Treasury Bank definition
Examples of Treasury Bank in a sentence
Treasury Bank, National Association accepts both of these appointments.
Treasury Bank, a division of Countrywide Bank, N.A. accepts both of these appointments.
Treasury Bank, a division of Countrywide Bank, F.S.B. accepts both of these appointments.
Once the wire transfer has been made, SRF Receivable Analyst will run the State Treasury Bank of America Report and apply the transfer using the Report of Check/Cash Collection or the E-mail from the private company or the DGS Office to record the transfer of funds in FI$Cal.
The Collection Account shall be an Eligible Account and will initially be established by the Master Servicer at Treasury Bank, N.A., which is an affiliate of the Master Servicer.
Section 6.06 of the Credit Agreement is hereby amended by deleting the parenthetical “(other than, in the case of CFC, CHL)” and inserting in lieu thereof “(other than, in the case of CFC, CHL and Treasury Bank, N.A.)”.
You may add funds to your Financial Account by a Financial Account Transaction (such as a direct deposit or an electronic transfer from an external account you own), wire transfer, or from another account at a Treasury Bank.
You authorize SPC, your Stripe Connect Platform and the Treasury Bank to obtain information about you from their service providers and other third parties, including credit reporting agencies and information bureaus.
Section 6.06 of the Credit Agreement is hereby amended by deleting the parenthetical “(other than, in the case of CFC, CHL)” and inserting in lieu thereof “(other than in the case of CFC, CHL and Treasury Bank, N.A.)”.
SPC may refuse any transfer (a) by any method that SPC does not specifically permit for your Financial Account; or (b) that does not include all information SPC or the Treasury Bank requires.