Common use of Canceling Transfers or Payments Clause in Contracts

Canceling Transfers or Payments. You may cancel a pending Transfer or Payment transaction. However, to do so, we must receive your instruction to cancel prior to the cutoff time on the Transfer Day the transaction is scheduled to be processed. If we don’t receive your instruction to cancel a transaction before that time, we may process the transaction.

Appears in 14 contracts

Sources: Business Online Banking Agreement, Business Online Banking and Master Treasury Management Agreement, Business Online Banking Master Cash Agreement

Canceling Transfers or Payments. You may cancel a pending Transfer or Payment transaction. However, to do so, we must receive your instruction to cancel prior to the cutoff time on the Transfer Day the transaction is scheduled to be processed. If we don’t n't receive your instruction to cancel a transaction before that time, we may process the transaction. See the Terms and Conditions of the ▇▇▇▇ Payment Service for additional information regarding cancellation of payments initiated through the ▇▇▇▇ Payment Service.

Appears in 3 contracts

Sources: Online Banking Service Agreement, Online Banking Service Agreement, Online Banking Service Agreement

Canceling Transfers or Payments. You may cancel a pending Transfer or Payment transactiontransaction that has not yet processed. However, to do so, we must receive your instruction to cancel prior to the cutoff time on the Transfer Day the transaction is scheduled to be processed. If we don’t receive your instruction to cancel a transaction before that time, we may process the transaction.

Appears in 2 contracts

Sources: Online Banking Agreement, Online Banking Agreement

Canceling Transfers or Payments. You may cancel a pending Transfer or Payment transaction. However; however, to do so, we the cancellation request must be received by us in a time and manner that gives us a reasonable opportunity to act upon the request. We must receive your instruction to cancel prior to the cutoff transmission time on the Transfer Day the transaction is scheduled to be processed. If we don’t do not receive your instruction to cancel a transaction before that time, we may process the transaction.

Appears in 2 contracts

Sources: Business Online Banking and Cash Management Services Master Agreement, Business Online Banking and Cash Management Services Master Agreement

Canceling Transfers or Payments. You may cancel a pending Transfer or Payment transaction. However, to do so, we must receive your instruction to cancel prior to the cutoff time on the Transfer Day the transaction is scheduled to be processed. If we don’t do not receive your instruction to cancel a transaction before that time, we may process the transaction. Additional information about issuing a stop payment on a Payment is described in Article IV Section F below.

Appears in 1 contract

Sources: Internet Banking Agreement