Reso 2009-1489 - Laserfiche WebLink

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ReversaljDeletion Request. A request for a Reversal or a request to delete a previously delivered Entry. Reversals. Data for reversing Entries. SAaJ'C. Each form of Standard Account Opening Terms and Conditions used in certain countries as an Account Agreement. Security Procedure. Unless we agree otherwise with you, th e applicable security procedure described in the Materials for your data delivery type or SeIVice for verifying the authenticity of Entries, Requests, Reversal/Deletion Requests, Payment Advices, Check Issuance Requests, Stop Payment Requests, FX Requests or Tax Payment Instructions. Service. With respect to a Bank of America Corporation subsidiary bank, a treasury management service provided in a specific Bank location and covered by this Booklet. Software. The programs and data files provided by us for use on a computer in connection with one or more particular Selvices. Stop Pa.yment Request. A message you send us using the Online Stop Payment Services, the Check Issuance Smvices or the Client. Printed Drafts Services to request that payment be stopped on a check or draft which, in the case of the Online Stop Payment Services, must be drawn on an eligible account you have with us. Subsidiary. Any entity in which more than 50% of the ownership interest is owned, directly or indirectly, by you. The term "Subsidiary" does not include affiliates or other entities in which 50% or less of the ownership interest is owned, directly or indirectly, by you. Supplier. Any private or common carrier communication or transmission facility, any time-sharing supplier or any mail or courier service. SWIFT. The international electronic message-transfer service known as the Society for Worldwide Interbank Financial Telecommunication. AD-AG-0455B (2004-2) Tax Pa,yment Instmction. An instruction by means permitted under the relevant Tax Payment Service to pay any taxes using any of the tax fOlms specified in the applicable User Documentation. Transaction. The purchase or reseIVation of goods or services or a cash advance made or facilitated by use of a Stored Value Card, a Commercial Card, Convenience Check or Card Account. UCC 4A. Article 4A of the Uniform Commercial Code - Funds Transfers, as adopted by the state in the United States of Amelica whose law applies to a Service, as amended from time to time. UCP. The Uniform Customs and Practices for Documentary Credits, 1993 Revision, Ice Publication No. 500 or such later revision as may be adopted by the International Chamber of Commerce and be in effect on the date the subje"ct letter of credit is issued. Unauthorized Use. Use of a Card Account, Card or Convenience Card by a person (i) who is not your Cardholder, employee or agent., (ij) who does not have actual, implied or apparent authority to use the Card Account and (iii) whose use does not benefit you directly or indirectly. Unifonn Rules fur Collections. The Uniform Rules for Collections, ICC Publication No. 522, or such later revision as may be adopted by the International Chamber of Commerce and be applicable to a collection. User Documentation. Any written information we provide you, including information in electronic format, as amended from time to time, which contains detailed instructions regarding the use of a Service, as provided by a palticular banking center or office. User Documentation may vary from one jurisdiction to another. Current User Documentation is available upon your request. 69