Use of Account Numbers. You agree that payment orders may be executed or posted solely by reference to the account number provided to us. We are not obligated to determine whether a discrepancy exists between the name and the account number shown on the transfer information, and we may rely on the account number provided as positive identification.
Appears in 2 contracts
Sources: Deposit Agreement, Deposit Agreement
Use of Account Numbers. You agree that payment orders may be executed or posted solely postedsolely by reference to the account number provided theaccountnumberprovided to us. We are not obligated to determine whether a discrepancy exists between the name and the account number shown on the transfer numbershownonthetransfer information, and we may rely on the wemayrelyonthe account number provided as positive identification.
Appears in 1 contract
Sources: Deposit Agreement