(a) by payment or transfer to a bank account held by the Office,

This contribution shall be expressed in EURO and paid into an EURO bank account of the European Commission.

Procedures shall ensure that payment is made only to the claimant, to their bank account or to their assignee.

D. Disbursement of the Tranche shall be made to such bank account in the name of the Borrower as the Borrower shall notify to the Bank not less than ten days before the date of disbursement.

The costs which cannot be settled directly by the requesting Contracting Party, shall be reimbursed within 30 days after receipt of the invoice to the bank account of the competent authority of the requested Contracting Party.

Request for information on bank accounts

Requests for information on bank accounts

(3) Funds to cover the costs of the IOM services that are incurred in accordance with this Memorandum and with the approved annual programme shall be paid by the Ministry of the Interior, on a quarterly basis, to the IOM's bank account in Ljubljana.

D. Disbursement of any Tranche shall be made to such Bank account in the name of the Borrower as the Borrower shall specify in a notification to the Bank, signed by a duly authorised officer of the Borrower, not less than eight days before the date of disbursement, provided that no more than one account may be specified for each Tranche.

All the sums due by the Borrower under this loan are payable to the Fund in the currency of each instalment to the bank and account number communicated to the Borrower by the Fund at the time of each instalment, with telex or fax notice to be sent to the Fund by the Bank charged by the Borrower with payment, at least five working days before each payment.

obtain the particulars of specified bank accounts and of banking operations which have been carried out during a specified period through one or more specified accounts, including the particulars of any sending or recipient account;

monitor, during a specified period, the banking operations that are being carried out through one or more identified accounts; and,

(b) the references of the bank account into which the amount of collection costs to be redistributed shall be paid.

(b) the identification of, and all information concerning, banking transactions and operations conducted from, to or via one or more bank accounts or by specified persons during a specified period.

1 On request by another Party, the requested Party shall provide the particulars of specified bank accounts and of banking operations which have been carried out during a specified period through one or more accounts specified in the request, including the particulars of any sending or recipient account.

e. Detailed Instructions necessary to effect Payment including Bank Account/Transfer Information, Payee Title, Point of Contact information.

On request by the requesting State, the requested State shall provide the particulars of specified bank accounts and of banking operations which have been carried out during a specified period through one or more accounts specified in the request, including the particulars of any sending or recipient account.

(a) in the cases referred to in Article 5, paragraph 1(a) and (b): the date on which the amount of the payment or of the transfer is actually entered in a bank account or a Giro account held by the Office;

Financial transactions, to include the transfer of funds and creation of accounts, at any private or governmental bank institution are to be charged in accordance with HN laws and regulations.

(b) exchange information on those accounts and financial assets held by banks in third States and belonging to connected persons (as defined by the authorities which in those States regulate the banking business).

Accounts within the framework of this Agreement may be settled in any internationally accepted way according to banking practice, based on mutual agreement among the parties involved and considering the laws and regulations of the Contracting Parties.

1 Each Party shall ensure that, at the request of another Party, it is able to monitor, during a specified period, the banking operations that are being carried out through one or more accounts specified in the request and communicate the results thereof to the requesting Party.

(a) the identification of, and information concerning, bank accounts opened at banks established in its territory and where persons under investigation are the account holders, authorised signatories or in effective control;

Each Member State shall undertake to ensure that, at the request of another Member State, it is able to monitor, during a specified period, the banking operations that are being carried out through one or more accounts specified in the request and communicate the results thereof to the requesting Member State.

(a) Upon request of the requesting State, the requested State shall, in accordance with the terms of this Article, promptly ascertain if the banks located in its territory possess information on whether an identified natural or legal person suspected of or charged with a criminal offense is the holder of a bank account or accounts.

All payments for goods and settling of accounts within the framework of this Agreement shall be made in freely convertible currency in compliance with laws and regulations applicable in the countries of the Contracting Parties and in accordance with prices and standard terms of the international market and banking practice, unless otherwise agreed between the parties to a commercial transaction.

To the extent authorised by virtue of its law governing criminal proceedings for similar domestic cases, the requested Contracting Party may order surveillance of banking operations conducted from, to or via one or more bank accounts or by specified persons during a specified period, and transmission of the results to the requesting Contracting Party.

2 The property and other assets of the Organisation, wherever situated, shall be immune from any form of requisition, confiscation, sequestration and any other form of seizure or distraint, except to the extent that this is rendered necessary as a temporary measure by the prevention of accidents involving motor vehicles belonging to or operated on behalf of the Organisation and by enquiries in connection with such accidents.

Moreover, States Parties may consider requiring their financial institutions to refuse to enter into or continue a correspondent banking relationship with such institutions and to guard against establishing relations with foreign financial institutions that permit their accounts to be used by banks that have no physical presence and that are not affiliated with a regulated financial group.

(4) The adequate bank guarantee shall be a bank guarantee of a bank with a registered office in Slovenia or in an EU Member State, whereby the bank irrevocably undertakes, upon first call of the responsible tax authority and without objections, to pay to the tax authority` s special account the amount referred to in the second paragraph of this Article, with a validity period up to the day of meeting the condition relating to the duration of participation subject to point 2 of the first paragraph of this Article.

customs law, company law, laws on banking and other financial services, company accounts and taxes, intellectual property, protection of workers at the workplace, rules on competition, including any related issues and practices affecting trade, public procurement, protection of health and life of humans, animals and plants, the environment, consumer protection, indirect taxation, technical rules and standards, nuclear laws and regulations, transport and electronic communications.

The revenue from interest generated on operations financed under commitments made under previous EDFs and on the funds of the 10th EDF managed by the Commission and deposited with the paying agents in Europe referred to in Article 37(1) of Annex IV to the ACP-EC Partnership Agreement shall be credited to one or more bank accounts opened in the name of the Commission and shall be used in accordance with the terms of Article 6. The use of the revenue from interest generated on the funds of the 10th EDF managed by the EIB, will be determined in the framework of the Financial Regulation referred to in Article 10(2).

The five Delegations participating in the discussions and negotiations to resolve issues of succession arising upon the break-up of the SFRY, and working toward the prompt distribution of the assets of the SFRY among the successor States within the framework of the agreement concluded between them in Vienna on May 25, 2001, have agreed that data on bank deposits, holdings of securities, or other types of financial assets of the National Bank of Yugoslavia (NBY), as well as other assets of the SFRY referred to in UN Security Council Resolution No. 1022 (collectively, the Frozen Accounts), held by foreign banks, foreign financial institutions or other foreign entities as they stood on 31 May 2001 should be made available to each of the successor States.

BANK CHARGES ON ACCOUNTS

he/she wrongly alters bank accounts or postal giro accounts;

Freddy's power of stating in Latin that Balbus built a wall and that Gaul was divided into three parts did not carry with it the slightest knowledge of accounts or business: Colonel Pickering had to explain to him what a cheque book and a bank account meant.

Bank account to which the grant should be transferred:

(1) The super-ordinate bank in a banking group must draw up and submit consolidated financial statements.

the bank account into which the payment is to be made;

(2) Confidential also shall be the data on the position of savings deposits and other bank`s deposits, and on the position of and transactions in current and giro accounts.

Where co-financing by the Structural Funds requires the opening of a separate account or accounts for implementing an operation, the bank charges for opening and administering the accounts, are eligible.

Under the same conditions, they shall be responsible for the correct execution of orders received by them in respect of the use and the administration of bank accounts and post office giro accounts, and in particular: (a) where the payments or recoveries made by them do not agree with the amounts on the payment orders or receivable orders;

a bank document issued by approved intermediaries established in the Community, certifying, in the case of the third countries listed in Annex II, that payment for the exports in question has been credited to the exporter's account with them;

a bank document issued by approved intermediaries established in the Community certifying that payment corresponding to the export in question has been credited to the account of the exporter opened with them, or proof of payment.

Without prejudice to Article 192 of the Convention, the revenue accruing from interest on the funds deposited with the paying agents in Europe referred to in Article 319(4) of the Convention shall be credited to one or more bank accounts opened in the name of the Commission.

The revenue accruing from interest on the appropriations referred to in paragraph 2 of this Article deposited with the paying agents in Europe referred to in Article 37(1) of Annex IV to the ACP-EC Agreement shall be credited to one or more bank accounts opened in the name of the Commission, and shall be used in accordance with the terms of Article 10.

This exception shall not apply where the persons that deal on own account in commodities and/or commodity derivatives are part of a group the main business of which is the provision of other investment services within the meaning of this Directive or banking services under Directive 2000/12/EC;

The procedure for opening, administering and using such accounts shall, in particular, indicate expenditure the payment of which must be effected either by cheque or by post office or bank transfer order, and require the signature on cheques and on post office or bank transfer orders of two duly authorized officials, one signature necessarily being that of the accounting officer, an assistant accounting officer, or an imprest-holder.

8. if, as a super-ordinate bank in a banking group, does not prepare and submit consolidated financial statements in the manner, extent and with the content prescribed in the regulation promulgated on the basis of the second paragraph of article 99 of the present law, or if, if requested by the Bank of Slovenia under the third paragraph of article 99 or article 100 of the present law, does not carry out the consolidation of individual items or individual transactions or groups of transactions;

persons dealing on own account in financial instruments, or providing investment services in commodity derivatives or derivative contracts included in Annex I, Section C 10 to the clients of their main business, provided this is an ancillary activity to their main business, when considered on a group basis, and that main business is not the provision of investment services within the meaning of this Directive or banking services under Directive 2000/12/EC;