Treasury Services definition

Treasury Services shall have the meaning provided in the recitals of this Agreement.

Treasury Services means treasury, depositary or cash management services (including purchasing cards and stored value cards) from, or any automated clearinghouse transfer of funds to, any entity that is a Lender.

Treasury Services has the meaning given such term in the definition of “Bank Products.”

Examples of Treasury Services in a sentence

• Foreign recipients receiving funds to a final destination bank outside the U.S. are required to receive payment through the U.S. Treasury’s International Treasury Services (ITS) System.

• For triggers relating to the covered bond swaps, see table "Programme Triggers"(29) As part of the ring-fence planning, we have commenced the realignment of the wholesale funding structure of our operating companies, Santander UK plc and Abbey National Treasury Services plc (ANTS).As a consequence, as of 1st June 16, Santander UK plc will become the issuer in respect of the outstanding notes which were issued by ANTS under its wholesale funding programmes and some standalone securities.

• The Council has appointed Sector Treasury Services as treasury adviser to the Council and part of their service is to assist the Council to formulate a view on interest rates.

• The Council uses Sector Treasury Services as its external treasury management advisers.

• Securities will be held by a third party custodian designated by the Treasury Services Coordinator as evidenced by safekeeping receipts in the City’s name.

More Definitions of Treasury Services

Treasury Services means demand deposit related services, investment services, deposits (on-site and remote), checking account services, lockbox services, controlled disbursement account services, manual payroll account services, account reconciliation services, foreign exchange services, debit card account services, ACH services, zero balance accounts, wire transfer services, and daily on-line reporting; and

Treasury Services has the meaning assigned to such term in the definition of Banking Services.

Treasury Services means each and any of the following bank services provided to any Borrower or any Subsidiary by any Lender or any of its Affiliates: (a) credit cards for commercial customers (including, without limitation, commercial credit cards and purchasing cards), (b) debit cards, (c) stored value cards and (d) treasury management services (including, without limitation, controlled disbursement, automated clearinghouse transactions, return items, overdrafts and interstate depository network services).

Treasury Services shall have the meaning assigned to such term in the Security Agreement.

Treasury Services has the meaning set forth in Section 2.1(a)(iv).

Treasury Services means the Treasury Services as described in this Booklet and/or as offered by TIAA Bank from time to time. Each service described in the Specific Terms – Treasury Management Services section of this Booklet, or in a separate Service Addendum is a “Treasury Service” and, collectively, they are “Treasury Services.”

Treasury Services means any cash management services, including treasury, depository, overdraft, credit or debit card, purchasing card, electronic funds transfer and other cash management arrangements to any Loan Party.