Your Instructions. You must accurately describe transaction beneficiaries, intermediary financial institutions, and the beneficiary’s financial institution in transfer and payment instructions. If you describe any beneficiary or institution inconsistently by name and number, other institutions and we may process the transaction solely on the basis of the number, even if the number identifies a person or entity different from the named beneficiary or institution.
Appears in 29 contracts
Sources: Business Account Agreement, Business Account Agreement, Business Account Agreement
Your Instructions. You must accurately describe transaction beneficiaries, intermediary financial institutions, and the beneficiary’s financial institution in transfer and payment instructions. If you describe any beneficiary or institution inconsistently by name and number, other institutions and ; we may process the transaction solely on the basis of the number, even if the number identifies a person or entity different from the named beneficiary or institution.
Appears in 5 contracts
Sources: Online Solutions Agreement, Online Solutions Agreement, Online Solutions Agreement
Your Instructions. You must accurately describe transaction beneficiaries, intermediary financial institutions, and the beneficiary’s financial institution and account in transfer and payment instructions, and their addresses. If you describe any beneficiary beneficiary, institution, account or institution address inconsistently by name and name, number, or location, other institutions and we may process the transaction solely on the basis of the number, even if the number identifies a person person, entity, account or entity address different from the named beneficiary beneficiary, institution, account or institutionaddress.
Appears in 4 contracts
Sources: Business Online Agreement, Business Online Agreement, Business Online Agreement
Your Instructions. You must must accurately describe transaction beneficiaries, intermediary financial institutionsinstitutions, and the beneficiarythebeneficiary’s financial institution institution in transfer and payment instructionsinstructions. If you describe any beneficiary or institution inconsistently institution inconsistently by name and number, other institutions institutions and we may process the transaction solely on the basis of the number, even if the number identifies a person or entity different from the named beneficiary or institutioninstitution.
Appears in 1 contract
Sources: Account Management Agreement
Your Instructions. You must accurately describe transaction beneficiaries, intermediary financial institutions, and the beneficiary’s financial institution in transfer and payment instructions. If you describe any beneficiary or financial institution inconsistently by name and number, other institutions and we may process the transaction solely on the basis of the number, even if the number identifies a person or entity different from the named beneficiary or financial institution.
Appears in 1 contract
Your Instructions. You must accurately describe transaction beneficiaries, intermediary financial institutions, and the beneficiary’s 's financial institution in transfer and payment instructions. If you describe any beneficiary or institution inconsistently by name and or number, other institutions and we may process the transaction solely on the basis of the number, even if the number identifies a person or entity different from the named beneficiary or institution.the
Appears in 1 contract
Sources: Business Account Membership Agreements and Disclosures
Your Instructions. You must must accurately describe transaction beneficiariesbeneficiaries, intermediary financial institutionsfinancial institutions, and the beneficiarythebeneficiary’s financial institution financial institution in transfer and payment instructionsinstructions. If you describe any beneficiary beneficiary or institution inconsistently institution inconsistently by name and number, other institutions institutions and we may process the transaction solely on the basis of the number, even if the number identifies identifies a person or entity different from the named beneficiary beneficiary or institutioninstitution.
Appears in 1 contract
Sources: Account Management Agreement
Your Instructions. You must accurately describe transaction beneficiaries, intermediary financial institutions, and the beneficiary’s financial institution in transfer and payment instructions. If you describe any beneficiary or institution inconsistently by name and number, we and other institutions and we may process the transaction solely on the basis of the number, even if the number identifies a person or entity different from the named beneficiary or institution.
Appears in 1 contract
Sources: Cash Management Agreement
Your Instructions. You must accurately describe transaction beneficiaries, intermediary financial institutions, institutions and the beneficiary’s financial institution in transfer and payment instructions. If you describe any beneficiary or institution inconsistently by name and number, other institutions and we may process the transaction based solely on the basis of the number, even if the number identifies a person or entity different from the named beneficiary or institution.
Appears in 1 contract
Sources: Commercial Online Banking Agreement
Your Instructions. You must accurately describe transaction beneficiaries, intermediary financial institutions, and the beneficiary’s 's financial institution in transfer and payment instructions. If you describe any beneficiary or institution inconsistently by name and number, other institutions and we may process the transaction solely on the basis of the number, even if the number identifies a person or entity different from the named beneficiary or institution.
Appears in 1 contract
Sources: Cash Management Agreement
Your Instructions. You must accurately describe transaction transactions, beneficiaries, intermediary financial institutions, and the beneficiary’s financial institution in transfer and payment instructions. If you describe any beneficiary beneficiaries or institution institutions inconsistently by name and number, other institutions and we may process the transaction solely on the basis of the number, even if the number identifies a person or entity different from the named beneficiary or institution.
Appears in 1 contract
Your Instructions. You must accurately describe transaction beneficiaries, intermediary financial institutions, and the beneficiary’s financial institution in transfer and payment instructions. If you describe any beneficiary or institution inconsistently by name and number, other institutions and we the Bank may process the transaction solely on the basis of the number, even if the number identifies a person or entity different from the named beneficiary or institution.
Appears in 1 contract
Sources: Business Online Banking Agreement