Beneficiary Account Number definition

Beneficiary Account Number. XX0000000000000000000 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: Danske Bank (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) DKK Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA Beneficiary Bank: Bank of America NT and SA (BOFAGB22) EUR Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA Beneficiary Bank: Bank of America NT and SA (BOFAGB22) GBP Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA Beneficiary Bank: Bank of America NA (BOFAHKHX) HKD Beneficiary Account Number: 605595687014 Beneficiary: Bank of America NA Beneficiary Bank: Bank of America NA (BOFAJPJX) JPY Beneficiary Account Number: 606495687013 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: Bank of America Mexico (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) MXN Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: DNB NOR BANK ASA (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) NOK Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: Bank of New Zealand (XXXXXX00) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) NZD Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: SVENSKA HANDELSBANKEN (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) SEK Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA Beneficiary Bank: Bank of America NA (BOFASG2X ) SGD Beneficiary Account Number: 621295687005 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: NEDBANK Limited (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) ZAR Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA
Sample 1
Beneficiary Account Number. XX00XXXX00000000000000 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: DNB NOR BANK ASA (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) NOK Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: Bank of New Zealand (XXXXXX00) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) NZD Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: SVENSKA HANDELSBANKEN (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) SEK Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA Beneficiary Bank: Bank of America NA (BOFASG2X ) SGD Beneficiary Account Number: 621295687005 Beneficiary: Bank of America NA Correspondent/ Intermediary Bank: NEDBANK Limited (XXXXXXXX) Beneficiary Bank: Bank of America NT and SA (BOFAGB22) ZAR Beneficiary Account Number: XX00XXXX00000000000000 Beneficiary: Bank of America NA
Sample 1
Beneficiary Account Number. Note: Redacted sensitive banking information Account name: Eldorado Gold Corporation U.S. Dollar Borrowings: HSBC Bank Canada Bank address: 800 Xxxx Xxxxxxx Xxxxxx, Xxxxxxxxx, XX X0X0X0 Xxxxxx Swift Code: HXXXXXXX Institution number: Note: Redacted sensitive banking information Transit number: Note: Redacted sensitive banking information Beneficiary account number: Note: Redacted sensitive banking information Account name: Eldorado Gold Corporation HSBC Bank Canada’s Correspondent Bank: Citibank, New York Swift Code: CXXXXX00]6 [The requested Letter of Credit is a [trade] [standby] Letter of Credit for the account of the undersigned on [DATE] in the aggregate face amount of [Canadian / U.S.] $[AMOUNT]. The beneficiary of the requested Letter of Credit will be [BENEFICIARY], and such Letter of Credit will have a stated expiration date of [DATE].]9
Sample 1

Examples of Beneficiary Account Number in a sentence

  • Investors should mention their NSDL/CDSL Depository Participant’s name (“DP”), DP-ID and Beneficiary Account Number (Client Id) at the appropriate place in the Application Form.

  • The Investors will have to trade the Debentures in dematerialised form and deal with the same as per the provisions of Depositories Act, 1996 and rules notified by NSDL & CDSL from time to time.Applicants should mention their Depository Participants name, DP-ID and Beneficiary Account Number in the appropriate place in the Application Form.

  • After Tender opening, the EMD of the unsuccessful bidder will be returned to account provided by the bidder during the bid preparation as given in challan under Beneficiary Account Number.

  • Depository NameNSDLCDSLDepository Participant Name DP ID Beneficiary Account Number Name of Applicant We understand that in case of allocation of Debt Securities to us, our Beneficiary Account as mentioned above would get credited to the extent of allocated Debt Securities.

  • Investors should mention their Depository Participants name, DP-ID and Beneficiary Account Number in the appropriate place in the Application Form.

  • The Agent shall not be responsible for confirming that the Beneficiary Name owns the Beneficiary Account Number specified.

  • The Applicants intending to hold the units in Demat form are required to have a beneficiary account with a Depository Participant (DP) registered with NSDL / CDSL and will be required to indicate in the application the DP's name, DP ID Number and the Beneficiary Account Number of the applicant held with the DP at the time of purchasing Units.

  • Investors should, therefore mention their Depository Participant’s name, DP‐ID and Beneficiary Account Number in the appropriate place in the Application Form.

  • The Lender hereby acknowledges that the Agent will act on the basis of the Beneficiary Account Number given above.

  • Central Depository Services (India) Ltd.Depository Participant Name DP ID Number Beneficiary Account Number Investor willing to invest in Demat option, may provide a copy of the DP Statement enabling us to match the Demat details as stated in the application form.

Related to Beneficiary Account Number

  • Account Number means the identification number given by the U.S. EPA to each NOx allowance tracking system account.

  • Account Name means the name of the individual who lives with the child(ren) and who applies for the Children’s Health Insurance Program coverage on behalf of the child(ren).

  • Fiduciary Account means an account in which the lawyer deposits fiduciary property.

  • Primary Account or “Settlement Account” shall mean, in case of multiple Accounts linked to the ATM/Debit Card, the Account that has been designated as being the main/first Account of operation i.e. the Account from which purchase transactions, charges and fees related to the ATM/Debit Card are debited.

  • Beneficiary(ies means the individual or individuals designated in the Application by the Subscriber(s) to whom, or on whose behalf, Educational Assistance Payments are agreed to be paid, provided such individual qualifies under the Applicable Legislation and the Plan at the time such payments are made;

  • 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.

  • Checking Account means a Demand Deposit account (DDA), a Negotiable Order of Withdrawal (NOW) account, a Savings account and a Money Market account at the Bank that you open through the Bank website; "Account" includes any Checking, Certificate of Deposit, or Savings account at the Bank opened through the Website or in person; "Card" means an automated teller machine card and/or a VISA debit card that accesses your Checking, Savings, Money Market, or NOW account; "PIN" means the personal identification number you use in connection with your Card; "Password" means the password you use to access the Website and your Bank Accounts through a personal computer or other electronic terminal; "Access Device" means your Card, Password, or other device or code we make available to you to access your Accounts; "Business Day" means Monday through Friday, except federal holidays; and "Authorized User" means any person you authorize or permit to use your Card, Password or other Access Device to access your Accounts, whether that person uses the Access Device to obtain information or to conduct a transaction. This EFT Agreement is part of the Banking Documents. Other terms used in this EFT agreement may be defined elsewhere in the Banking Documents. • ATM Safety • Funds Transfers • Other Electronic Fund Transfer Services • Liability For Unauthorized Electronic Transfers • Other Electronic Fund Transfer Services Types of Transactions‌ We offer the following types of Electronic Fund Transfers (EFT) Services for your Checking Account. • Direct Deposits. You can arrange for direct deposits to your checking and savings account(s). • Preauthorized Credits/Debits. We accept, on your behalf preauthorized Credits/Debits drawn on your Deposit Accounts which allow unrestricted activity. Through our electronic bill payment service, you are able to electronically transfer funds from your Deposit Account to other parties, provided the account allows such activity. We may conduct these transactions via Automated Clearinghouse (ACH) transfer. We may also accept and direct funds by wire transfer. Each of these services has unique fees associated with the transaction. Please consult our Schedule of Fees herein. When you provide the party initiating the withdrawal or deposit with advance authorization to make recurring ACH transfers to or from your Account, the transfers are referred to as "preauthorized transfers." Because these preauthorized transfers are performed electronically through the ACH, they are governed by federal regulations pertaining to EFT Services, which entitle you to certain benefits and protections in connection with the EFT Services, such as the right to receive a copy of your written authorization to make preauthorized transfers from your Account from the party that obtains it. • ATM and Point-of-Sale Transactions. ATM Transactions. ATM Cards issued by us to you remain our property and you may be requested to return the Card to us at any time for any reason. Each card is used in conjunction with an authorizing Personal Identification Number ("PIN"). To guard against someone initiating a transaction that you have not authorized, you must take all reasonable precautions to prevent any other person from learning your PIN. If you permit or authorize another person to use your Card and PIN, you will be liable for all resulting transactions. You may use your Card at ATMs which are a part of an Electronic Funds Transfer service network to which the Bank belongs ("EFT network"). ATM withdrawals are available up to the daily authorization limits disclosed below, provided the available balance in the Deposit Account associated with your card is greater than or equal to the amount requested, plus any fees that may be charged along with the cash disbursement. • Withdraw cash from your Checking Account. • Find out your Checking Account balances. • Transfer funds between your own accounts at the Bank (if available on the ATM in use). • Withdraw cash from your Savings Account. • Make deposits to your own accounts.

  • Beneficiary means each designated person, or the estate of the deceased Executive, entitled to benefits, if any, upon the death of the Executive, determined according to Article 4.

  • Equity Account Administrator means the brokerage firm utilized by the Company from time to time to create and administer accounts for participants in the Company’s equity plans and programs, including the Plan.

  • 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.

  • Authorized account means a deposit account of a customer in a bank designated by the customer as a source of payment of payment orders issued by the customer to the bank. If a customer does not so designate an account, any account of the customer is an authorized account if payment of a payment order from that account is not inconsistent with a restriction on the use of that account.

  • Account Application Form means the Personal Account Application Form for International Personal Banking or Wealth and Investment as applicable;

  • Joint Account Holder means a person in whose name a Joint Account is maintained;

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

  • Discretionary Account means a Personal Account in which you have completely turned over decision-making authority to a professional money manager (who is not a Family Member or not otherwise covered by this Code) and you have no direct or indirect influence or control over the account. (Such Discretionary Accounts are often referred to as “professionally managed,” “controlled” or “managed” accounts.)

  • Individual account program means the defined contribution individual account program of

  • Income beneficiary means a person to whom net income of a trust is or may be payable.

  • Designated Bank Account means the relevant bank account designated by each Holder;

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • 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.

  • Custody Account means each Securities custody account on Bank's records to which Financial Assets are or may be credited pursuant hereto.

  • Beneficiary Designation Form means the form established from time to time by the Plan Administrator that the Executive completes, signs and returns to the Plan Administrator to designate one or more Beneficiaries.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Individual Account Means the account established and maintained under this Plan for each Participant in accordance with Section 4.01.

  • Administration Account As defined in Section 7.02.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).