Account With definition

Account With. Sort Code: Beneficiary: Account No: Reference: XXXXXX00 20-00-00 XXXXXX00 50654140 COLLATERAL Barclays Bank PLC Barclays Capital London
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Account With. HSBC Bank plc, London SWIFT: XXXXXX00 Sort Code: 40-05-15 Account No: 00000000 Account Name: Zions Bank as Trustee for Nelnet Student Loans Trust Nelnet Reference: For USD:
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Account With. Beneficiary: Account No: Reference: BARCUS33 XXXXXX00 050035428 COLLATERAL Barclays New York Barclays Capital London Account With: Beneficiary: XXXXXX00 XXXXXX00 Barclays Bank PLC Barclays Capital London Account No: Reference: 00000000 COLLATERAL Account With: Sort Code: XXXXXX00 20-00-00 Barclays Bank PLC Beneficiary: Account No: XXXXXX00 00000000 Barclays Capital London Reference: COLLATERAL
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Examples of Account With in a sentence

  • For further credit to: [Servicer Reference Number] Correspondent Whole Loan Account With respect to any remittance received by the Owner after the second Business Day following the Business Day on which such payment was due, the Servicer shall pay to the Owner interest on any such late payment at an annual rate equal to the Prime Rate, adjusted as of the date of each change, plus four percentage points, but in no event greater than the maximum amount permitted by applicable law.

  • Your Joint Account will automatically be set up as a Joint Account With Right of Survivorship, unless you designate otherwise at the time of account setup.

  • The Account With Institution may be a branch or affiliate of the Receiver, or of the Intermediary, or of the Beneficiary Institution, or an entirely different financial institution.

  • When you set up a Joint Account, you can designate it as either a Joint Account With Right of Survivorship or a Joint Account without right ofsurvivorship.

  • Multiple-Party Account With Right of Survivorship and Pay-on-Death Designation - At death of last surviving party, ownership passes to the designated pay-on-death beneficiaries and is not part of the last surviving party’s estate.

  • The Account With Institution may be a branch or affiliate of the Receiver, or of the Intermediary, or of the Beneficiary Institution, or an entirely different financial institution.This field corresponds to Field 57A of a SWIFT message.

  • If this is not maintained, the Account With Institution becomes the default Receiver.Capture the Sender to Receiver Information in this screen.For more details relating to specific parties, please refer to the SWIFT manuals.ERI CurrencyFor every Counterparty and 'In' Currency (combination) for which you maintain settlement instructions, you can define an Euro Related Information (ERI) Currency.

  • The Intermediary may be a branch or affiliate of the Receiver or of the Account With Institution, or an entirely different financial institution.In this field you can choose to enter the:• ISO Bank Identifier Code of the bank• Name and address of the BankCountrySpecify the country of the receiver’s intermediary.

  • You can choose the appropriate oneNOTE: The country information is captured to enable Mantas to analyze the transactions for possible money laundering activities.For more details on Mantas, refer 'Mantas' interface document.ReceiverYou can specify the final Receiver as apart from the Account With Institution if the Ultimate Beneficiary desires that the payment message should be sent there.

  • Account With InstitutionReceiverSender An Internal Transfer involves funds that are transferred from one account to another within your bank or between the branches of your bank.


More Definitions of Account With

Account With. [—] BSB: As advised to Party B and the Manager Account No: As advised to Party B and the Manager Reference: As advised to Party B and the Manager Austraclear Code: As advised to Party B and the Manager Party B: A segregated account designated as the “Collateral Account” to be opened by Party B (at the direction of the Manager) in the name of “Perpetual Trustee Company Limited as trustee for the SMART ABS Series 20[—]-[—]US Trust” and advised to Party A (including details of the account bank, the BSB number, the Account Number, any reference details and any Austraclear Code).
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Related to Account With

  • Credit Card Account means the Account of the Cardmember opened with Maybank for the purpose of this Agreement;

  • Related Account means an Account with respect to which a new credit account number has been issued by the applicable Account Owner or Servicer or the applicable Transferor under circumstances resulting from a lost or stolen credit card and not requiring standard application and credit evaluation procedures under the Credit Card Guidelines.

  • Designated Account Bank has the meaning specified therefor in Schedule D-1 to the Agreement (or such other bank that is located within the United States that has been designated as such, in writing, by Borrowers to Agent).

  • Controlled Account Bank has the meaning specified therefor in Section 7(k).

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Collection Account Control Agreement means that certain Account Control Agreement, dated as of the date hereof, by and among Seller, Buyer, and U.S. Bank National Association, in form and substance acceptable to Buyer, as the same may be amended, restated, supplemented or otherwise modified from time to time, and which shall provide for Buyer control of the Collection Account as of the date of execution.

  • Dominion Account a special account established by Borrowers at Bank of America or another bank acceptable to Agent, over which Agent has exclusive control for withdrawal purposes.

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent.

  • Card Account means the account maintained with the Bank in respect of the card;

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Lockbox has the meaning set forth in Section 2.11.

  • Account Control Agreement means the Account Control Agreement among the Borrower, as debtor, the Collateral Agent, as secured party, and State Street Bank and Trust Company, as depository bank and Securities Intermediary, dated on or about the date hereof.

  • Commercial account means an arrangement whereby a retail distributor sells hazardous chemicals to an employer, generally in large quantities over time and/or at costs that are below the regular retail price.

  • Linked Account means any controlled disbursement account, controlled balance account or other deposit account maintained by a Collection Account Bank for the Parent, the Performance Guarantor, the Servicer, any Originator or any Affiliate thereof and linked to any Collection Account by a zero balance account connection or other automated funding mechanism or controlled balance arrangement.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • Deposit Account Control Agreement means each deposit account control agreement among a Borrower, the Administrative Agent and the Account Bank, as the same may be amended, amended and restated, supplemented or otherwise modified from time to time.

  • Designated Account means the Deposit Account of Borrower identified on Schedule D-1 to the Agreement (or such other Deposit Account of Borrower located at Designated Account Bank that has been designated as such, in writing, by Borrower to Agent).

  • Account Application or “Application” shall mean the application, as may be amended from time to time, by which this Agreement is established between the Depositor (or following the death of the Depositor, the Beneficiary) and the Custodian. The statements contained therein shall be incorporated into this Agreement.

  • ACH means automated clearing house transfers.

  • Controlled Account means each deposit account and securities account that is subject to a Qualifying Control Agreement.

  • Deposit Account is any “deposit account” as defined in the Code with such additions to such term as may hereafter be made.

  • Controlled Deposit Account means each deposit account (including all funds on deposit therein) that is the subject of an effective Control Agreement and that is maintained by any Loan Party with a financial institution approved by the Administrative Agent.

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

  • Restricted Account means an account at Xxxxx Fargo Bank, N.A. associated with the Loan to which Borrower’s access is restricted. Capitalized terms used in these Additional Terms and Conditions to Disbursement Instruction Agreement and not otherwise defined herein shall have the meanings given to such terms in the body of the Agreement.

  • Concentration Account has the meaning provided in Section 6.13(c).