Wire Transfer Agreement


13. Advice and explanations. All transfers accepted by the bank (including transfers sent or received on behalf of the customer) are reflected in the daily history of the customer`s online banking service and on the customer`s periodic account extract issued by the bank with respect to the deposit account or accounts on arrival or from which the customer`s transfer is made. When the customer declares himself for the bank`s special notification function, the bank also sends the customer a tip or communication to the customer`s email address (s) if a transfer has been accepted. The client undertakes to check the daily history of the (s) deposit account (s) the day after the date of the treatment and to inform without delaying any discrepancies between the customer`s records and the daily history. The customer also undertakes to inform the bank, under the terms of Section 11 of the agreement, of any discrepancy between the customer`s records and the information contained in the periodic account extract. If the client bank does not inform of such a disparity, as requested in this paragraph, the customer accepts that the bank`s liability for losses incurred by the customer for a record posted in the daily history or periodic declaration is limited in accordance with the provisions of the party agreement. Has. National transfers that have been initiated and approved up to 16.m p.

the business day is processed on the same day, if that day is also a working day for the bank`s correspondence establishment and the beneficiary bank; Transfers launched and approved after 4 p.m.m. The ET is processed the next business day if that day is also a working day for the bank`s correspondence establishment and the beneficiary bank. Finally, the written agreement explicitly states that the bank will not respond to instructions if: THIS WIRE TRANSFER SERVICE APPENDIX (hereafter this appendix) is created by and between RADIUS Bank and the company, the company, the limited liability company, the individual company, the non-profit association or organization, or any other commercial or government entity or other public body (the “customer”) and referred to by reference to the This appendix applies to all transfer services provided by the bank to the customer in accordance with this schedule (hereafter referred to as “service”). The service can be used in conjunction with the Business Online Banking Service and this schedule must be interpreted in a manner consistent with the business Online Banking Service`s terms, if any. All the terms roughly used in this un defining term have the meaning given to them in the agreement. Unless otherwise provided, this schedule, to the extent that this schedule is inconsistent with the provisions of the agreement or the terms of use of the Business Online Banking Services described in it, is amended in this appendix and any changes that are made from time to time, and only to the extent necessary to resolve such a conflict. This appendix is effective if it is signed by both parties and this date is as described above. 7. Cancellation and modification of a wire. Customer may require the bank to attempt to cancel or change a transfer that was previously received by the customer. If a request for cancellation or modification is received by the bank prior to the transfer and the bank receives enough to allow the bank to respond to the customer`s request, the bank may answer for its sole liability, but without obligation, in good faith.