Common use of Account Designation Clause in Contracts

Account Designation. In order to be accessible by the Services, accounts maintained at other financial institutions must be either a checking or savings account which you are an owner of. You must provide the name of the financial institution, the account number, and a transit-routing number.

Appears in 3 contracts

Sources: Business Online Banking Agreement, Business Online Banking Agreement, Business Online Banking Agreement

Account Designation. In order to be accessible by the ServicesService, accounts maintained at other financial institutions other than the Bank (foreign accounts) must be either a checking or a savings account which you are an owner ofand must be held in your name. You must provide the name of the financial institution, the account number, and a transit-routing number.

Appears in 1 contract

Sources: Online Banking Service Agreement