Book Balance definition

Book Balance. The amount which, in accordance with the terms of the Agreement, Buckaroo is obliged to pay the Merchant, and which is shown as a balance in the BPP. BPP: Buckaroo Payment Plaza, Buckaroo's online transaction system for managing transactions and funds, with corresponding software, infrastructure, support, reports, downloads and manuals. Buckaroo: Buckaroo B.V., with its registered office in Utrecht (the Netherlands), listed in the chamber of commerce under registration number 04060983. Chargeback: The recovery of an amount of a disputed Transaction by an Issuer or Customer. Days: Calendar days, unless explicitly stated otherwise. Clients' Account: The bank account managed by the Foundation. Connection Agreement: The connection agreement, including the desired payment methods and corresponding Fees, which the Merchant must sign. Customer: A (potential) customer of the Merchant who enters or wishes to enter into an online agreement with the Merchant for the purchase of goods and/or services.
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Book Balance shall have the meaning as set forth in Section 6 (d)(i).
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Book Balance. The amount which, in accordance with the terms of the Agreement, Buckaroo is obliged to pay the Merchant and which is shown as a balance in the BPP. BPP: Buckaroo Payment Plaza, Buckaroo's online transaction system for managing transactions and funds, with corresponding software, infrastructure, support, reports, downloads and manuals. Buckaroo: Buckaroo B.V., with its registered office in Utrecht (the Netherlands), listed in the Chargeback: The recovery of an amount of a disputed Transaction by an Issuer or Customer. Commercial Register under number 00000000. Clients' Account: The bank account managed by the Foundation. Threshold: The blocked part of the Book Balance.
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Examples of Book Balance in a sentence

  • Book Balance - The total balance of all resident trust funds and petty cash held according to the accounting ledger.

  • If Buckaroo suspects that a Chargeback will occur, Buckaroo has the right not to add an amount equal to the Chargeback and additional costs and/or penalties to the Book Balance or to set that amount aside against the Book Balance.

  • In these "General Terms and Conditions", the following terms have the following meanings: Available Balance: The Book Balance less the Threshold and Rolling Reserve.

  • For instance, if the aggregate size and number of sell orders significantly outweighs the total aggregate size and number of buy orders, market participants may believe that the Order Book Balance indicates that supply is exceeding demand and a price drop is imminent.

  • At June 30, 2021, the carrying amounts of the plans’ cash deposits are listed below: Cash Deposits ERS/TSB MERS SPRBT JRBT RIJRFT SPRFT Total Book Balance$ 6,182,790 $1,087,090 $1,464,107$ 164,787$ 555,154 $72,980$ 9,526,908 Bank Balance $ 6,510,954 $ 1,183,797 $ 1,464,107 $ 164,787 $ 555,154 $ 77,498 $ 9,956,297 The bank and book balances represent the plans’ deposits in short-term trust accounts, which include demand deposit accounts and interest-bearing, collateralized bank deposit accounts.

  • Cash Balance RDA Successor Account… 12Finance Director Verification of Book Balance to Portfolio Balance.

  • Under the Book Balance caption, enter the June 30, 2016 book balance (not bank balance) for each account.

  • Book Balance (c - d) $NAME AND ADDRESS OF BANK (Include Street, City, State, and ZIP Code)PLEASE PRINT NAME(S) OF AUTHORIZED SIGNATURE(S) FOR TRUST ACCOUNT PART IV: Certifying StatementUnder penalties of perjury, I declare that I have examined this report, that the information appearing hereon is true and correct to the best of my knowledge and belief, and that I am legally authorized to sign for this agency.

  • Book Balance (c - d) $ NAME AND ADDRESS OF BANK (Include Street, City, State, and ZIP Code)PLEASE PRINT NAME(S) OF AUTHORIZED SIGNATURE(S) FOR TRUST ACCOUNT 3.ACCOUNT NAMEACCOUNT NUMBERBANK STATEMENT a.

  • If such Leased Vehicle is allocated to (i) the UTI, the purchase price shall equal the Lease Book Balance of such Lease as of the related Maturity Date or (ii) a Sub-Trust, the purchase price shall be determined as set forth in the related Servicing Supplement.

Related to Book Balance

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the

  • Loan Group Balance As to each Loan Group, the aggregate of the Stated Principal Balances of the Mortgage Loans in such Loan Group that were Outstanding Mortgage Loans at the time of determination.

  • Fund balance is the value of the Accumulation Fund, determined pursuant to Section 1.4.

  • Adjusted Pool Balance means, on the Closing Date, an amount equal to:

  • Adjusted Principal Balance As to any Distribution Date and any Class of Class B Certificates, the greater of (A) zero and (B) (i) the Principal Balance of such Class with respect to such Distribution Date minus (ii) the Adjustment Amount for such Distribution Date less the Principal Balances for any Classes of Class B Certificates with higher numerical designations.

  • Asset Balance means, for any Payment Date, the Pool Balance as of the beginning of the current Collection Period.

  • New Balance This means the total outstanding balance on your account. It will be listed on each statement as the “New Balance”.

  • Available Balance means, in relation to any Account, the aggregate of: (i) the balance in such Account in your favour of immediately available and freely transferable funds; and (ii) where we have granted you an overdraft facility or line of credit in respect of such Account, the limit of such overdraft facility or line of credit notified by us to you less the total amount payable by you to us with respect to such overdraft facility or line of credit.

  • Aggregate Planned Balance With respect to any group of Planned Principal Classes or Components and any Distribution Date, the amount set forth for such group for such Distribution Date in Schedule V hereto.

  • Balance Amount shall have the meaning set forth in Section 8.1 of this Agreement.

  • Original Class B Principal Balance The sum of the Original Class B-1 Principal Balance, Original Class B-2 Principal Balance, Original Class B-3 Principal Balance, Original Class B-4 Principal Balance, Original Class B-5 Principal Balance and Original Class B-6 Principal Balance, as set forth in Section 11.14.

  • Net Pool Balance means, as of any date, the aggregate Outstanding Principal Balance of all Receivables (other than Defaulted Receivables) of the Issuer on such date.

  • Specified Spread Account Balance means on the Closing Date, % of the sum of the Pool Balance as of the [Initial] Cutoff Date and on any Payment Date thereafter the lesser of, (a) % of the [sum of (i) the] Pool Balance as of the [Initial] Cutoff Date [plus (ii) the aggregate Contract Value of all Subsequent Receivables sold to the Trust as of their respective Cutoff Dates] and (b) the outstanding principal amount of the Notes. However, if (A) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) will be reduced to % on such Payment Date and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Dates as provided in the following clauses (B), (C) or (D); (B) if the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Date in [Month] 20XX or any Payment Date thereafter and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Date as provided in the following clause (C) or (D); (C) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Dates in [Month] 20XX or any Payment Date thereafter or [Month] 20XX or any Payment Date thereafter) and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Date as provided in the following clause (D); and (D) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Dates in [Month] 20XX or any Payment Date thereafter, [Month] 20XX or any Payment Date thereafter or [Month] 20XX or any Payment Date thereafter) and will remain at such percentage for each Payment Date thereafter. In addition to the ability to amend the “Specified Spread Account Balance” definition pursuant to Section 9.1(a) of the Indenture, the Specified Spread Account Balance may also be reduced or modified without the consent of the Holders of the Notes if the Rating Agency Condition is satisfied with respect to such reduction or modification.

  • Pool Balance means, as of any date, the aggregate Principal Balance of the Receivables (exclusive of all Administrative Receivables for which the Servicer has paid the Administrative Purchase Payment, Warranty Receivables for which the Seller has paid the Warranty Purchase Payment and Defaulted Receivables) as of the close of business on such date.

  • Original Class B-5 Principal Balance The Class B-5 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • Unpaid Balance of any Receivable means at any time the unpaid principal amount thereof.

  • Class X Notional Balance With respect to any Distribution Date (and the related Accrual Period) the aggregate principal balance of the regular interests in REMIC 3 as specified in the Preliminary Statement hereto.

  • Original Class B-4 Principal Balance The Class B-4 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • Original Class B-6 Principal Balance The Class B-6 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • Payahead Balance on a Precomputed Receivable means the sum, as of the close of business on the last day of a Collection Period, of all Payaheads made by or on behalf of the Obligor with respect to such Precomputed Receivable, as reduced by applications of previous Payaheads with respect to such Precomputed Receivable, pursuant to Sections 8.02(b) and 9.09.

  • Original Class B-3 Principal Balance The Class B-3 Principal Balance as of the Cut-Off Date, as set forth in Section 11.15.

  • Original Class A Non-PO Principal Balance The sum of the Original Principal Balances of the Class A-1, Class A-2, Class A-3, Class A-4 and Class A-R Certificates, as set forth in Section 11.06.

  • Class B-5 Principal Balance As to the first Determination Date, the Original Class B-5 Principal Balance. As of any subsequent Determination Date, the lesser of (i) the Original Class B-5 Principal Balance less the sum of (a) all amounts previously distributed in respect of the Class B-5 Certificates on prior Distribution Dates (A) pursuant to Paragraph nineteenth of Section 4.01(a) and (B) as a result of a Principal Adjustment and (b) the Realized Losses allocated through such Determination Date to the Class B-5 Certificates pursuant to Section 4.02(b) and (ii) the Adjusted Pool Amount as of the preceding Distribution Date less the sum of the Class A Principal Balance, the Class B-1 Principal Balance, the Class B-2 Principal Balance, the Class B-3 Principal Balance and the Class B-4 Principal Balance as of such Determination Date.

  • Original Balance means, with respect to any Receivable coming into existence after the Initial Cutoff Date, the Outstanding Balance of such Receivable on the date it was created.

  • Specified Reserve Account Balance means, for any Payment Date, an amount equal to 2.00% of the Pool Balance as of the Cut-Off Date; provided, however, on any Payment Date after the Notes are no longer Outstanding following payment in full of the principal and interest on the Notes, the “Specified Reserve Account Balance” shall be $0.

  • Aggregate Loan Group Balance As to any Loan Group and as of any date of determination, will be equal to the aggregate of the Stated Principal Balances of the Mortgage Loans in that Loan Group, except as otherwise provided, as of the last day of the related Collection Period.