Cash vault(s) definition

Cash vault(s) means the cash vault(s) that we have and the amount of funds must be included in each sealed deposit. designated as serving your business location(s). (b) You must cause sealed deposits to be delivered by the (g) ".Contaminated currency." means any currency which the armored courier to the appropriate cash vault for each of your locations. Federal Reserve Bank classifies as contaminated, including any We may reject, impose a special fee on and/or delay processing of any currency damaged by or exposed to a contaminant hazard (including deposit if(i)the deposit ticket does not match the amount of the deposit, any chemical, radioactive or biological substances) that may present a (ii)the deposit was not prepared in accordance with the requirements health or safety risk or that cannot be processed under normal operating set forth in the cash vault reference materials, (iii)the deposit is procedures. delivered to the wrong cash vault, (iv)the deposit is delivered by anyone Page 25 of 61 TREASURY MANAGEMENT U / SUN RUST TERMS AND CONDITIONS other than the armored courier or (v)any deposit bag appears to be them to the armored courier. If a deposit is lost in transit, you are unsealed or to have been tampered with. responsible for recreating that deposit. (c) In the event that we accept delivery of an unsealed (b) The armored courier must be acceptable to us, in our deposit bag or a deposit bag that appears to have been tampered with sole discretion. If we determine, in our sole discretion,that the armored (each such bag is referred to in these cash vault terms and conditions courier's service is not satisfactory, we may terminate your ability to use as an"unsealed deposit"),we will give you notice on the day we receive the cash vault service by giving you 10 days notice, unless you have it. Unless you have previously given us instructions on how to process engaged a new armored courier satisfactory to us, in our sole discretion, unsealed deposits, we will not process or take any action regarding an within that 10-day period. unsealed deposit until you give us an instruction(in a form acceptable to us)regarding its disposition. 8. .Contaminated and Mutilated Coins or Currency.. 4.
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Cash vault(s) means the cash vault(s) that we have designated as serving your business location(s).
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Examples of Cash vault(s) in a sentence

  • A deposit ticket listing your name, deposit account number (f) ".Cash vault(s)" means the cash vault(s) that we have and the amount of funds must be included in each sealed deposit.

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