sample 1
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Transmittal of Entries by Customer. Bank shall be required to accept only PPD or CCD credit or debit Entries (as defined under the Standard Entry Class Code in the Rules) that comply with the formatting and other requirements set forth in this Agreement. Bank is not required to accept Entries other than Standard Entry Class CCD and PPD Entries unless Bank expressly agrees in writing to a specific different format. Customer agrees that its ability to originate Entries is subject to exposure limits, which limits are set and adjusted by Bank. Additionally, subject to Section 14 of Part VII, Customer may transmit credit and/or debit Entries to Bank only through the Entry request feature of Bank’s Online Banking system requiring authentication by the entry of a “token”, which provides a numerical sequence for authentication in accordance with instructions furnished by Bank to Customer. Bank also requires that Customer use a procedure whereby a person other than the initiator is required to submit a token. Customer acknowledges that using this dual control procedure is commercially reasonable. Unless an “Alternative File Format” is agreed upon, all Entries submitted must be NACHA formatted. Entries cannot be submitted to Bank on tape, disk or CD-ROM.
Sample 1
Transmittal of Entries by Customer 
Sample 1

Related to Transmittal of Entries by Customer

  • Transmittal of Deductions The Board further agrees to accompany each such transmittal with a list of the names of the bargaining unit members for whom all such fair share fee deductions were made, the period covered, and the amounts deducted for each.

  • Transmittal All documents submitted to the State shall be accompanied by a letter of transmittal which shall include, but need not be limited to, the highway number, project limits, county, CSJ, contract number, work authorization number and an inventory of attachments.

  • AUTHORIZED ENTRY BY UCF PERSONNEL Authorized UCF personnel, as specified and defined in UCF DHRL publications, may enter any UCF DHRL facility (including, but not limited to rooms, suites, apartments, and shared common areas) in the event of an emergency. Authorized UCF personnel, may enter any UCF DHRL facility (including rooms, suites, apartments, and shared common areas) to conduct occupancy checks; lockouts; inspections for health, safety, maintenance, and compliance; maintenance; and/or fire code enforcement. Authorized UCF personnel may also enter any room/suite/apartment/common area if the personnel reasonably believe a violation of this agreement is occurring and there is no response when personnel request entry. Personal property in UCF DHRL facilities may not be searched without consent of the Student, except and unless the search is conducted in accordance with existing Florida law by law enforcement officers.

  • Disposal of Transmitted Items Upon your receipt of a confirmation approval from Credit Union that we have received an image that you have transmitted, you agree to retain the check for at least 60 calendar days from the date of the image transmission. After 60 days, you agree to destroy the check that you transmitted as an image, mark it "VOID", or otherwise render it incapable of further transmission, deposit, or presentment. During the time the retained check is available, you agree to promptly provide it to Credit Union upon request.

  • Removal of Personnel TFC may request that the Contractor replace unsatisfactory personnel, which request shall not be unreasonably denied.

  • Removal of Existing Obligations Notwithstanding anything in this Agreement to the contrary, if, as a result of any legislative, judicial, regulatory or other governmental decision, order, determination or action, or any change in Applicable Law subsequent to the Effective Date, CenturyLink is no longer required by Applicable Law to continue to provide any service, facility, arrangement, payment or benefit [“Discontinued Arrangements”] otherwise required to be provided to CLEC under this Agreement, then CenturyLink may discontinue the provision of any such service, facility, arrangement, payment or benefit. CenturyLink will provide thirty (30) Days prior written notice to CLEC of any such discontinuation, unless a different notice period or different conditions are specified by Applicable Law, in which event such specified period and/or conditions shall apply. Such right to discontinue shall apply to any Discontinued Arrangement that CLEC might order during such thirty (30) Day notice period. The Parties may amend this Agreement pursuant to the Amendment Section following to reflect such change in Applicable Law. If CLEC disputes CenturyLink’s discontinuance of such service, facility, arrangement, payment or benefit, the dispute resolution procedures of this Agreement shall apply, provided however, that the Parties shall not be required to wait sixty (60) Days before submitting the dispute to a court, commission or agency, for resolution under Section 16.2, and any consequent changes to the terms of this Agreement (including billing terms) as a result of such change in Applicable Law shall be retroactive to the discontinuation date set forth in CenturyLink’s written notice to CLEC unless a definitive effective date is specified by Applicable Law.

  • Accurate and Timely Contract Information Vendor warrants and represents that the website information specified in the above paragraph will be accurately and completely posted, maintained and displayed in an objective and timely manner. Vendor, at its own expense, shall correct any non- conforming or inaccurate information posted at Vendor’s website within ten (10) business days after written notification by DIR.

  • Notification of personal data breach 1. In case of any personal data breach, the data processor shall, without undue delay after having become aware of it, notify the data controller of the personal data breach.

  • RIGHT TO ENTER THE APARTMENT FOR REPAIRS The Promoter / maintenance agency /association of allottees shall have rights of unrestricted access of all Common Areas, garages/closed parking's and parking spaces for providing necessary maintenance services and the Allottee agrees to permit the association of allottees and/or maintenance agency to enter into the [Apartment/Plot] or any part thereof, after due notice and during the normal working hours, unless the circumstances warrant otherwise, with a view to set right any defect.

  • Related Provisions in Bidding Documents and Works Contracts 10. The Borrower shall ensure that all bidding documents and contracts for Works contain provisions that require contractors to:

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