SCHEDULE 2CLIENT ACCOUNTS
7
1
No money drawn from a client account under paragraph 6(b), (c) or (d) shall be drawn except by—
a
a cheque or electronic transfer drawn in favour of the agency; or
b
a transfer to an account at a credit institution in the name of the agency not being a client account.
2
No money other than money permitted by paragraph 6 to be drawn from a client account shall be so drawn.
3
A withdrawal from a client account may only be made by a person who is an authorised signatory in accordance with the current mandate held by the credit institution holding the account.