Wire Transfer Service. If you are approved for this Service, you can provide us with electronic instructions to transfer funds to third parties. You will receive a message that confirms our receipt of your wire instructions.
Wire Transfer Service. If the Online Banking Wire Transfer Service is requested and approved for you, the Credit Union will provide you the ability to instruct the Credit Union to send domestic funds transfers (“Wire Transfer”), through Online Banking (“Wire Transfer Services”), which create obligations from you to the Credit Union. You understand and acknowledge that execution of any Payment Order to the Credit Union is subject to the following terms and requirements.
Wire Transfer Service. If you are approved for this Service, you will be subject to the terms of the Wire Transfer Agreement, as amended from time to time. You can provide us with electronic instructions to transfer funds to third parties. FOR ALL OUTGOING WIRE REQUESTS, WE WILL SECURE FUNDS BY PLACING A PROOF MEMO ON THE ACCOUNT TO BE CHARGED. Automated Clearing House (“ACH”) Service. If you are approved for our ACH Service, you agree to comply with the ACH Agreement and the Operating Rules of the National Automated Clearing House Association (“NACHA”) (collectively, the “Rules”), as amended from time to time. We will provide you with a copy of the Rules. Only domestic ACH transfers will be accepted through this Service.
Wire Transfer Service. The Wire Transfer service will provide Customer with the ability to create and send wire transfer requests. If Customer has requested Wire Transfer services, the terms and conditions of this Section 27 form part of this Agreement.
Wire Transfer Service. Bank offers wire transfer Services that allow Customer to make payments to others by wire transfer. While accessible through Digital Banking, these Services are subject to a separate agreement between you and Bank and are not covered by this Master Agreement.
Wire Transfer Service. Customer may use Bank’s Wire Transfer Service to order wire transfers from Customer’s Account(s) to Beneficiaries. You may only use this service if You have completed and signed Bank’s Wire Transfer Agreement and any associated documentation, that material has been submitted to and approved by Bank, and it remains in effect. Any payment instruction permitted under the Wire Transfer Agreement will be equally effective if transmitted electronically by use of the System in accordance with this Agreement and accepted by Bank.
Wire Transfer Service. Upon Bank approval, the Company may arrange to initiate wire transfers (in US dollars or Foreign Currency). Refer to the Commercial Funds Transfer Agreement – BizBanker for additional terms, limitations, and liabilities.
Wire Transfer Service. This Service allows you to make transfers of funds from your accounts through wire transfer. If you are approved for our Wire Transfer Service, you must enter into a separate agreement, the terms and conditions of which are incorporated into this Agreement.
Wire Transfer Service. If you are approved for this Service, you can provide us with beneficiary/ payee information and/ or instructions to transfer funds to third parties. You will receive a message that confirms our receipt of your wire instructions. See Appendix A below Legal Impose. You agree to comply with the Operating Rules of the Payment Directives of European Payment Council and Central bank of Lithuania as amended from time to time. In accordance with legislation of the Republic of Lithuania regarding tax administration and prevention of money laundering and terrorist financing, also in order to implement “Know Your Customer” principle, requirements of international treaties and agreements of the Republic of Lithuania, also legislation of European Union and the Republic of Lithuania regarding administrative cooperation on area of taxation DSBC is required to collect information about a client before entering or proceeding with business relations with the client.. We ensure that the information provided is deemed to be confidential and will be protected as required by the Law of Lithuania and the Law of the Republic of Lithuania on Legal Protection of Personal Data.
Wire Transfer Service. The Wire Transfer Service provides the Client with the ability to initiate wire transfers online. The Wire Transfer Service requires approval by the Bank and additional documentation may also be required Wire transfer requests received by the Bank through the Service are considered authorized transactions on behalf of the Client. Wire transfer requests submitted through the Service require use of a login with a password and use of a single-use security token. For wire transfer requests exceeding $100,000, the Bank will verify the transfer by calling an Authorized User at the phone number designated in the Wire Transfer Agreement between Client and Bank. CUSTOMER AND BANK AGREE THAT THESE SECURITY PROCEDURES CONSTITUTE A COMMERCIALLY REASONABLE METHOD OF PROVIDING SECURITY AGAINST UNAUTHORIZED TRANSFERS. We recommend that your designated Administrator establish a minimum of two Authorized Users and each Authorized User’s authority and functions, and that such Authorized Users act independently, with no single Authorized User allowed to both initiate and approve a Wire Transfer request. If you choose not to follow this recommendation, you agree to defend, hold us harmless, and indemnify us for any unauthorized activity that may have been prevented by following this recommendation.
