Value Dates. The Bank assigns a value date to the payment transaction, which is the reference date that it uses to calculate any interest applicable to the funds debited or credited on the account. The value dates applied by the Bank are shown in the Pricing Leaflet.
Appears in 3 contracts
Samples: Account Agreement, Account Agreement, Account Agreement
Value Dates. The Bank assigns a value date to the payment transaction, which is the reference date that it uses to calculate any interest applicable to the funds debited debit ed or credited on the account. The value v alue dates applied by the Bank are shown in the Pricing Leaflet.
Appears in 2 contracts
Samples: Account Agreement, Account Agreement
