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CONDITIONS GOVERNING THE ISSUANCE OF A FOREIGN CHECK
Such check shall be presented promptly to the drawee for payment and, if drawn in a currency other than that of the place of payment as indicated thereon, it shall be payable at the buying rate of the drawee for checks of that currency on the date when payment is effected unless the holder thereof shall then arrange otherwise with the drawee and shall pay all charges of the drawee in connection therewith.
Should such check not be paid by the drawee and a refund be requested, we will, upon surrender to us of the original of the check duly endorsed and all outstanding counterparts thereof, and subject to any licensing requirements then applicable thereto, pay to the holder of the check its face amount in United States Dollars at our buying rate for the currency in which drawn on the date when refund is made or, at our option, we will forward appropriate instructions by mail, or otherwise in our discretion, to the drawee to hold the face amount of the check at the disposal of the holder thereof, and when we shall have so paid or instructed we shall have no further liability with respect to said check.
CONDITIONS GOVERNING THE TRANSFER OF FUNDS BY MAIL OR CABLE
of the transfer is of currency other than that of the country to which it is to be transferred, it shall be payable to the payee in the currency of the said country at the then buying rate of our Branch or Correspondent for the currency transferred, unless the payee arranges otherwise with our paying Branch or Correspondent and pays all its charges in connection therewith. Relative to any transfer by mail or cable, we may make use of any of our Branches or Correspondents and we shall be without liability for any (a) acts or failures to act linclusive of any failure to identify to payee) on the part of any such Branch or Correspondent, or (b) failure of the funds to reach the payee. Furthermore, we may send any message relative to the transfer in explicit language, code or cipher and shall not be liable for errors, delays or defaults in the transmission of any such messages by telegraph, cable, wireless, foreign governmental telegraphic services and/or by letter, postal remittance by the post office of this or any foreign country, or by any express company, or for any total or partial suspension of any such means of trans
In event no payment of the amount involved shall have been made by our Branch or Correspondent and you shall have requested a retund, we will endeavor to notify our Branch or Correspondent to cancel the transaction and upon receipt by us of confirmation of such cancellation we will subject to any licensing requirements than applicable thereto, refund the amount of the transfer to you, less our expenses and those of our Branch or Correspondent; provided, however, that it shall be optional with us as to whether refund will be made here (a) in United States Dollars at our buying rate for the said foreign currency on the date of refund, or (b) in the foreign currency of the transfer, or (c) by instructing our Branch or Correspondent to hold the said foreign currency for your account and risk. In no event, however, shall we be under any obligation to effect any refund on account of said transfer unless and until funds provided by us abroad for its payment shall have been made freely available to us.
AMERICAN SECURITY BANK, N. A.
computer Retrival Number needed to
Retaique details of DOMESTIC MONEY TRANSFER FORM
this transaction TO(BANK)
X YZ Bank
CUSTOMER + BRANCH
TEST Initiat by NO. 42
INVESTMENT MATURITY TODAY
AV. BALANCE ADDRESS 6702 E. 17th St.
$ 75 000 for Account oor
BK. BALANCE h
Is 76,500 - Cuamant Balance Akoo7
Current CITY STATE ZIP
INCOMING WIRE BKW FF Washington D.
wine REQUESTED BY RECEIVED BY Fosen VERIFIED BY spev. GOVT CHECK HOLD PLACED (8)
in Wine Roon Wing Trang Reads PHONE NO. OR EXT. EXT.
TIME BAL CHECK BY APPROVED BY PER
TIME TSEQ NO.
WILL BE COMPLETED
FOR INTERNAL USE OF MONEY TRANSFER ONLY
& Test Code if treawaction initiating wire
tenas for from one of American
BRANch of frees 1 Person in Branch office calling in
to wire office with instructions