Account Numbers definition

Account Numbers. IFTC shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern. Financial institutions that receive payment orders initiated by IFTC at the instruction of the Client may also process payment orders on the basis of account numbers, regardless of any name included in the payment order. IFTC will also rely on any financial institution identification numbers included in any payment order, regardless of any financial institution name included in the payment order.
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Account Numbers. Name and Address of office or branch of the bank at which each account is maintained: ___________________________________________________________ ___________________________________________________________ ___________________________________________________________ CENDANT MORTGAGE CORPORATION By: ________________________________ Name: ______________________________ Title: _____________________________ Escrow Account Certification [Month] _____, [Year] Cendant Mortgage Corporation hereby certifies that it has established the account described below as the Escrow Account pursuant to Section 2.10 of the Portfolio Servicing Agreement, dated as of January 28, 2000, between ▇▇▇▇▇▇▇ ▇▇▇▇▇ Credit Corporation and Cendant Mortgage Corporation.
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Account Numbers means the separate Withholding Tax Numbers for businesses located in the Local Development Area as determined pursuant to Section 4.1 of this Agreement.
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Examples of Account Numbers in a sentence

  • Louisville agrees to cooperate with and assist the Authority to obtain Account Numbers.

  • Account Numbers - Thieves can encode your account number on a check which looks and functions like an authorized check and can be used to withdraw money from your account.

  • The Office of Management and Budget shall calculate the New Withholding Tax Revenue by aggregating the Withholding Taxes reported by businesses within the Development Area which have obtained Account Numbers for each business situs and each employer in the Development Area.

  • Set-up Information includes, but is not limited to: Business Name Each Unique Location Address Business Contact Name, Phone Number Account Number(s) Types of Service per Account: (Deposit Bag Service, Smart Safe Provisional Deposit Service, or Currency and Coin Order Service) Acceptable Items for Deposit Verification Method for Deposit Bag Contents Contracted Armored Carrier You agree to keep the Set-up Information provided to us current and will notify us of any change.

  • The Account Numbers shall be used exclusively to report State Taxes received by the Commonwealth with respect to the Footprint.

  • The Account Numbers shall be used exclusively to report Withholding Taxes within or attributable to the Development Area.

  • Contractor / ▇▇▇▇▇▇ shall cover from the first day working all his contract labour on MDL jobs by filling requisite returns to concerned Statutory authorities and obtaining Code Numbers / Account Numbers.


More Definitions of Account Numbers

Account Numbers. IFTC shall process all payment orders on the basis of the account number contained in the payment order. In the event of a discrepancy between any name indicated on the payment order and the account number, the account number shall take precedence and govern. Financial institutions that receive payment orders initiated by IFTC at the instruction of the Client may also process payment orders on the basis of account numbers, regardless of any name included in the payment order. IFTC will also rely on any financial institution identification numbers included in any payment order, regardless of any financial institution name included in the payment order. - REJECTION: IFTC reserves the right to decline to process or delay the processing of a payment order which (a) is in excess of the collected balance in the account to be charged at the time of IFTC's receipt of such payment order; (b) if initiating such payment order would cause IFTC, in IFTC's sole judgment, to exceed any applicable volume, aggregate dollar, network, time, credit or similar limits upon wire transfers; or (c) if IFTC, in good faith, is unable to satisfy itself that the transaction has been properly authorized. - CANCELLATION OR AMENDMENT: IFTC shall use reasonable efforts to act on all authorized requests to cancel or amend payment orders received in compliance with the selected Security Procedures provided that such requests are received in sufficient time to afford IFTC a reasonable opportunity to act prior to executing the payment order. However, IFTC assumes no liability if the request for amendment or cancellation cannot be satisfied by IFTC's reasonable efforts. - ERRORS: IFTC shall assume no responsibility for failure to detect any erroneous payment order provided that IFTC complies with the payment order instructions as received and IFTC complies with the selected
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Account Numbers means the actual account numbers for the Accounts or account code numbers that can be translated to actual account numbers for the Accounts with a master key that is delivered by the Servicer to, and held by, the Indenture Trustee.
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Account Numbers shall have the meaning set forth in Section 3.1 of this Agreement.
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Related to Account Numbers

  • Account Number means the identification number given by the U.S. EPA to each NOx allowance tracking system account.

  • FX Telephone Numbers means those telephone numbers with rating and routing point that are different from those of the geographic area in which the End User is physically located. FX Telephone Numbers that deliver second dial tone and the ability for the calling Party to enter access codes and an additional recipient telephone number remain classified as Feature Group A (FGA) calls, and are subject to the originating and terminating carrier’s tariffed Switched Exchange Access rates (also known as “Meet Point Billed” compensation).

  • Relevant Number means the number specified as such in the applicable Final Terms (or, if no such number is specified, five);

  • CT number means the number used to represent the x-ray attenuation associated with each elemental area of the CT image.