Canceling or Changing Payments. Payments may be cancelled or changed prior to confirmation of such payment, and in accordance with any User Guide or Online instructions. Completed payments may not be cancelled or changed.
Appears in 2 contracts
Sources: Master Agreement for Cash Management Services, Master Agreement for Cash Management Services
Canceling or Changing Payments. Payments may be cancelled or changed prior to confirmation of such payment, and in accordance with any User Guide or Online on-line instructions. Completed payments may not be cancelled or changed.
Appears in 1 contract
Sources: Master Agreement for Online Business Banking and Treasury Management Services