Cash Account Number definition

Cash Account Number means the designated depositing money reference number issued by Ether and the Client may rely on such designated depositing money reference number to transfer moneys or funds from the bank as determined by Ether from time to time to Ether in accordance with these Terms; 「現金賬號」 指由以太證券所發出一個指定存款號碼，客戶可根據本條款利用該指定存款號碼經由以太證券不時 決定的銀行，存入金錢或資金到以太證券。
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Cash Account Number means the designated depositing money reference number issued by MetaSecurties and the Client may rely on such designated depositing money reference number to transfer moneys or funds from the bank as determined by MetaSecurties from time to time to MetaSecurties in accordance with these Terms; 「現金賬號」 指由元宇證券所發出一個指定存款號碼，客戶可根據本條款利用該指定存款號碼經由元宇證券不時決定的銀行，存入金錢或資金到元宇證券。
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Cash Account Number means the designated depositing money reference number issued by Fuyuan and the Client may rely on such designated depositing money reference number to transfer moneys or funds from the bank as determined by Fuyuan from time to time to Fuyuan in accordance with these Terms; 「現金賬號」 指由富元證券所發出一個指定存款號碼，客戶可根據本條款利用該指定存款號碼經由富元證券不時決定的銀行，存入金錢或資金到富元證券。
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Examples of Cash Account Number in a sentence

  • And it is also true that some concerns are more comfortably articulated as needs.Question: Let's consider each party in turn.

  • Account Title: Restricted Operating Cash Account Number: 110300 Normal Balance: Debit Definition: The amount of cash that is restricted due to the imposition on cash deposits by law, regulation, or agreement.

  • Flat file column Excel Column Column Name Format Description Rules Occurs per Record Occurs per Group2BRecord IdNUMERIC (10)Unique identifier of the record.Must occur in each line of the record.1..n Group “T2S Dedicated Cash Account” 1..1 3 C T2S Dedicated Cash Account Number VARCHAR (34)Unique T2S Dedicated Cash Account num- ber.

  • Discount applies to household paints and stains, as well as brushes and rollers (certain paint products are excluded).1.800.4SHERWIN | www.sherwin-williams.com | Cash Account Number: 3821-9344-9 P1Employee Savings Program OfficeMax Office ProductsPricing for this agreement, in aggregate, is considerably lower than OfficeMax’s average market pricing.

  • You should provide your Cash Account Number and the team will look into this for you and advise.

  • In SWIFT AIF messages, clients within RITS are identified by a RITS Cash Account Number stored within RITS.

  • Full instructions for completion and submittal of Form 1295 may be found on the Texas Ethics Commission website: https://www.ethics.state.tx.us/tec/1295-Info.htm THE AWARDED VENDOR WILL HAVE THIRTY (30) DAYS TO SUBMITTHE SIGNED NOTARIZED FORM 1295.

  • If the Payroll system is posting automatically to the General Ledger system, a General Ledger Cash Account Number is necessary as a reference.

  • CASE NUMBER: 01-14633-SPS RECEIPTS LISTING For the Month Ending: May 31, 2001 Bank: Wells Fargo Location: Minneapolis, MN Account Name: Restricted Cash Account Number: 699-3295970 DATE RECEIVED DESCRIPTION AMOUNT ------------- ----------- ------ 5/31/2001 Interest Income $ 518.19 -------- Total WAXS Receipts $ 518.19 ======== OPERATING REPORT Page 5 IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF ILLINOIS EASTERN DIVISION CASE NAME: World Access, Inc.

  • On 30 of June, the Council submitted feedback on the draft report to Taumata Arowai, which is currently under their review to make a final decision on the applications.Risks of being non-compliant with Drinking Water Standards (DWS) and rulesThe new rules framework provides new and different requirements to achieve compliance, and the Council is working continuously to achieve it.


More Definitions of Cash Account Number

Cash Account Number means the 12-digit account number the Program Manager provides you, which will allow you to initiate ACH and direct deposits to the Cash Account.
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Related to Cash Account Number

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

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

  • 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).

  • Unit Account means a notional account opened and managed by Us for You, in which the Units are allocated following the receipt of the Premium from You and in which the Units are cancelled by Us for the purpose of paying the benefits or for recovering the applicable charges;

  • Account No ___________________________ At: ___________________________ ___________________________ ___________________________ Reference: ___________________________ Attention: ___________________________

  • 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.

  • Stock Unit Account means the bookkeeping account established by the Company pursuant to Section 6.4.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Stock Account means the account maintained on behalf of the Participant by the Custodian for the purpose of holding Stock acquired under the Plan.

  • Savings Account means an account, which is based on Mudarabah and its profit shall be calculated based on the profit earned on any balance maintained above the minimum threshold or average threshold (as may be agreed upon with the Bank).

  • Share Account means the brokerage account established by the Agent for each Participant to which shares of Common Stock purchased under the Plan are credited in accordance with Section 9. The Share Account will be established pursuant to a separate agreement between each Participant and the Agent.

  • Unit number means the number, letter, or combination of numbers and

  • L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.

  • Merchant Account means an account used to submit credit card or debit card transactions or process credit card or debit card transactions.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

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

  • Card Account means the account maintained with the Bank in respect of the Card;

  • Relevant Number means the number specified as such in the applicable Final Terms (or, if no such number is specified, five);

  • Cardholder Account is the account of a Cardholder as represented by a Card.

  • Payroll Deduction Account means the bookkeeping account established for a Participant in accordance with Section 6.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Retention Account means, an interest bearing USD account in the name of the Borrowers opened or (as the context may require) to be opened by the Borrowers with the Bank and includes any sub-accounts thereof and any other account designated in writing by the Bank to be the Retention Account for the purposes of this Agreement;

  • Commercial account means an arrangement whereby a retail distributor sells hazardous chemicals to an employer, generally in large quantities over time and/or at costs that are below the regular retail price.

  • 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.