RTN definition
Examples of RTN in a sentence
We will rely on the beneficiary account number and beneficiary bank identification number (e.g., IBAN, RTN, or SWIFT BIC) you provide with an instruction or order.
The recipient account number and bank identification number (e.g., IBAN, RTN, or SWIFT BIC) you provided must be complete and accurate.
The electronic connection associated with Service Provider’s RTN indicated in Section 4 below.
After signing the agreement, please return it to RTN Federal Credit Union along with a check which is marked “Void.” This authorization is to remain in full force and effect until RTN Federal Credit has received written notification from me of its termination in such time and in such manner as to afford RTN Federal Credit Union a reasonable opportunity to act on it.
Bank agrees that it shall use commercially reasonable efforts to ensure that such RTN is operable within the Program.
When an Alternate Access arrangement is in place, the Sending Point has the option of placing the originator’s RTN in the Immediate Origin field of the file header in addition to it being in the batch header.
When the volume received by a non-surviving RTN reaches zero or is at a level that the survivor feels is acceptable, the survivor can request that the non-surviving RTN be removed from the FedACH database- this option is also on Part 7.
The Parties shall use commercially reasonable efforts to identify an RTN (i) not previously in use and (ii) not having any interoperability or acceptance issues.
If using a Correspondent Bank, please provide their RTN: I understand that by providing my email and fax number, I consent to receive email and faxes sent by EPCOR.
Your institution hereby designates the electronic device that accesses the Reserve Bank’s systems using the RTN listed in Section 3 as the Service Participation Point for the RTNs and services listed in Section 3.1.