Account Files definition

Account Files means the following information in respect of the Accounts: (i) the demographic information used to process and service the Accounts, (ii) available balance information, (iii) historical transaction information and (iv) information collected in accordance with Custodian’s Customer Identification Program (CIP) procedures.
Sample 1Sample 2
Account Files means the following information in respect of the Accounts: (i) the demographic information used to process and service the Accounts, (ii) available balance information, (iii) historical transaction information and (iv) information collected in accordance with Seller’s Customer Identification Program (CIP) procedures.
Sample 1Sample 2Sample 3
Account Files means the following information reflected on the systems of Seller in respect of the Accounts: (i) the demographic information used to process and service the Accounts, to the extent specifically requested by Buyer in order to open new accounts on systems of Buyer, (ii) available balance information, (iii) historical transaction information, (iv) information collected (if any) in accordance with Seller’s Customer Identification Program (CIP) procedures and (v) such additional information as Buyer may from time to time reasonably request.
Sample 1Sample 2

Examples of Account Files in a sentence

  • These Specifications apply specifically to the files and reports named below: • Account Files – Files submitted to the state listing all accounts of the financial institution under the option offered by Method One – All Accounts Method.

  • From and after the Conversion Date, Seller shall provide Buyer with reasonable access to the Account Files relating to HSA Accounts upon reasonable advance notice.

  • The Seller agrees to execute any financing statements (including a UCC-1 financing statement naming the Seller as seller/debtor and the Purchaser as purchaser/secured party) or other documentation necessary to create, maintain or perfect this security interest in the Mortgage Collateral and Account Files.

  • These specifications apply specifically to the files and reports named below:  Account Files – Files submitted to the state listing all accounts of the financial institution under the option offered by Method 1 – All Accounts Method.

  • The sale to the Purchaser of the Mortgage Collateral and Account Files as provided in Section 1 hereof is subject to the following conditions: (i) the Seller shall have delivered to the Purchaser those documents set forth in subsections (i) through (v) of Section 3 hereof and (ii) the Purchaser shall deliver to the Seller the net proceeds from the sale of the Notes.

  • The Seller acknowledges receipt of payment in full for the Mortgage Collateral and Account Files and the Purchaser and the Seller agree that subsequent to the date hereof, no modification or adjustment shall be made in respect of such purchase price.

  • From and after the Initial Conversion Date, Seller shall and shall cause the Custodian to provide Buyer with reasonable access to the Account Files relating to HSA Accounts or MSA Accounts upon reasonable advance notice.

  • For experts selected by a Controller, personal data is kept for 10 years after the end of the particular programme on which they provided their services.12 The Legal Entity Files and Bank Account Files are also stored in the Accrual Based Accounting (ABAC) database which is administered by the European Commission (DG BUDG) and to which the Controllers have access.

  • Original data are maintained by the Illinois Department of Revenue for thirty-five (35) years retention per Application 89-42M (Retailers' Occupation Tax Quarter Monthly Remittance Forms - RR 3's) and four (4) years retention per Application 82-6, #1 (Hotel Operation's Occupational Tax Business Account Files).

  • Original data is maintained by the Illinois Department of Revenue for thirty five (35) years (security copies) per Application 96-22M (Retailers Occupation Tax Quarter Monthly Remittance Forms - RR3's) and four (4) years retention per Application 82-6, item 1, (Hotel Operational Tax Business Account Files).


More Definitions of Account Files

Account Files means the following information reflected on the systems of Seller in respect of the Accounts: (i) the demographic information used to process and service the Accounts, to the extent specifically requested by Buyer in order to open new accounts on systems of Buyer, (ii) available balance information, (iii) historical transaction information, (iv) information collected in accordance with Seller's Customer Identification Program (CIP) procedures and (v) such additional information as Buyer may from time to time reasonably request.
Sample 1
Account Files means with respect to an Account, (a) the Contract giving rise to the Account and instruments, books, records and other evidences of such Account including, without limitation, electronic files, tapes, discs, and related property and rights and (b) UCC financing statements related thereto, if any.
Sample 1
Account Files means the following information reflected on the systems of Seller in respect of the Accounts:
Sample 1
Account Files means the following information in respect of the Accounts: (i) the demographic information used to process and service the Accounts, (ii) available balance information, (iii) historical transaction information and
Sample 1

Related to Account Files

  • Receivable Files means the documents specified in Section 3.3.

  • Loan Files means the documents specified in Section 2.1 of the Sale Agreement.

  • Account Records is defined in Section 1(a)(i) of the Administration Agreement.

  • Servicing Records shall have the meaning provided in Section 11.14(b) hereof.

  • Contract File means with respect to each Contract, the physical and/or electronic files in which Credit Acceptance maintains the fully executed original counterpart or “authoritative copy” (in each case, for UCC purposes) of the Contract (to the extent required in accordance with Section 3.03 of this Agreement), either a standard assurance in the form commonly used in the industry relating to the provision of a certificate of title or other evidence of lien, the original or electronic instruments modifying the terms and conditions of such Contract and the original or electronic endorsements or assignments of such Contract.

  • Servicer File means, collectively, all documents, records and copies pertaining to a Mortgage Loan which are required to be included in the related Servicer File pursuant to Section 3 thereof.

  • Asset File shall have the meaning assigned thereto in the Custodial Agreement.

  • Servicing File The items pertaining to a particular Mortgage Loan including, but not limited to, the computer files, data disks, books, records, data tapes, notes, and all additional documents generated as a result of or utilized in originating and/or servicing each Mortgage Loan, which are held in trust for the Trustee by the Servicer.

  • Credit File means all Credit Documents and all other credit, collateral, or insurance documents in the possession or custody of the Assuming Institution, or any of its Subsidiaries or Affiliates, relating to an Asset or a Loan included in a Put Notice, or copies of any thereof.

  • Custodial File Any mortgage loan document in the Mortgage File that is required to be delivered to the Trustee or Custodian pursuant to Section 2.01(b) of this Agreement.

  • Receivable File means the documents (whether tangible or electronic) specified in Section 2.02 pertaining to a particular Receivable.

  • Lease File means, for each Lease, the Collateral Lease File applicable to such Lease.

  • Receivables Records means (i) all original copies of all documents, instruments or other writings or electronic records or other Records evidencing the Receivables, (ii) all books, correspondence, credit or other files, Records, ledger sheets or cards, invoices, and other papers relating to Receivables, including, without limitation, all tapes, cards, computer tapes, computer discs, computer runs, record keeping systems and other papers and documents relating to the Receivables, whether in the possession or under the control of Grantor or any computer bureau or agent from time to time acting for Grantor or otherwise, (iii) all evidences of the filing of financing statements and the registration of other instruments in connection therewith, and amendments, supplements or other modifications thereto, notices to other creditors or secured parties, and certificates, acknowledgments, or other writings, including, without limitation, lien search reports, from filing or other registration officers, (iv) all credit information, reports and memoranda relating thereto and (v) all other written or nonwritten forms of information related in any way to the foregoing or any Receivable.

  • Trustee Mortgage Files With respect to each Mortgage Loan, the Mortgage Documents to be retained in the custody and possession of the Trustee or the Custodian on behalf of the Trustee pursuant to the Custodial Agreement.

  • Collection Records means all manually prepared or computer generated records relating to collection efforts or payment histories with respect to the Receivables.

  • Custodial Account for P&I The Custodial Account for principal and interest established and maintained by each Servicer pursuant to its Selling and Servicing Contract and caused by the Master Servicer to be established and maintained pursuant to Section 3.02 (a) with the corporate trust department of the Trustee or another financial institution approved by the Master Servicer such that the rights of the Master Servicer, the Trustee and the Certificateholders thereto shall be fully protected against the claims of any creditors of the applicable Servicer and of any creditors or depositors of the institution in which such account is maintained, (b) within FDIC insured accounts (or other accounts with comparable insurance coverage acceptable to the Rating Agencies) created, maintained and monitored by a Servicer or (c) in a separate non-trust account without FDIC or other insurance in an Eligible Institution. In the event that a Custodial Account for P&I is established pursuant to clause (b) of the preceding sentence, amounts held in such Custodial Account for P&I shall not exceed the level of deposit insurance coverage on such account; accordingly, more than one Custodial Account for P&I may be established. Any amount that is at any time not protected or insured in accordance with the first sentence of this definition of "Custodial Account for P&I" shall promptly be withdrawn from such Custodial Account for P&I and be remitted to the Investment Account.

  • Client Records has the meaning set forth in Section 3.14.

  • Student Records Means both of the following: (1) Any information that directly relates to a student that is maintained by LEA and (2) any information acquired directly from the student through the use of instructional software or applications assigned to the student by a teacher or other LEA employee. For the purposes of this Agreement, Student Records shall be the same as Educational Records, and Covered Information, all of which are deemed Student Data for the purposes of this Agreement. Service Agreement: Refers to the Contract or Purchase Order to which this DPA supplements and modifies.

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.

  • Case file means a record that is assembled and maintained for each application approved for state cost sharing.

  • Custodial Accounts Each custodial account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Purchasing and Servicing Agreement or Servicing Agreement, as applicable.

  • Collateral Records means books, records, ledger cards, files, correspondence, customer lists, blueprints, technical specifications, manuals, computer software, computer printouts, tapes, disks and related data processing software and similar items that at any time evidence or contain information relating to any of the Collateral or are otherwise necessary or helpful in the collection thereof or realization thereupon.

  • Loan File means, with respect to each Loan delivered to the Custodian, each of the Loan Documents identified on the related Loan Checklist.

  • Mortgage File The mortgage documents listed in Section 2.01 pertaining to a particular Mortgage Loan and any additional documents required to be added to the Mortgage File pursuant to this Agreement.

  • Servicer Custodial Account The separate Eligible Account or Accounts created and maintained by the Servicer pursuant to Section 3.08(b).

  • Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.