Reso 2009-1489 - Laserfiche WebLink

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Entries. Entries has the meaning provided in the NACHA Rules and also includes any data for EntJ.ies and any prenotification. eUCP. The rules for electronic presentation of documents under the UCP. Fedwire. The funds transfer system owned and operated by the Federal Reserve Banks of the United States of America, but excludes the system for making automated clearing house transfers. Fedwire Regulations. Subpart B of R.egulation J of the Board of Governors of the Federal Reserve System of the United States of America, as amended from time to time. FX Transaction. A transaction between you and us, permitted under the Electronic Foreign Exchange Service, for the purchase of one currency in exchange for the sale of another currency (including without limitation any foreign exchange spot, swap or outright fOlward transaction or option), including any transaction that effects the pre- delivery, extension, rollover or splitting of such a transaction. FX Request A request by means permitted under the Electronic Foreign Exchange Service to enter into an FX Transaction. International Acoount Agreement. A form of Account Agreement used in some countries. Intemati.onaJ Electronic Funds Transfer Servires. Electronic payment services for transfers to or from your account outside the United States of America or to or from your account in the United States of America to or from an account in a different country. These services include low- value batch payments made according to multiple requests within a single electronic data file. International Electronic Funds Transfer SeIVices exclude ACH Services within the United States of America and exclude Wire Transfer services. AD-AG-0455B (2004-2) 1SP98. The "International Standby Practices 1998" developed by the Institute of International Banking Law & Practice and endorsed and published by the International Chamber of Commerce or such later revision as may be adopted and be in effect on the date the subject standby letter of credit is issued. legal Expenses. Reasonable lawyer's fees, allocated costs of staff counsel (unless prohibited by applicable law), fees and expenses of litigation and any other fees and expenses incurred in enforcing any provision of this Booklet. I.ockbox Address. The post office address we assign to you or we accept from you for the Lockbox Service. Materials. The Software, user identification codes, passwords, codes, keys, test keys, security devices, embedded algoritluns, digital signatures and certificates, other similar devices and information, User Documentation and related documentation we provide to you. NACHA Rules. The roles of the National Automated Clearing House Association (including any other clearing house l1lles applicable to automated clearing house transactions), as amended from time to time. Payment Advice. Using the Client- Plinted Drafts Services, an electronic message transmitted by you to us advising us that you have created a draft. Persona.l Da.ta. Information we receive from you in connection with the Selvices consisting of an individual's bank accounts or other financial data or identifying a living individual. PIN. A personal identification number which a Cardholder may receive when activating a Commercial Prepaid Card. RCK. A ''Re-Presented Check Entry" as defined in the NACHA Rules. Request A request by means permitted under the relevant Wire Transfer or International Electronic Funds Transfer Service to transfer funds to or from a specified account or beneficiary (including standing instructions) or to amend or cancel a prior request to transfer funds. 68