Bank Treasury definition

Bank Treasury means a treasury the cash business of which is conducted by the Bank and a “Non-Bank treasury” means a treasury other than a Bank treasury.
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Bank Treasury means a treasury the cash business of which is conducted by the Bank.
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Bank Treasury means online Cyber Treasury system, wherein the business of which is conducted in electronic format on the RBI Core Banking Solution portal.
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Examples of Bank Treasury in a sentence

  • If no investment direction of the Holders of a majority in Percentage Interest in the Class C Certificates with respect to the Net WAC Rate Carryover Reserve Account is received by the Trustee, the Trustee shall invest the funds in such account in the following Permitted Investment for so long as such Permitted Investment is managed by the Trustee or an Affiliate of the Trustee and is of the kind described in clause (vi) of the definition of Permitted Investments: Deutsche Bank Treasury Money Fund No. 835.

  • Assist/advise in interest rate risk analysis as required by OTS TB 13A; assist in analyzing results with Bank Treasury to ensure compliance with GMAC Bank’s Asset/Liability Committee guidelines.

  • All wages, overtime and other entitlement owing to an employee may be paid to an employee by Company pay cheque or direct deposit to an account of the employee’s choice in a Bank, Treasury Branch, Credit Union, Trust Company or other corporation insured under the Canada Deposit Insurance Corporation Act (Canada).

  • Subject to the provisions of Section 1.4 below with respect to the Transferred MMLF Fund, unless otherwise agreed in writing between Treasury and the Reserve Bank, Treasury shall maintain the untransferred portion of the MMLF Fund in the Exchange Stabilization Fund to ensure that the MMLF Fund shall be available to satisfy Treasury’s obligations under, and in accordance with the terms of, this Agreement.

  • All wages, overtime pay, and entitlement owing to an employee shall be paid by direct deposit to an account of the employees choice in a Bank, Treasury Branch, Credit Union, Trust Company, or other corporation insured under the Canada Deposit Insurance Corporation Act (Canada).

  • Canadian Imperial Bank Treasury CAD •5010 Bowater Alabama LLC Coosa Pines FCU Miscellaneous Mill Deposits •▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ LLC Regions Bank Miscellaneous Mill Deposits •▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ Inc.

  • In addition, unless the Registered Holder otherwise instructs the Company in writing, copies of all notices to the Registered Holder shall be sent to Silicon Valley Bank, Treasury Department, ▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇ ▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇.

  • Daily Federal Funds Rate less 10 basis points executed by Deutsche Bank Treasury desk The Escrow Agent shall have no obligation to invest or reinvest the Escrow Amount if deposited with the Escrow Agent after 11:00 a.m. (E.T.) on such day of deposit.

  • The Optionee may assign or transfer any of its respective rights to any third party controlled by the Optionee without the consent of the Optionor.

  • This Fee Schedule does not contain all fees associated with all Treasury Management products and services, which are provided in a consultation with an Atlantic Union Bank Treasury Management Officer.