Transfer Instructions definition

Transfer Instructions has the meaning set forth in Section 2.2.
Transfer Instructions are the information that you provide when using the Service. “Us,” “We,” and “Our” means Credit Union.

Examples of Transfer Instructions in a sentence

  • In order for coverage to apply under this INSURING CLAUSE, all Voice Initiated Funds Transfer Instructions must be received and processed in accordance with the Designated Procedures outlined in the APPLICATION furnished to the COMPANY.

  • You may initiate (1) a one-time Transfer Instruction for which processing shall be initiated immediately, (2) a one-time Transfer Instruction for which processing shall be initiated at a later specified date up to one (1) year, and (3) a recurring series of Transfer Instructions for which processing shall be initiated on the specified dates.

  • Transfer Instructions relating to external accounts and the transmission and issuance of data related to such Transfer Instructions shall be received pursuant to the terms of this Agreement, and the rules of the National Automated Clearing House Association ("NACHA") and the applicable automated clearing house, as well as any EFT Network, or networks, utilized to automate the transfer of funds and governed by Regulation E, (collectively, the "Rules").

  • For example, users of the Account to Account Transfer Service may receive certain notices (such as notices of processed Transfer Instructions, alerts for validation and notices of receipt of transfers) as text messages on their mobile phones.

  • Section 22 (Failed Or Returned Transfer Instructions) applies if you do not pay our fees and charges for the Account to Account Transfer Service, including without limitation if we debit the External Account for such fees, as described in this Section, and there are insufficient fees in the External Account; Section 22 (Failed Or Returned Transfer Instructions) should be interpreted as applying to the External Account, not just the Eligible Transaction Account, in such circumstances.


More Definitions of Transfer Instructions

Transfer Instructions are the information that you provide when using the Service. “Us,” “We,” and “Our” means Bank.
Transfer Instructions. The instructions set forth on Exhibit E (or as otherwise agreed upon between the Owner and the Servicer) detailing the procedures pursuant to which the Owner, the applicable Prior Servicer and the Servicer shall effect the assumption of the servicing by the Servicer, as the same may be amended or supplemented from time to time by the Servicer (with as much notice as reasonably feasible to the Owner) with respect to Mortgage Loans delivered after the initial Effective Date. Transmission: A notice, dated as of the related Effective Date, given by the Owner to the Servicer, from time to time, pursuant to which additional Mortgage Loans, as described on the schedule attached thereto (which schedule shall become part of the Mortgage Loan Schedule as of the related Effective Date), are made subject to the terms of this Agreement.
Transfer Instructions. The transfer instructions in the form of Exhibit 3 hereto.
Transfer Instructions are the information that you provide when using the Service.
Transfer Instructions. The instructions set forth on Exhibit D, detailing the procedures pursuant to which Servicer and Owner shall effect the assumption of the servicing obligations by Servicer, as the same may be amended or supplemented from time to time with respect to Mortgage Loans delivered on or after the initial Effective Date to be serviced by Servicer under this Agreement.
Transfer Instructions. The Bank of Nova Scotia Xxx Xxxx, Xxx Xxxx 00000 ABA #000000000 Credit: Scotiabanc Inc. A/C #0735639 Attention: Xxxxxx Xxxxx Reference: Texas Bottling Group, Inc. U.S. BANK, NATIONAL ASSOCIATION By: ------------------------------ Name: ---------------------------- Title: --------------------------- Lending Office: 000 Xxxxxx Xxxxxx, Xxxxx Xxxxxxxxxxx, Xxxxxxxxx 00000-0000 Wire Transfer Instructions: U.S. Bank, National Association Xxxxxxxxxxx, Xxxxxxxxx 00000-0000 ABA #000000000 Account #300472160600 Attention: Commercial Loan Service Center Reference: Texas Bottling Group, Inc. SUNTRUST BANK, ATLANTA By: ------------------------------ Name: ---------------------------- Title: --------------------------- Lending Office: 00 Xxxx Xxxxx Xxxxxxx, Xxxxxxx 00000 Wire Transfer Instructions: SunTrust Bank Xxxxxxx, Xxxxxxx 00000 ABA #0000-0000-0 Account #9088000112 Attention: Tra Xxxxxxx Reference: Texas Bottling Group, Inc. ABN AMRO BANK N.V. By: ------------------------------ Name: ---------------------------- Title: --------------------------- Lending Office: 000 X. XxXxxxx Street Suite 2805 Chicago, Illinois 60603 Wire Transfer Instructions: ABN AMRO Bank N.V. New York, New York ABA #000000000 F/O: ABN AMRO Bank N.V. Chicago CPU Account #650-001-1789-41 Reference: Texas Bottling Group, Inc. GUARANTY FEDERAL BANK, F.S.B. By: ------------------------------ Name: ---------------------------- Title: --------------------------- Lending Office: 0000 Xxxxxxx Xxxxxx Dallas, Texas 75225 Wire Transfer Instructions: Guaranty Federal Bank Xxxxxx, Xxxxx 00000 ABA #314070664 Account #194080-80854 Attention: Commercial Loan Support Reference: Texas Bottling Group, Inc. XXXXXX TRUST AND SAVINGS BANK By: ------------------------------ Name: R. Xxxxxxx Xxxxxx Title: Vice President Lending Office: 000 Xxxx Xxxxxx Xxxxxx Xxxxxxx, Xxxxxxxx 00000 Wire Transfer Instructions: Xxxxxx Bank Xxxxxxx, Xxxxxxxx 00000 ABA #000000000 Account #000-000-0 Attention: Loan Accounting Reference: Texas Bottling Group, Inc. CITICORP USA, INC. By: ------------------------------ Name: ---------------------------- Title: --------------------------- Lending Office: 000 Xxxxxxxxx Xxxxxx Xxxxxxx Xxxxx 000 Xxxxxxx, Xxxxxxx 00000 Wire Transfer Instructions: Citibank, N.A. Xxx Xxxx, Xxx Xxxx 00000 ABA #000000000 Account #4058-0628 Attention: Xxxxxxx Xxxxxxxxxxx Reference: Texas Bottling Group, Inc. Signature Page 10 of 13 FLEET NATIONAL BANK By: ------------------------------ Name: ---------------------------...