Examples of Cash Management Account in a sentence
The Office of the State Treasurer (OST) operates the state’s Cash Management Account for investing Treasury/Trust funds in excess of daily requirements.
To provide for the safety and liquidity of Treasury/Trust funds, the Cash Management Account investment portfolio is subject to the minimum restrictions listed below.
The Registered User acknowledges that neither it, Clear nor any third party will be entitled to any interest as the account (other than a Cash Management Account) will be set by the bank as a non-interest bearing account.
DIVIDEND TRANSFER PLAN (DTP) This facility is available to the investors of various dividend plans (except Daily Dividend and Weekly Dividend Plans) of all open-end schemes of Franklin Templeton Mutual Fund (except Franklin India Cash Management Account).
The Cash Management Account application contains a fee schedule that outlines fees related to a Cash Management Account (checking related fees, wire transfer and ACH fees, and VISA gold check card fees).