ELECTRONIC PAYMENT INSTRUCTIONS definition

ELECTRONIC PAYMENT INSTRUCTIONS means the Bank Routing and account number information identifying the account of each Bank to receive the payment of Commitment Fees. Such Electronic Payment Instructions for each Bank are set forth below the signature block of such Bank to this Agreement and may be changed at any time by written notice by such Bank to the Company.
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ELECTRONIC PAYMENT INSTRUCTIONS set forth in Section 13 shall be amended to read in its entirety as follows:
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Examples of ELECTRONIC PAYMENT INSTRUCTIONS in a sentence

  • One librarian describes the ethical guidelines as being too vague to help in “sticky situations,” telling librarians to use library privacy assurances with “a mixture of instinct, tact, discretion, and common sense.”49 Common sense as applied to the Cook v.

  • That during investigation, the poly right to psychological analysis test of accused Rajesh Talwar was conducted and no deception has beenC found in the test reports.v. That during investigation, the cloths, shoes and finger palm/foot prints of accused Rajesh Talwar was forwarded/submitted to CFSL, New Delhi forD examination and expert opinion.

  • Xxxxxx Xx. Chicago, IL 60606 Telephone: 312-000-0000 Facsimile: 312-000-0000 ELECTRONIC PAYMENT INSTRUCTIONS Receiving Bank: Citibank, N.A., New York ABA Routing No. 021000000 Account No.: 38480000 Account Name: Chicago NEO Loan Acct.

  • ANNEX “F” to PART 3 OF THE BID SOLICITATION ELECTRONIC PAYMENT INSTRUCTIONS ELECTRONIC PAYMENT INSTRUMENTSAs indicated in Part 3, clause 3.1.2, the Bidder should complete the information requested below, to identify which electronic payment instruments are accepted for the payment of invoices.

  • Xxxxxxx Title: Vice President DOMESTIC OFFICE The Chase Manhattan Bank 270 Xxxx Xxxxxx 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000-0000 Telephone: (212) 000-0000 Facsimile: (212) 000-0000 EUROCURRENCY OFFICE The Chase Manhattan Bank One Chase Manhxxxxx Xxxxx Xxxxxx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Telephone: (212) 000-0000 Facsimile: (212) 000-0000 ELECTRONIC PAYMENT INSTRUCTIONS Receiving Bank: Chase Manhattan Bank ABA Routing No. 021-000021 Account No.: Account Name: Commercial Loan Opns.

  • ELECTRONIC PAYMENT INSTRUCTIONS The Wide Area Work Flow (WAWF) e-Business Suite is the required method to electronically process recipient requests for payments.

  • Euro-Loan Servicing Unit 000 Xxxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxx 00000 Telephone: _____________ Facsimile: _____________ ELECTRONIC PAYMENT INSTRUCTIONS Receiving Bank: Morgxx Xxxranty Trust ABA Routing No.: 021000000 Account No.: 999-00-000 Account Name: _____________ Reference No.: TRW Com.

  • ELECTRONIC PAYMENT INSTRUCTIONS FOR DEPOSIT AND RESOURCE FEE: Bank Name: Bank of America Branch: Atlanta Routing Number: For ACH Payments: xxx xxx xxx For Wires: xxx xxx xxx Account Name: Tatum, LLC Account Number: xxx xxx xxx xxx Please referenxx Xxl Global Technologies Corp.

  • Euro-Loan Servicing Unit 000 Xxxxxx Xxxxxx Xxxxxxxxxx, Xxxxxxxx 00000 Telephone: _____________ Facsimile: _____________ ELECTRONIC PAYMENT INSTRUCTIONS Receiving Bank: Morgxx Xxxranty Trust ABA Routing No.:021000000 Account No.: 999-00-000 Account Name: ____________ Reference No.: TRW Com.

  • ANNEX C (to Part 3 of the Bid Solicitation) ELECTRONIC PAYMENT INSTRUCTIONS ELECTRONIC PAYMENT INSTRUMENTS The Bidder accepts to be paid by any of the following Electronic Payment Instrument(s): ( ) VISA Acquisition Card; ( ) MasterCard Acquisition Card; ( ) Direct Deposit (Domestic and International); ( ) Electronic Data Interchange (EDI); ( ) Wire Transfer (International Only); ( ) Large Value Transfer System (LVTS) (Over $25M) ANNEX D (to Part 5 of the Bid Solicitation) ADDITIONAL CERTIFICATIONS 1.

Related to ELECTRONIC PAYMENT INSTRUCTIONS

  • Payment Instructions has the meaning set forth in Section 5.2(a) of the Loan Agreement.

  • Payment Instruction is as defined in Section 36 of the General Terms, and is further defined as the information provided by you to the Service for a bill payment to be made to the Xxxxxx (such as, but not limited to, Xxxxxx name, Xxxxxx account number, and Scheduled Payment Date).

  • Disbursement Instruction Agreement means an agreement substantially in the form of Exhibit B to be executed and delivered by the Borrower pursuant to Section 6.1.(a), as the same may be amended, restated or modified from time to time with the prior written approval of the Administrative Agent.

  • Electronic Payment means a wire transfer or an ACH credit transfer.

  • Transfer Agent Instruction Letter means the letter from the Company to the Transfer Agent which instructs the Transfer Agent to issue Underlying Shares pursuant to the Transaction Documents, in the form of Exhibit B attached hereto.

  • Electronic Payment System means a payment system that generates any transfer of funds, other than a transaction originated by cash, check, or similar paper instrument, which is initiated through an electronic terminal, telephone, mobile phone, computer, or magnetic tape, for the purpose of ordering, instructing or authorizing a financial institution to debit or credit an account. The term includes debit cards, wire transfers, transfers made at automatic teller machines, and point-of-sale terminals.

  • Dispatch Instruction has the meaning set forth in the CAISO Tariff.

  • RBC instructions means the RBC report, including risk-based capital instructions adopted by the NAIC, as the RBC instructions may be amended by the NAIC from time to time in accordance with the procedures adopted by the NAIC.

  • Irrevocable Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Transfer Agent Instructions means, with respect to the Company, the Irrevocable Transfer Agent Instructions, in the form of Exhibit E, executed by the Company and delivered to and acknowledged in writing by the Transfer Agent.

  • Instruction Letter means written instructions in a form acceptable to NCPS and executed by Issuer Party with Issuer Party directing NCPS to promptly disburse the Escrow Funds to Issuer pursuant to Section 4(a).

  • Electronic Funds Transfer means any transfer of funds, other than a transaction originated by check, draft, or similar paper instrument, which is initiated through an electronic terminal, telephonic instrument, computer, or magnetic tape so as to order, instruct, or authorize a financial institution to debit or credit an account. Such term includes, but is not limited to, point-of-sale transfers, automated teller machine transactions, transfers initiated by telephone, wire transfers, and automated clearinghouse transfers.

  • Special Instruction Form means a standardized form prescribed by the Management Company to be duly filled by the investor to change his/her particulars and will be stated in this Offering Document.

  • Blanket Issuer Letter of Representations means the Representation Letter from the Issuer to DTC, with respect to the Bonds.

  • Wire Instructions means the wire instructions for the Initial Cash Purchase Price, as provided by the Company, set forth on ANNEX I.

  • Special Instructions as used herein, shall mean Instructions countersigned or confirmed in writing by the Treasurer or any Assistant Treasurer of a Fund or any other person designated by the Treasurer of such Fund in writing, which countersignature or confirmation shall be included on the same instrument containing the Instructions or on a separate instrument relating thereto.

  • Electronic Bonding is a real-time and secure electronic exchange of data between information systems in separate companies. Electronic Bonding allows electronic access to services which have traditionally been handled through manual means. The heart of Electronic Bonding is strict adherence to both International and National standards. These standards define the communication and data protocols allowing all organizations in the world to exchange information.

  • Payment instrument means any personalised device(s) and/or set of procedures agreed between the payment service user and the payment service provider and used in order to initiate a payment order;

  • Authorized Instructions shall have the meaning set forth in Section 1.5.

  • Electronic Version/Copy means a digital form consisting of text, images or both readable on computers or other electronic devices that includes all content that the Original and Hard Copy proposals contain. The digital form may be submitted using a compact disc (cd) or USB flash drive. The electronic version/copy can NOT be emailed.

  • Phone/Electronic Transaction Security Procedures means security procedures for Phone/ Electronic Transactions as provided in writing to the Underwriter.

  • Delivery Instructions means the instructions set out in the Contract for the provision of the Goods and Services, including any other information the Authority considers appropriate to the provision of the Goods and Services.

  • Electronic Fund Transfer means any transfer of funds, other than a transaction originated by check, draft, or similar paper instrument, which is initiated through an electronic terminal, telephonic instrument, computer, or magnetic tape so as to order, instruct, or authorize a financial institution to debit or credit an account. Such term includes, but is not limited to, point-of-sale transfers, automated teller machine transactions, transfers initiated by telephone or other electronic device capable of communicating with such financial institution, wire transfers, and automated clearinghouse transfers.

  • Service Instructions means such instructions given to the Bank via any Telephone Banking Service;

  • Electronic Notice shall be deemed written notice for purposes of this Section 13 if sent to the electronic mail address specified by the receiving party under separate cover. Electronic Notice shall be deemed received at the time the party sending Electronic Notice receives verification of receipt by the receiving party. Any party receiving Electronic Notice may request and shall be entitled to receive the notice on paper, in a nonelectronic form (“Nonelectronic Notice”) which shall be sent to the requesting party within ten (10) days of receipt of the written request for Nonelectronic Notice.

  • Account Application Form means the Personal Account Application Form for International Personal Banking or Wealth and Investment as applicable;