SEPA Credit Transfers Sample Clauses

SEPA Credit Transfers. SEPA Direct Debits
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SEPA Credit Transfers. When the Client wishes to transfer a sum of money, it may ask the Bank to debit its account for the desired amount in order to transfer it to another account, opened in its name or in the name of a third party. The SEPA credit transfer can be used for transactions denominated in euros, between two accounts held by payment services providers located in the SEPA area or in the French Pacific Territories (French Polynesia, New Caledonia and the Wallis and Futuna islands). The Bank provides said payment service solely for issues from a euro account and for receipts on an account in euros. The Bank may only be in a position to process a SEPA credit transfer order if the Client provides it with the following information: the IBAN number of the account to be debited; the amount of the credit transfer; the IBAN number of the account to be credited; the payee’s name (if available); any transaction text (maximum 140 characters). It is the Client’s responsibility to obtain the necessary IBAN codes from beneficiaries for issuing SEPA credit transfers, or entrusting its own IBAN to its debtors in order to benefit from a SEPA credit transfer. The Client is solely responsible for the accuracy of information provided for the requirements of executing a SEPA credit transfer order. The Bank has no obligation to correct or complete the information provided. A SEPA transfer order is only executed by the Bank on the basis of an IBAN number, independently of any additional information provided for the requirements of executing said order. The procedure for requesting a return of funds is used solely to regularise the issuance of the SEPA credit transfer(s): - in duplicate, - Erroneous following an operational problem - fraudulently The request of recall can be made by the SEPA transfer principal received by the Client or the Bank, the Bank being in any case responsible for the constituency of the request. For any request received, if the Client’s account status allows, the Bank will automatically debit said account, which the Client accepts as of now. The Bank may, on its own initiative and in the cases referred to above, initiate a request for return of funds. The Client may also make a request to the Bank for return of funds when it is responsible for wrongly issuing the SEPA credit transfer and solely in the 3 aforementioned cases. To do this, the Client must address its request to the Bank at the latest before 10 a.m. (Paris time), on the 8th business day following the inte...
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SEPA Credit Transfers. 8.1.1.1 In order for a SEPA Credit Transfer to be initiated, you (or the Third Party Provider acting on your behalf) must provide the Payee's Unique Identifier and the amount to be transferred. You can optionally provide a reference for the Transaction. If we receive a SEPA Credit Transfer Payment Order from you by 14:00 on a Business Day, and provided that you have given us a valid Unique Identifier, we will send the funds to the Payee's payment service provider on the same Business Day. If the SEPA Credit Transfer Payment Order is received after 14:00 on a Business Day, the funds will be sent to the Payee's payment service provider before the end of the next Business Day. The fees applicable are set out in Article 17.
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SEPA Credit Transfers 
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Related to SEPA Credit Transfers

  • Shift Transfers An employee who wishes to work on a shift other than the shift assigned to him by the Company, may make application in accordance with the terms of this Section:

  • Transfer of Credit A minimum of 64 credit hours must be completed at four-­‐year institutions with completion of the final 30 hours of credit at Avila. Transfer students with an Associate of Arts -­‐ Graphic Arts from MCC will have junior standing at Avila.

  • CREDIT UNION LIABILITY FOR FAILURE TO MAKE TRANSFERS If we do not complete a transfer to or from your account on time or in the correct amount according to our agreement with you, we may be liable for your losses or damages. However, we will not be liable for direct or consequential damages in the following events: - If, through no fault of ours, there is not enough money in your accounts to complete the transaction, if any funds in your accounts necessary to complete the transaction are held as uncollected funds pursuant to our Funds Availability Policy Disclosure, or if the transaction involves a loan request exceeding your credit limit. - If you used your card or access code in an incorrect manner. - If the ATM where you are making the transfer does not have enough cash. - If the ATM was not working properly and you knew about the problem when you started the transaction. - If circumstances beyond our control (such as fire, flood, or power failure) prevent the transaction. - If the money in your account is subject to legal process or other claim. - If funds in your account are pledged as collateral or frozen because of a delinquent loan. - If the error was caused by a system of any participating ATM network. - If the electronic transfer is not completed as a result of your willful or negligent use of your card, access code, or any EFT facility for making such transfers. - If the telephone or computer equipment you use to conduct audio response, online/PC, or mobile banking transactions is not working properly and you know or should have known about the breakdown when you started the transaction. - If you have xxxx payment services, we can only confirm the amount, the participating merchant, and date of the xxxx payment transfer made by the Credit Union. For any other error or question you have involving the billing statement of the participating merchant, you must contact the merchant directly. We are not responsible for investigating such errors. - Any other exceptions as established by the Credit Union.

  • Transfer of Credits A. The receiving institution will accept 60 credits from the sending program. A total of 62 credits remain to complete the receiving program.

  • Returned Transfers In using the Account to Account Transfer Service, you understand transfers may be returned for various reasons such as, but not limited to, the External Account number is not valid. We will use reasonable efforts to research and correct the transfer to the intended Account or void the transfer and credit your Account from which you attempted to transfer funds. You may receive notification from us.

  • Onward transfers The data importer shall only disclose the personal data to a third party on documented instructions from the data exporter. In addition, the data may only be disclosed to a third party located outside the European Union (in the same country as the data importer or in another third country, hereinafter ‘onward transfer’) if the third party is or agrees to be bound by these Clauses, under the appropriate Module, or if:

  • Refused Transfers We reserve the right to refuse any transfer. As required by applicable law, we will notify you promptly if we decide to refuse to transfer funds.

  • Transfer Cancellation Requests and Refused Transfers You may cancel a transfer at any time until it begins processing (as shown in the Service). We will, to the extent permitted by law, make reasonable attempts to return any unclaimed, refused, refunded, prohibited, or denied transfer to your Account that we debited for the funds transfer. If this is unsuccessful (for example, the Eligible Transaction Account has been closed) we will make reasonable attempts to otherwise return the funds to you.

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