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。
Sample 1Sample 2
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。
Sample 1
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.
Sample 1

Examples of Cash Account Number in a sentence

  • It is assigned by the account servicer using a proprietary identification scheme.Datatype: "RestrictedFINX2Max34Text" on page 217Usage Guideline details • on DRAFT4semt.044.001.01/Penalty/PenaltyPerCounterparty/PenaltyDetails/RelatedTransac- tion/TransactionDetails/CashAccount/Proprietary– T2S-Mapping:‌T2S Dedicated Cash Account Number: T2S Dedicated Cash Account– T2S-Use:DCA as per SF1 (if APTM).

  • CASE NUMBER: 01-14633-SPS RECEIPTS LISTING For the Month Ending: November 30, 2002 Bank: Bank of America Location: Charlotte, NC Account Name: Restricted Cash Account Number: 856719 DATE RECEIVED DESCRIPTION AMOUNT ------------- ----------- ------ 11/15/02 Interest Received $ 2,922.72 ---------- Total WAXS Receipts $ 2,922.72 ========== OPERATING REPORT Page 3 IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHER DISTRICT OF ILLINOIS EASTERN DIVISION CASE NAME: World Access, Inc.

  • Do not share your Access Codes, Card(s), Card Number, Cash Account Number, or Zurp Account information with anyone.

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

  • 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.

  • Account Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal Balance: Debit Definition: The amount of cash available for the U.S. Treasury to meet its daily operations.

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

  • 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.


More Definitions of Cash Account Number

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。
Sample 1

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).

  • 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.

  • 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).

  • Income Account Distribution Date means the "Distribution Dates" set forth in the "Essential Information" in the Prospectus.

  • Share Account A form of Deposit Account that each member is required to maintain to remain a member of BECU. We, us, our: BECU. You, your: Each person or entity, individually, and collectively, who opens, establishes, accesses, is named as an Account Holder or Authorized Signer or who applies for any Account.

  • 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 the merchant account facility agreed between you and the Merchant Acquiring Bank.

  • 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);

  • Clearing Account means the account so designated and established by Section 5.04(1) hereof.

  • Profit Sharing Account means any one of the accounts so designated and provided for in Section 6.01.

  • 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.