Cash flow reserve account definition

Cash flow reserve account means the account within the
Cash flow reserve account means the account within the books and records of the Commissioner of Banks and Real Estate used to record funds designated to maintain a reasonable Bank and Trust Company Fund operating balance to meet agency obligations on a timely basis.
Cash flow reserve account shall have the meaning set forth in Section 3.1.1(v).

Related to Cash flow reserve account

  • Reserve Fund means the account designated as such, and established and maintained pursuant to Section 4.01.