Dollar Account Sample Clauses

Dollar Account. A Borrower shall not in any Borrowing Notice select an Interest Period which conflicts with the definition of Interest Period specified in Section 1.1 or with the repayments provided in Section 2.5.
Sample 1
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Dollar Account. Name Title Signature BANK MANDATE - GRANITE 03-2 EURO ACCOUNT Resolution of the Board of Directors of GRANITE MORTGAGES 03-2 PLC (the "COMPANY") At a meeting of the Board of Directors of the Company held at Fifth Floor, 100 Wood Street, London EC2V 7EX, London on 15 May, 0000: XX XXX XXXXXXXX XXXX:
Sample 1
Dollar Account. The Borrower shall:
Sample 1
Dollar Account. 3.2.2 Where the proposed advance is requested by the Borrower through a draw down notice, the said advance shall be made as follows:
Sample 1
Dollar Account. If you have removed the overpayment of funds or Securities or uncollected fee from your Schwab Hong Kong U.S. Dollar Account, you agree to return the full amount of the overpay- ment or uncollected fee upon demand by us or the Clearing Broker, notwithstanding any oral representations made by any Schwab Hong Kong representative to the contrary. If you fail to do so, you will become liable to Schwab Hong Kong or the Clearing Broker not only for the amount of the overpayment or uncollected fee, but also for the interest and expenses associated with its recovery. If the Clearing Broker, at its discretion, accepts an order when your account does not have sufficient funds or equivalent market value of securities to meet the settlement obligation of a trade, you agree to be responsible for full payment or delivery of securities, and for all costs, debits, commissions and losses (whether direct or consequential arising from any actions of the Clearing Broker) incurred to close any transactions in your account. For our protection against credit risk and other conditions, we or the Clearing Broker may, without prior notice, decline, cancel or reverse your orders or instructions, or we or the Clearing Broker may place trading, disburse- ment and other restrictions on your account. 買賣指示之繳足款項;付款、股票存放、結算及平倉 閣下之香港嘉信理財美元帳戶必須存有足夠資金或具相等市值之證券，方被獲接納就該帳戶所作出之買賣指示。我方須收取全部款項方會接納閣下之買賣指示。閣下授權結算經紀可動用閣下香港嘉信理財美元帳戶內存有的資金進行交易結算。當閣下發出出售長倉證券之買賣指示時，閣下必須擁有該證券。閣下亦同意於賣出指示獲接納前作出證券之妥實交付。為求保障我方(或結算經紀)或令閣下向我方清償承擔，我方(或結算經紀) 可有酌情權及不需作出事先要求或通知，出售或以其他方式結算閣下香港嘉信理財美元帳戶內所有或任何部份證券及其他財產用作清償承擔或結束任何或所有交易。閣下須明白，如閣下以電子或其他自動方式作出交易指令，卻未有履行上述的條件，則我方將不會執行該指令，即使該等電子或自動系統顯示該指令已被執行。 例如，倘閣下出售證券時未有妥實交付出售的證 券，或是在購買時未能繳付十足的買價，我方可指示結算經紀(或結算經紀可單獨)採取適當的行動以完成、取消或還原該宗交易，該等行動可能包括購買或借入完成交付所需的證券。 閣下須承擔所有結算經紀因終止閣下的香港嘉信理財美元帳戶中的任何或所有交易，或是因閣下未能及時妥實交付證券直接或間接所引致的費用、借額、佣金及損失。未妥實交付包括閣下存放的證券事後被發現是受限制、被撤銷、已報失或遭盜竊或有其他因由而不能自由轉讓。香港嘉信理財(或結 算經紀) 有權將閣下享有權益的任何經紀帳戶中的證券和其他財產轉移往閣下享有權益的其他經紀帳戶，以填補該帳戶中的短欠數額或我方認為閣下任何該等帳戶內的承擔未有充份抵押。若閣下知道或懷疑閣下已多收款項或證券，或若閣下知道或懷疑閣下香港嘉信理財美元帳戶未被扣除閣下所引致的任何費用，閣下同意於閣下知悉有關多存入或未被收取費用的情況後盡快以書面通知我方。閣下亦同意不會從香港嘉信理財美元帳戶提走多存入的資金或證券或未被收取的費用。 若閣下已從閣下香港嘉信理財美元帳戶提走多存入的資金或證券或未被收取的費用，閣下同意按我方或結算經紀的要求全數退還多存入的資金或證券或未被收取的費用，而不論任何香港嘉信理財的代表是否曾作出任何相反的口頭陳述。若閣下未有退還，閣下將須對香港嘉信理財或結算經紀承擔多存入的款額或未被收取的費用以及與追討此等款額或費用有關的利息及開支。 若結算經紀自行決定，即使閣下的帳戶沒持有足夠的資金或相等市值之證券承擔交收責任、也接受 買賣指示，則閣下同意全數付清或全數交付證券，以及承擔所有因終止閣下帳戶中的任何交易所引致的費用、借額、佣金及損失(無論損失是直接或間接因結算經紀的任何行為而引起)。 為了抵消信貸風險及其他情況，我方或結算經紀有權在未有事先通知的情況下拒絕執行、取消或還原閣下的指令或指示，或是對閣下的帳戶施加買賣、支付或其他限制。 Custody of Securities and Other Pr...
Sample 1

Related to Dollar Account

  • Cash Account Except as otherwise provided in Instructions acceptable to Bank, all cash held in the Cash Account shall be deposited during the period it is credited to the Account in one or more deposit accounts at Bank or at Bank's London Branch. Any cash so deposited with Bank's London Branch shall be payable exclusively by Bank's London Branch in the applicable currency, subject to compliance with any Applicable Law, including, without limitation, any restrictions on transactions in the applicable currency imposed by the country of the applicable currency.

  • Designated Account Agent is authorized to make the Revolving Loans, and Issuing Bank is authorized to issue the Letters of Credit, under this Agreement based upon telephonic or other instructions received from anyone purporting to be an Authorized Person or, without instructions, if pursuant to Section 2.6(d). Borrowers agree to establish and maintain the Designated Account with the Designated Account Bank for the purpose of receiving the proceeds of the Revolving Loans requested by Borrowers and made by Agent or the Lenders hereunder. Unless otherwise agreed by Agent and Borrowers, any Revolving Loan or Swing Loan requested by Borrowers and made by Agent or the Lenders hereunder shall be made to the Designated Account.

  • Separate Account If Student-Generated Content is stored or maintained by the Provider, Provider shall, at the request of the LEA, transfer, or provide a mechanism for the LEA to transfer, said Student- Generated Content to a separate account created by the student.

  • Deferral Account 3.1 Establishing and Crediting. The Company shall establish a Deferral Account on its books for the Director, and shall credit to the Deferral Account the following amounts:

  • Funding Account The Administrative Agent shall have received a notice setting forth the deposit account of the Borrower (the “Funding Account”) to which the Administrative Agent is authorized by the Borrower to transfer the proceeds of any Borrowings requested or authorized pursuant to this Agreement.

  • Omnibus Account The parties agree that, with respect to each Fund, a single omnibus account held in the name of the Nominee shall be maintained for those Plan assets directed for investment directly in the Fund, and a single omnibus account held in the name of ING Life shall be maintained for those Plan assets directed for investment in the Fund through the Contracts (collectively, the "Accounts.") ING Life as issuer of the Contracts or as service agent for the Plans, shall facilitate purchase and sale transactions with respect to the Accounts in accordance with the Agreement.

  • Investment Account The Manager shall maintain an investment account or accounts in the Manager’s name (the “Account”) on behalf of the Principal, any other participating insurer affiliated with the Principal and/or the Ultimate Parent Company, an insurance subsidiary or affiliate of the Principal and/or the Ultimate Parent Company or a pension plan or profit-sharing plan of the Principal, its insurance subsidiaries or affiliates, (collectively, the “Participants”), and shall hold therein all debt obligations, accounts or deposits permitted by the New Hampshire Insurance Code as more fully described on Exhibit A, as may be amended from time to time, and attached hereto and incorporated herein (collectively, “Investments”), deposited in or purchased or otherwise acquired for and on behalf of the Principal and the Participants from time to time pursuant to the terms and conditions of this Agreement. All Investments in the Account shall be Short-Term Obligations.

  • Income Account The Trustee shall collect the dividends and other cash distributions on the Securities in each Trust which would be treated as dividend (other than capital gain dividends) or interest income under the Internal Revenue Code as such become payable (including all monies which would be so treated representing penalties for the failure to make timely payments on the Securities, or as liquidated damages for default or breach of any condition or term of the Securities or of the underlying instrument relating to any Securities and other income attributable to a Failed Contract Obligation for which no Replacement Security has been obtained pursuant to Section 3.12 hereof) and credit such income to a separate account for each Trust to be known as the "Income Account." Any non-cash distributions received by a Trust shall be sold to the extent they would be treated as dividend or interest income under the Internal Revenue Code and the proceeds shall be credited to the Income Account. Except as provided in the preceding sentence, non-cash distributions received by a Trust (other than a non-taxable distribution of the shares of the distributing corporation which shall be retained by a Trust) shall be dealt with in the manner described in Section 3.11, herein, and shall be retained or disposed of by such Trust according to those provisions and the proceeds thereof shall be credited to the Capital (Principal) Account. Neither the Trustee nor the Depositor shall be liable or responsible in any way for depreciation or loss incurred by reason of any such sale. All other distributions received by a Trust shall be credited to the Capital (Principal) Account."

  • Lender Accounts The Lender shall maintain an account showing the amounts advanced by the Lender and all other sums owing to the Lender from the Borrowers and each Security Party under the Finance Documents and all payments in respect of those amounts made by the Borrowers and any Security Party.

  • Establishment of Custodial Account; Deposits in Custodial Account The Seller shall segregate and hold all funds collected and received pursuant to each Mortgage Loan separate and apart from any of its own funds and general assets and shall establish and maintain one or more Custodial Accounts (collectively, the “Custodial Account”), titled “PrimeLending, in trust for Redwood Residential Acquisition Corporation as Purchaser of Mortgage Loans and various Mortgagors.” Such Custodial Account shall be an Eligible Account established with a commercial bank, a savings bank or a savings and loan association (which may be a depository affiliate of the Seller) which meets the guidelines set forth by the FHFA, Fxxxxx Mxx or Fxxxxxx Mac as an eligible depository institution for custodial accounts. The Custodial Account shall not be transferred to any other depository institution without the Purchaser’s approval, which shall not unreasonably be withheld. In any case, the Custodial Account shall be insured by the FDIC in a manner which shall provide maximum available insurance thereunder and which may be drawn on by the Seller. The Seller shall deposit in the Custodial Account on a daily basis, and retain therein the following payments and collections received or made by it subsequent to the related Cut-off Date (other than in respect of principal and interest on the Mortgage Loans due on or before the related Cut-off Date):

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