Direct Debit Services Agreement Direct Debit Services ... - TIO

5 Definitions In this document, the following terms have specific meanings: account agreement business day Australia debit day debit payment direct debit request us or we you your financial institution the account held at your financial institution from which we are authorised to arrange for funds to be debited. this <strong>Direct</strong> <strong>Debit</strong> Request Service <strong>Agreement</strong> between you and us. a day other than a Saturday or a Sunday or a public holiday listed throughout. the day that payment by you to us is due. a particular transaction where a debit is made. the <strong>Direct</strong> <strong>Debit</strong> Request provided either verbally or in writing. Allianz Australia Insurance Limited trading as Territory Insurance Office AFS Licence No. 234708 ABN 15 000 122 850 the customer who provided the direct debit request the financial institution where you hold the account that you have authorised us to arrange to debit <strong>Direct</strong> <strong>Debit</strong> <strong>Services</strong> <strong>Agreement</strong>