Examples of Transaction Account Number in a sentence
The Cardholder shall use commercially reasonable efforts to ensure that each Transaction Account Number is used only for such purpose.
You are instructed to place the following amount[s] from the Account[s] numbered [•] specified below on [value date] on Time Deposit with the Account Bank’s associated treasury department: Transaction Account Number Payment Amount Rate Currency Duration N.B. Instructions to be received by the Account Bank by 12:00pm (London time) on the Business Day prior to the value date of the intended deposit.
Each Transaction Account Number issued by the Bank is subject to the same terms and conditions governing use of the associated Virtual Card Account.
Each Transaction Account Number is issued for the purpose of permitting Authorized Account Users to charge to the subject Virtual Card Account purchases of goods and services, which are for the business of the Cardholder from Merchants that accept such Transaction Account Numbers.
Article 9 The Agreement shall be made as on the day of signing it, and it shall come into force as on the day of Account activa- tion, of which the Bank shall notify the Client by sending the Note on the RBA Transaction Account Number which is constituent part of the Agreement.
The Cardholder shall establish and maintain compliance with procedures designed to ensure the Security of the Virtual Card Accounts, the Transaction Account Number requests and the generated Transaction Account Numbers.
Once Virtual Card Accounts are established, the Transaction Account Numbers associated with such Virtual Card Accounts will be issued by the Bank.2. All Charges and fees associated with a Transaction Account Number shall be posted to the Virtual Card Account under which the Transaction Account Number was generated and are required to be paid by the Cardholder in accordance with the Terms and Conditions outlined herein.
The Bank reserves the right to cancel or suspend any Transaction Account Number at any time for any reason, without notice unless required by applicable law or regulation.6. The Virtual Card Account provides high level of controls over the Card Transactions to the Cardholders.
To: XXX Recovery DAC (the Issuer) For the attention of: The Directors 2020 Dear Sirs, Re: PROJECT FLAGSHIP Issuer Transaction Account Number: 0202252961 (the Issuer Transaction Account) We acknowledge receipt of your letter dated on or about the date hereof, a copy of which is attached (the Letter).
Each Transaction Account Number issued by the Bank is subject to the same Terms and Conditions governing use of the associated Virtual Card Account.3. Authorised Account Users may Request Transaction Account Numbers in accordance with the Bank’s applicable procedures.