Call Deposits definition

Call Deposits means funds placed with the Bank and, amongst other terms, are redeemable on demand by the Customer;
Sample 1Sample 2Sample 3
Call Deposits has the meaning given in the Funding and Distribution Policy. * * * * * *
Sample 1Sample 2Sample 3

Examples of Call Deposits in a sentence

  • While no fixed allocation will normally be made for investment in money market instruments like Call Deposits, Commercial Papers, Treasury Bills etc.

  • Call Deposit AccountsThe terms and conditions set out in this Section shall, in addition to Sections I and VIII, apply to the call deposit accounts ("Call Deposits") opened and maintained with the Bank.1. The Call Deposits shall at all times be maintained with credit balance (or zero balance, if permitted by the Bank) and no overdraft facility shall be made available in connection with such Call Deposits.

  • Such changes in the investment pattern will be for short-term periods on defensive consideration.While no fixed allocation will normally be made for investment in money market instruments like Call Deposits, Commercial Papers, Treasury Bills etc.

  • The interest rate applicable to the relevant type of deposit prevailing on the date of maturity of the immediately preceding deposit period will be the rate for the renewal.4.8 Call Deposits may be withdrawn at any time by the Customer by giving notice to BEA in advance for such period of time as specified for the relevant type of Call Deposit.4.9 Fixed Deposits may not be withdrawn before their maturity date except with the consent of BEA.

  • Investment in Money Market Instruments:While no fixed allocation will normally be made for investment in money market instruments like Call Deposits, Commercial Papers, Treasury Bills etc.

  • Call Deposits 2.9 The amount of call deposits (instant access accounts) should be a minimum of£10M to allow for any unforeseen expenditures, up to a maximum of 100%.

  • The Investment Committee shall record the reasons in writing for the exposure falling outside the asset allocation and the Committee shall review, and as considered necessary, may further direct the manner for rebalancing the same within the range of the asset allocation as mentioned above.While no fixed allocation will normally be made for investment in money market instruments like Call Deposits, Commercial Papers, Treasury Bills etc.

  • This can include Call Deposits, Fixed Term Deposits and Endowment Policies for the purpose of Sinking Funds only.

  • The Trust Deed governs the terms of the Term Deposits and the At Call Deposits.The Term Deposits and At Call Deposits are collectively defined as “Stock” in the Trust Deed and referred to as “Deposits” in this Prospectus.

  • We will repay Deposits to you as follows: At Call Deposits: When you instruct us (in writing or by telephone) that you wish to withdraw all or part of your investment in At Call Deposits, your investment, or the relevant part thereof, will be repaid in accordance with the instructions recorded in your application form.

Related to Call Deposits

  • special deposit means a deposit held other than at call on behalf of the Crown, or any local authority within the meaning of the Local Government Act 1974;

  • Time Deposits means time deposits, certificates of deposit or similar arrangements with any bank or trust company, including the Trustee or an affiliate thereof, which is a member of the Federal Deposit Insurance Corporation.

  • Full Deposit will consist of data that reflects the state of the registry as of 00:00:00 UTC (Coordinated Universal Time) on the day that such Full Deposit is submitted to Escrow Agent.

  • Direct Deposit Disbursement Requests for the Closing Disbursement(s) to be deposited into an account at Xxxxx Fargo Bank, N.A. must specify the amount and applicable account. Each account included in any such Disbursement Request must be listed below. Name on Deposit Account: Xxxxx Fargo Bank, N.A. Deposit Account Number: Further Credit Information/Instructions: Subsequent Disbursement Authorizers: Administrative Agent is authorized to accept one or more Disbursement Requests from any of the individuals named below (each, a “Subsequent Disbursement Authorizer”) to disburse Loan proceeds after the date of the Loan origination/closing and to initiate Disbursements in connection therewith (each, a “Subsequent Disbursement”): Individual’s Name Title 1.