The Settlement Administrator will use the Class List to determine which Settlement Class Members are to receive their Settlement Class Member Payment via a credit to their BANA Account.
FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)
Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.
Seller Account shall have the meaning set forth in the preamble of this Agreement.
User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.
Investment Account As defined in Section 3.12(a).
Cash Account has the meaning set forth in Section 2.1(a)(ii).
Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.
Tax Account shall have the meaning set forth in Section 8.6 hereof.
Funding Accounts has the meaning assigned to such term in Section 4.01(h).
Sub-Account means any of the individual sub-accounts of a Participant’s Account that is maintained as provided in Article VIII.
Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.
Collection Accounts As defined in Section 3.10(a).
Billing Account is the checking account from which all Service fees will be automatically debited.
Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.
Servicer Account means any account established by Servicer in connection with the servicing of the Mortgage Loans.
Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.
Payroll Deduction Account means the bookkeeping account established for a Participant in accordance with Section 6.
Surplus Account has the meaning assigned to it in Section 3.02(a).
Separate Accounts means the accounts which are to be prepared for each
Related Account means an Account with respect to which a new account number has been issued by the applicable Account Owner or the Servicer (a)(i) resulting from a lost or stolen credit or charge card relating to such Account (if such Account is a credit or charge card account) or (ii) under circumstances not requiring the standard application and credit evaluation procedures under the Credit Guidelines applicable to such Account, and (b) that can be traced or identified by reference to or by way of Schedule 1 to this Agreement and the computer or other records of the applicable Account Owner or the Servicer.
Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.
Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.
Cardholder Account is the account of a Cardholder as represented by a Card.
Funding Account has the meaning assigned to such term in Section 4.01(h).
Transferred Account means each account into which an Account is transferred, provided that (i) such transfer is made in accordance with the Credit Card Guidelines and (ii) such account can be traced or identified as an account into which an Account has been transferred.
Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.