Service and Service Charge Details definition

Service and Service Charge Details means the Service and Service Charge Details under the Cash Management Service Agreement, the Cash Management Agreement, and other related supplements.
Sample 1Sample 2Sample 3
Service and Service Charge Details means the Service and Service Charge Details under the Cash Management Agreement, the Cash Management Supplement, and other related supplements.
Sample 1

Examples of Service and Service Charge Details in a sentence

  • The Customer shall send the Funds Transfer Instruction for the Bank to debit funds from the Customer's Account designated in the Cash Management Service Agreement, and credit them to the Receiving Account according to the Customer's Instruction, by referring to the Funds Transfer Instruction in accordance with Service and Service Charge Details.

  • The indemnities provided to the Bank under this clause shall be in addition to, and not in derogation of, any other indemnities provided by the Customer to the Bank.5. BAHTNET Service5.1 The Customer shall ensure that the sum representing the aggregate value to be transferred under the relevant Instruction, plus the related Service Charges, is standing to the credit of the Customer's Account according to the conditions specified in the Service and Service Charge Details.

  • General terms 3.1 The Customer shall ensure the Required Balance is standing to the credit of the Customer's Account to be debited according to the conditions specified in the Service and Service Charge Details.

  • For the Payroll Service, the Customer shall send the Funds Transfer Instruction for the Bank to debit funds from the Customer's Account as designated in the Cash Management Agreement, and credit the relevant amounts to the respective employees' accounts according to the Customer's Instruction, by referring to the Fund Transfer Instruction in accordance with the Service and Service Charge Details.

  • For the IFT Service, the Customer shall send the Funds Transfer Instruction for the Bank to debit funds from the Customer's Account as designated in the Cash Management Agreement, and credit that amount to the relevant Receiving Account according to the Customer's Instruction, by referring to the Fund Transfer Instruction in accordance with the Service and Service Charge Details attached to the Cash Management Agreement.

  • The Customer shall pay the service charges, including other fees (if any) and expenses for the use of the respective Services according to the Service and Service Charge Details and the announcement of the Bank.

Related to Service and Service Charge Details

  • Support Service means an activity, such as information technology, accounting, human resources, legal, and other support functions that are required to support the ongoing delivery of core services.

  • Service Charge means the amount charged for making a service available on line and is in addition to the actual fee for a service itself. For example, one who renews a license on line will pay the license renewal fee and a service charge.

  • Support Services the support services, as described in the Support Services Description, that We provide to You in respect of the Cloud Service.

  • Annual Service Charge for any period means the aggregate interest expense for such period in respect of, and the amortization during such period of any original issue discount of, Indebtedness of the Issuer and its Subsidiaries.

  • Maintenance and Support Services means the services provided by Contractor under Appendix F.

  • Technical Support Services means the technical support and maintenance Services provided by us according to our then-current technical support policy and procedure listed at xxxxxxxxxxxxx.xxx (“Technical Support Policy”) when the Services are purchased.

  • Bond Service Charges means, for any period or payable at any time, the principal of, premium, if any, and interest on the Bonds for that period or payable at that time whether due at maturity or upon redemption, Mandatory Tender or acceleration.

  • Service Schedule means the document entitled “Service Schedule” containing additional terms relating to a particular Service which schedule shall form part of this Agreement;

  • Service Drop means the overhead service conductors from the service point to the connection to the service-entrance conductors at the building or other structure.

  • Payment Initiation Service Provider or “PISP” means an authorised third party provider which provides a service that allows that third party to pass payment instructions to us on your behalf in relation to your Account.

  • Service Charges means the fees levied by the municipality in terms of its tariff policy for any municipal services rendered in respect of an immovable property and includes any penalties, interest or surcharges levied or imposed in terms of this policy.

  • Supplementary aids and services means aids, services and other supports that are provided in regular education classes or other education-related settings and in extracurricular and nonacademic settings to enable children with disabilities to be educated with children without disabilities to the maximum extent appropriate.

  • Child support services means any civil, criminal or administrative action taken by the Division of

  • Service Level Agreement (SLA means the Contractual Commitment that prevails between the Buyer and the Service Provider with regard to type of service to be provided, deliverables, desired performance level, reliability and responsiveness, monitoring process and service level reporting, response and issue resolution time-frame, repercussions / penalties / remedies for service provider not meeting its commitment. The SLA of a particular contract may carry the matrix regarding the delivery of the goods and/or services and the corresponding penalties or remedies and liquidated damages as applicable.

  • Support Services Policy means Elastic’s support services policy for a Product, as further described at a URL referenced in an applicable Addendum.

  • Service Fees means all fees payable by Party B to Party A pursuant to Article 3 of this Agreement in respect of the Services provided by Party A.

  • Service Level Agreement or SLA means the processes, deliverables, key performance indicators and performance standards relating to the Services to be provided by the Service Provider;

  • Maintenance Schedule means a document which describes the specific scheduled maintenance tasks and their frequency of completion necessary for the safe operation of those aircraft to which it applies;

  • Service dog means a dog that has been individually trained by an organization or person specializing in service dog training to perform a task to assist a person with a disability with a need related to their disability.

  • Monthly Service Fee means a monthly charge to a member for continuing care and not as rent, or a daily prorated portion thereof.

  • Family support services means providing opportunities for

  • Customer Service Agreement shall have the meaning as defined in the Master Agreement. “ Customer User” means an employee of Customer, a Customer Affiliate or Business Partner.

  • Operations Support Systems (OSS means the suite of functions which permits CLEC to interface to the ILEC for pre-ordering, ordering, provisioning, maintenance/ repair and billing as described in the Attachment 07 – Operations Support Systems (OSS) herein.

  • Network Customer means an entity receiving transmission service pursuant to the terms of the Transmission Provider’s Network Integration Transmission Service under Tariff, Part III. Network External Designated Transmission Service:

  • Monthly Service Fees means the monthly (or 1/12 of the annual fee) subscription fees paid for the affected Cloud Service which did not meet the SA SLA.

  • Service Fee means a fee charged by us to you for the administration of your credit facility.