Common use of Payment Orders Clause in Contracts

Payment Orders. a) Content of Payment Orders. Customer will supply to Bank any information Bank may reasonably request regarding any Payment Order initiated by Customer, including, without limitation, money amounts, affected accounts, dates of transfer, the Beneficiary’s name and account number, the name and routing number or bank identifier code of the Beneficiary’s Bank, such additional information as Bank may reasonably request and, if necessary, further evidence of any User’s or Authorized Xxxxxx’s authority to transfer funds or to do any other act contemplated by this Service.

Appears in 4 contracts

Samples: Management Master Agreement, Management Master Agreement, Management Master Agreement

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