Monthly Account Statement definition

Monthly Account Statement shall have the meaning provided in Section 9.15(a).
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Monthly Account Statement has the meaning given to it in Clause 5.1;
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Monthly Account Statement means the section of the AC0105E Report described in this paragraph. LCH SA will send the Monthly Account Statement to each Clearing Member on the first Clearing Day of each month detailing all accounting operations recorded in LCH SA's book for the relevant Clearing Member during the month in accordance with its profile (market, sub-account, collateral, etc. Each AC0105E Report is sent with the CDSClear Cash Call Document.
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Examples of Monthly Account Statement in a sentence

  • After selecting the appropriate customer, account statement type, and query period, you can view the Aggregated Monthly Account Statement, Quarterly Account Statement, Settlement documents, and other notices on this interface.

  • Your Transactions, Balance, Minimum Payment, and Payment Date are shown in your Monthly Account Statement, which is the official record of your Account.

  • You agree to pay every month at least the Minimum Payment shown in your Monthly Account Statement by the Payment Date.

  • The CPCN suspension was ultimately lifted in the fall of 2011.An Application for an Environmental Assessment Certificate (EAC) was filed in October 2008 and the Certificate was awarded in June 2009.

  • Subject to some exceptions, we do not charge you Interest on your Transactions if you pay your whole Balance stated in your Monthly Account Statement by the Payment Date (the ‘Interest Free Period’).

  • Each proposal shall include a copy of the Monthly Analysis Statement and the Monthly Account Statement utilized by the Financial Institution.

  • A copy charge at the rate as stipulated in the List of Service Charges and/or the Confirmation Letter shall be imposed and debited to the Account for each copy of a Account record, Monthly Account Statement, Cash Advance Slip, Direct Debit Authorisation Form or otherwise requested by the Borrower.

  • On or about November 30, 2009, MR4 was provided with a document entitled "2009 Monthly Account Statement." This statement purported to document MR4's investments with Shepard and the interest that was earned on MR4's investments.

  • Following expiration or termination of the Agreement without cause all rights to Commissions and resulting Credit or payments to ISR's Account, regardless of Vested Year accumulation, may cease at such time as ISR's Commissions are less than $50.00 in any Monthly Account Statement.

  • You will pay the fees on the Monthly Direct Debit Date set out in the Monthly Account Statement.


More Definitions of Monthly Account Statement

Monthly Account Statement means the statement you receive from us each month in relation to the Account, which contains details of the charges payable by you under this Agreement;
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Related to Monthly Account Statement

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Monthly Report has the meaning assigned in Section 6.01.

  • City Ledger Report means a list submitted by the Contractor indicating on a daily basis its total number of sleeping room nights rented as well as the total number for sleeping rooms removed from its available inventory or rentals, for purposes of repair.