Scheduled Transfer Date definition

Scheduled Transfer Date means the day on which you have instructed the Bank (via an Instruction) to begin to initiate a Transfer. This may not necessarily be the same date that the funds are actually transferred into another of your accounts.
Scheduled Transfer Date means the Business Day of your choice upon which your Transfer Instructions will be carried out, your Transferring Account will be debited and the Receiving Account will be credited; and, "Cutoff Time" means 8:00 p.m. Eastern Standard Time on any Business Day and is the time by which you must transmit Transfer Instructions to have them considered entered on that particular Business Day.
Scheduled Transfer Date means the date on which Customer instructs Bank to execute a Payment Order or, in the event no such date is provided, the date on which Bank receives Customer’s Payment Order.

Examples of Scheduled Transfer Date in a sentence

  • Recurring transfers may be cancelled up to the established funds transfer cut-off time in advance of the Scheduled Transfer Date.

  • Customer must have sufficient Available Funds before the established funds transfer cut-off time on the Scheduled Transfer Date as described below.

  • If Customer designates an Internal Transfer as a recurring transfer, Customer may request, and Bank will use, a Scheduled Transfer Date that re-occurs on a specified regular basis (e.g., weekly, bi-weekly, semi-monthly, monthly, etc.).

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  • If you designate an Internal Transfer as a recurring transfer, you may request, and we will use, a Scheduled Transfer Date that re-occurs on a specified regular basis (e.g., weekly, semi-monthly, monthly, etc).

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  • Scheduled Transfers that are scheduled at least one day in advance of the Scheduled Transfer Date are typically processed on the same Business Day as the Scheduled Transfer Date.

  • If it is not, the Scheduled Transfer Date will be deemed to be the first business day following the date indicated.

  • Stopping, Modifying or Canceling Payments and Transfers When Using the Transfer Service‌ You may modify or cancel future-dated scheduled or recurring Transfers prior to the Cutoff Time on the Business Day before the Scheduled Transfer Date through use of NetBanking Services or by contacting NetBanking Services Client Support at 1-877-448-6500.

  • Recurring transfers may be cancelled up to 7:00 p.m. ET on the Scheduled Transfer Date.


More Definitions of Scheduled Transfer Date

Scheduled Transfer Date is the day you want your Transfer Account debited, unless the requested date for a future dated transfer falls on a non-Business Day, then the Scheduled Transfer Date will be the Business Day following the requested date.
Scheduled Transfer Date has the meaning specified in Clause 6. 03(c);

Related to Scheduled Transfer Date

  • Transfer Date means, in relation to a transfer, the later of:

  • Service Transfer Date means the date of a Service Transfer;

  • Employee Transfer Date means in respect of any particular Transferring Employee the date on which the part of the Services to which they are assigned transfers from the Previous Contractor to the Contractor;

  • Scheduled Valuation Date means any original date that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date.

  • Scheduled Termination Date means the date that is 364 days from (and including) the Effective Date, or any succeeding date to which the term of this Agreement is extended pursuant to Section 2.03.

  • transfer day means Monday – Friday, to 7:00 p.m., Central Time. Holidays are not included.

  • Scheduled Payment Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Scheduled Completion Date shall be the date set forth in Clause 10.3;

  • Postponed Retirement Date means the first day of the month coincident with or next following a Participant’s date of actual retirement which occurs after his Normal Retirement Date.