Account Transfers definition

Account Transfers means Settlement Account Transfers and/or Securities Account Transfers.
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Account Transfers refers to any transfer of funds made from or to a BIBTC Account. Account Transfers includes all Electronic Funds Transfers (“EFT”) as defined in the Electronic Fund Transfer Act (15 USC 1693 et seq.), incoming transfers, and outgoing transfers. Additional fees limitations and considerations regarding Account Transfers, if any, will be as disclosed in the Transfers Terms and Conditions. Nonetheless, Wire Transfers will be addressed separately.
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Account Transfers. You may use the Services to request transfers between the Accounts. You agree to not initiate a transfer unless the Account to be debited contains sufficient available funds to cover the debit. Same day transfer requests are processed immediately if received by the Bank before 9:00 p.m. Pacific Time on a Bank business day. Requests received after the cut-off time are processed the following business day. Future dated transfer requests are processed on the Transfer Date requested during nightly processing (approximately 11:00 p.m.).
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Examples of Account Transfers in a sentence

  • As a condition to using External Account Transfers, you agree that you are solely responsible for the use of the service and that you will use the service in accordance with this Agreement.

  • All External Account Transfers are subject to the rules and regulations of the other financial institution.

  • Additional transfer limitations may apply to External Account Transfers.

  • Examples of activities which generate fees include, but are not limited to; Mailgram Notices (margin call, sell-out & buy-in), Bounced Checks, Wiring of Funds, Outgoing Account Transfers, Issuance of Stock Certificates, Legal Transfers, Option Assignment, Paper Account Statements and Confirmations, Duplicate Copies of Account Statements, Confirmations and Checks.

  • Account Transfers You may not transfer, pledge or assign your Account to someone else without our prior written consent.

  • When you enroll in External Account Transfers, you may make electronic transfers of funds between your California Coast savings or checking account(s) and an enrolled checking or savings account that you own at another financial institution.

  • The credit union may honor but is not required to honor External Account Transfers to external accounts if the account has non-sufficient funds to cover the transfer.

  • You or any persons who you have authorized to use your Online Banking, user sign on credentials including username and password, or any access code can initiate External Account Transfers to or from accounts that you have enrolled.

  • External Account Transfers will have a limit regardless of the number of eligible external accounts.

  • Refer to the current Service Charge Schedule for fees associated with External Account Transfers.


More Definitions of Account Transfers

Account Transfers means written, electronic, telephonic, facsimile, or oral requests or orders issued by an Authorized Pool Representative for the transfer of Pool funds on deposit from Pool accounts maintained at the Depository to other Depositories for credit to persons or accounts designated by the Authorized Pool Representative.
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Related to Account Transfers

  • Relevant Transfer Date means, in relation to a Relevant Transfer, the date upon which the Relevant Transfer takes place;

  • Relevant Transfer means a transfer of employment to which the Employment Regulations applies;

  • Designated Payment/Transfer Office means (i) with respect to the initial Paying Agent/Registrar named herein, its office in Dallas, Texas, or at such other location designated by the Paying Agent/Registrar and (ii) with respect to any successor Paying Agent/Registrar, the office of such successor designated and located as may be agreed upon by the City and such successor.

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • Subsequent Transfer Date With respect to each Subsequent Transfer Instrument, the date on which the related Subsequent Mortgage Loans are sold to the Trust Fund.

  • Subsequent Transfer Instrument: Each Subsequent Transfer Instrument, dated as of a Subsequent Transfer Date, executed by the Trustee and the Depositor substantially in the form attached hereto as Exhibit I, by which Subsequent Loans are transferred to the Trust Fund.

  • Clearing Account Agreement means that certain agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.

  • Spread Account Agreement means the Spread Account Agreement dated as of December 1, 1994, as amended and restated as of May 11, 1998 among the Insurer, the Seller and the Collateral Agent, as the same may be modified, supplemented or otherwise amended in accordance with the terms thereof.

  • Controlled Account Agreement has the meaning specified therefor in the Security Agreement.

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Control Account Agreement means any tri-party agreement by and among a Loan Party, the Administrative Agent and a depositary bank or securities intermediary at which such Loan Party maintains a Controlled Account, in each case in form and substance satisfactory to the Administrative Agent.

  • Post-Event Transferee shall have the meaning set forth in Section 7(e) hereof.

  • Interest Transfer Amount For any Distribution Date and for any Undercollateralized Group, an amount equal to one month's interest on the applicable Principal Transfer Amount at the weighted average Certificate Interest Rate of the applicable Undercollateralized Group, plus any interest accrued on such Undercollateralized Group remaining unpaid from prior Distribution Dates.

  • Principal Account(s means deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • Financial Account means an account maintained by a Financial Institution, and includes:

  • Collection Accounts As defined in Section 3.10(a).

  • Blocked Account Agreement means an agreement among the Borrower, the Agent and a Clearing Bank, in form and substance reasonably satisfactory to the Agent, concerning the collection of payments which represent the proceeds of Accounts or of any other Collateral.

  • Subsequent Transfer Instrument Each subsequent transfer instrument, dated as of a Subsequent Transfer Date, executed by the Trustee and the Depositor substantially in the form of Exhibit L, by which Subsequent Mortgage Loans are sold to the Trust Fund.

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).

  • Investment Account As defined in Section 3.12(a).

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Finance Charge Account is defined in Section 4.9(a).

  • Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."