Sorting Code definition
Examples of Sorting Code in a sentence
The transfer of funds by the User at the debit of the Account for credit of an account domiciled with a financial institution with an APACS Sorting Code, within the United Kingdom, other than the Bank.
The proceeds of each Revolving Loan shall be deposited to the Company’s account at Dresdner Bank AG, Bank Sorting Code ▇▇▇▇▇▇▇▇, Account Number 407665500, or such other account as the Company may indicate upon not less than two (2) Business Days’ notice to the Sponsors.
Plump & Co., ▇▇▇▇▇n, Germany, Sorting Code 29030400, Clearstream Banking, Luxembourg (CEDE LU LL) - formerly: CEDEL, a/c: 63359, Bankhaus bPlump & Co (PLUM DE 29).
Payment shall be made on the due date to the escrow account of the Insolvency Liquidator No. 313 72 96 with Sparkasse Mosbach (Bank Sorting Code 674 500 48) or by presentation of a confirmed cheque to the Insolvency Liquidator.
Where the Client requests that GBG are to provide them with “Extended Industry Sorting Code Directory/ Extended ISCD” from Vocalink then the provisions of this Schedule shall apply, in addition to the terms and conditions of the Agreement.