7696081335
1/ electronically through an electronic banking system used by the Bank other than the internet banking system, 2/ using telecommunications systems.
i!36
f ulfilment. The Bank's liability does not cover damages caused by circumstances beyond the Bank's contro), in particular, force majeure or decisions of the State authorities. In any case, the Bank's liability shall be limited to the loss and shall not cover the Customer's lost benefits.
2. The Bank shall pay default interest at the statutory interest ratę for every day of delay in the fulfilment of the CustomeTs correct instruction for reasons other than stated in these Regulations, which shall be calculated on the amount of the CustomeTs instruction.
§37
1. The Customer authorises the Bank to debit his bank account by the amount of payment instructions fulfilled. the Customer and the Bank, induding the Bank Account Agreement.
3. At the time when the account is debited with the instruction amount, the Customer is obliged to have funds deposited on his bank account totalling the instruction amount increased by fees and commissions due to the Bank.
§38
named in the "Specimen Signature Card" or by the attorneys referred to in these Regulations. The use of facsimiles instead of signatures is prohibited. placed with the Bank. the instructions shall not be executed by the Bank.
3. The content or print of a company seal on the CustomeTs instructions must comply with the content or specimen of the stamp on the "Specimen Signature
4. Any payment instructions submitted to the Bank pursuant to paragraphs 1 through 3 shall be deemed authorised by the Customer. The authorisation of a payment instruction shall be tantamount to the CustomeTs consent to the fulfilment of such instruction.
§39
In the event that the Bank refuses to fulfil a payment instruction, the Bank shall promptly notify the Customer of such ref usal and of the reason for such refusal,
CHAPTER 8
Forms Required for Administering the Funds in the Account
§40
1. The Customer shall place instructions on forms issued by the Bank or other forms agreed with the Bank.
3. Cheque books are issued to the Customer or persons authorised by the Customer by the branch of the Bank that holds the account when the Bank Account Agreement is signed.
§41
collecting the book and in the presence of the Bank employee who issues the book, The Customer bears the risk related to the failure to check the number of cheques and their correct marking.
2. If the cheque book or blank or completed cheques are lost or stolen, the Customer is obliged to notify the Bank’s branch forthwith in person or by telephone. stating the quantity and numbers of cheque and cheque amounts if any. A telephone notification must be confirmed forthwith in writing. The person
demanding proof of identity of the person presenting the cheque.
3. The Bank shall stop the cheques referred to in paragraph 2, which can only be cancelled by the Customer in writing.
4. If the Bank is notified of a loss of the cheque book or blank or completed cheques at the branch. the Bank is liable for consequences of cashing the lost cheques from the moment of receipt of the written notification.
5. The Customer is obliged to carefully storę blank cheques and protect them from damage, loss or forgery.
CHAPTER 9
Monetary Settlement System
§42
1. The Bank performs cash settlements in the following forms:
1/ chequesforcash,
3/ cash withdrawals using payment cards.
3. The Bank cashes cheques for cash. which:
1/ come from the cheque book issued to the Customer,
2/ have not been blocked.
3/ have been properiy completed (in the event of differences between the amounts in figures and words, the amount expressed in words shall be deemed
5/ are signed in accordance with the "Specimen Signature Card" submitted to the Bank,
61 are covered by the funds in the issueTs account (chegues without cover are retumed with a “bounced" annotation).
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