Federal Reference Number definition

Federal Reference Number means, for any wire transfer, the reference number relating to such transfer for purposes of the funds transfer system used to transfer balances for immediately available credit among the member banks of the United States Federal Reserve System.
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Federal Reference Number means, for any wire transfer, the reference number relating to such transfer for purposes of the funds transfer system used to transfer balances for immediately available credit among the member banks of the U.S. Federal Reserve System.
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Examples of Federal Reference Number in a sentence

  • In the case of Notes held through the Depositary, (x) the designated institution shall send an e-mail confirmation to the Conversion Agent once it has (a) wired such cash, if any, to the Holder, providing a Federal Reference Number, (b) processed a transfer to such Holder of such number of shares of Common Stock, if any, and (y) the Conversion Agent shall then contact the Holder’s custodian with the Depositary to confirm their receipt of such cash and number of shares of Common Stock, if any.

  • Not later than 12:00 noon (Atlanta time) (as to each Lender other than Well▇ ▇▇▇go Bank which shall provide its Federal Reference Number and time not later than 12:30 p.m. [Atlanta time]) on each Borrowing Date, each Lender shall make available its Loan or Loans, in funds immediately available in Atlanta, Georgia to the Agent at the account specified pursuant to Article XIV.

  • Upon receipt of such payments, the Escrow Agent shall (i) confirm the date and time of receipt of such payment to the Parties; (ii) release such funds to PDL in accordance with the wiring instructions attached hereto as Exhibit B-2, and (iii) confirm to the Parties receipt by Escrow Agent of a Federal Reference Number on its wire transfer.

  • If the Developer makes such wire transfer, then it shall, immediately after making such payment, provide written notice to the City of the payment, including therein all details of the payment transaction (e.g., Federal Reference Number, amounts, account numbers, etc.).

  • The time of the Agent's receipt of same day funds from the Banks which are wire transferred through the Federal Reserve System shall be based upon the Federal Reference Number and the "time out" for any such wire transfer.

  • With respect to each DB Funded Mortgage Loan, no later than 4:30 p.m. New York time, on the Purchase Date, Disbursement Agent shall prepare and send to Buyer a report (the “DB Funding Report”) setting forth for each such DB Funded Mortgage Loan, the amount disbursed to the Settlement Agent, the Federal Reference Number for such wire and the wire instructions to which such amount was wired.

  • In connection with the commencement of any wire hereunder to the Term Collateral Agent or the Revolving Collateral Agent, as the case may be, the Crack Spread Hedging Counterparty shall notify the Term Collateral Agent or the Revolving Collateral Agent, as applicable, that it has commenced wiring such funds and shall provide the Federal Reference Number to the Term Collateral Agent or the Revolving Collateral Agent, as applicable, as soon as possible.

  • After you receive a Federal Reference Number from your sending financial institution, you may want to verify as soon as possible with the intended recipient of the wire that they received your money.

  • The time of the Agent’s receipt of same day funds from the Banks which are wire transferred through the Federal Reserve System shall be based upon the Federal Reference Number and the “time out” for any such wire transfer.

  • With respect to each BONY Funded Mortgage Loan, no later than 4:30 p.m. New York time, on the Purchase Date, Seller shall prepare and send to Buyer a report (a “BONY Funding Report”) setting forth for each such BONY Funded Mortgage Loan, the amount disbursed to the Settlement Agent, the Federal Reference Number for such wire and the wire instructions to which such amount was wired.

Related to Federal Reference Number

  • Reference Number FXNEC8436 Countrywide Home Loans, Inc. June 23, 2006 Page 12 of 12

  • Nodal Reference Price at each location shall mean the 97th percentile price differential between day-ahead and real-time prices experienced over the corresponding two-month reference period in the prior calendar year. Reference periods will be Jan-Feb, Mar-Apr, May- Jun, Jul-Aug, Sept-Oct, Nov-Dec. For any given current-year month, the reference period months will be the set of two months in the prior calendar year that include the month corresponding to the current month. For example, July and August 2003 would each use July- August 2002 as their reference period.

  • Final Reference Price means an amount (which shall be deemed to be a monetary value in the Underlying Currency) equal to the level of the Index at the Valuation Time on the Valuation Date or the Issuer Call Date, as the case may be, as determined by or on behalf of the Calculation Agent without regard to any subsequently published correction or (if, in the determination of the Calculation Agent, no such level can be determined and no Market Disruption Event has occurred and is continuing) an amount determined by the Calculation Agent as its good faith estimate of the level of the Index on such date having regard to the then prevailing market conditions, the last reported trading price of the Shares and such other factors as the Calculation Agent determines relevant;

  • Final Reference Pricei means the official closing price of the Underlyingi on the Determination Date;

  • Initial Reference Price means the official closing price of the Underlying Share on Strike Date.