Common use of Bank Obligations Clause in Contracts

Bank Obligations. In a timely manner and in accordance with the Rules, the Bank will process, transmit, and settle for the entries received from the Company which comply with the terms of the Agreement, including but not limited to the security procedures described in attachment 1 to the Agreement.

Appears in 1 contract

Samples: Eftps) Agreement

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Bank Obligations. In a timely manner and in accordance with the Rules, the Bank will process, transmit, and settle for the entries Entries received from the Company which Business that comply with the terms of the Agreement, including but not limited to the security procedures described in attachment 1 to the Agreementprocedures.

Appears in 1 contract

Samples: Online Banking Agreement

Bank Obligations. In a timely manner and in accordance with the Rules, the The Bank will process, transmit, and settle for all the entries received from the Company Customer, which comply with the terms of the Agreement, including but not limited to the security procedures described procedures, in attachment 1 to a timely manner and in accordance with the AgreementRules.

Appears in 1 contract

Samples: www.rbtt.com

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Bank Obligations. In a timely manner and in accordance with the Operating Rules, the Bank will process, transmit, transmit and settle for the entries Entries received from the Company Company, which comply with the terms of the this Agreement, including but not limited to the security procedures described in attachment 1 to the Agreementprocedures.

Appears in 1 contract

Samples: Management Services Agreement

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