Call Accounts definition

Call Accounts means deposits placed with us at a variable interest rate which can be withdrawn on demand;
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Call Accounts means deposits placed with us at a variable interest rate which can be withdrawn electronically (no cash withdrawals or lodgements are permitted on Call Accounts) on demand;
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Examples of Call Accounts in a sentence

  • This includes Call Accounts, Money Market Funds and Instant Access Accounts that are held to meet short-term cash flow requirements.

  • These will be balances held in Call Accounts and Money Market Funds with associated accrued interest.

  • The interest rate applicable to the Account is 3% p.a.Daily interest calculation for 1 May:$100,000 x 3% / 365 = $8.22We calculate this interest:• from and including the day that funds are deposited to your Account;• on the daily balance in your AccountWe pay interest monthly on all Call Accounts and either at the end of term, or as arranged on commencement, on our Term Deposits.

  • Interest at a rate determined by Citibank in accordance with prevailing market returns in respect of Call Accounts shall be payable on the daily balance in the Customer’s Call Account.

  • All Call Accounts are subject to Citibank’s prevailing minimum balance limits.

  • There are certain types of accounts and facilities, however, where direct dealing is required, as follows; • Business Reserve Accounts: • Call Accounts: • Money Market Funds.

  • The Senior Accountant shall seek to optimise the balance held in the Council’s main bank accounts at the close of each working day in order tominimise the amount of bank overdraft interest payable or maximise the amount of interest that can be earned by investing surplus funds.Short term investmentsThe Council uses various Current and Call Accounts and Money Market Funds to manage its liquidity requirements.

  • The Senior Accountant shall seek to optimise the balance held in the Council’s main bank accounts at the close of each working day in order to minimise the amount of bank overdraft interest payable or maximise the amount of interest that can be earned by investing surplus funds.Short term investmentsThe Council uses various Current and Call Accounts and Money Market Funds to manage its liquidity requirements.

  • Fast Payments can be made from any Transactional and At Call Accounts registered for Internet Banking.Fast Payments are processed through one of two possible paths.

  • Unfortunately, fitting hierarchical mixed models often involves ex- pensive matrix decompositions whose computational cost is O((d n)3), thus rendering such models not scalable for large spatial datasets.

Related to Call Accounts

  • Collection Accounts As defined in Section 3.10(a).

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Excluded Accounts means (a) payroll and other employee wage and benefit accounts, (b) tax accounts, including sales tax accounts, (c) xxxxx cash accounts funded in the ordinary course of business, (d) escrow, fiduciary or trust accounts, (e) designated disbursement accounts and non-U.S. bank accounts and (f) the funds or other property held in or maintained in any such account identified in clauses (a) through (e).

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);

  • Approved Deposit Account means a Deposit Account that is the subject of an effective Deposit Account Control Agreement and that is maintained by any Loan Party with a Deposit Account Bank. “Approved Deposit Account” includes all monies on deposit in a Deposit Account and all certificates and instruments, if any, representing or evidencing such Deposit Account.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Reserve Accounts means the Tax and Insurance Reserve Account, the Leasing Reserve Account or any other escrow account established by the Loan Documents.