Cash Management Service definition

Cash Management Service means a facility for clients of Barclays Stockbrokers Execution-Only Trading Service to hold Funds for dealing and from which we will deposit all sales proceeds and debit all purchase costs and charges.
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Cash Management Service means, for the purposes of clause 7, in respect of funds held on your behalf, the handling (including payment and collection) of principal and interest, and includes safekeeping of the funds held on your behalf which is necessary for and incidental to the handling of principal and interest.
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Cash Management Service or "Cash Management Services" has the meaning set forth in Section 2.1.1.4 herein.
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Examples of Cash Management Service in a sentence

  • NSF uses the payment request entries in the Award Cash Management Service (ACM$) to collect the final financial data for awards paid through that system.

  • Except as noted in PAPPG Chapter VIII.C, the awardee is required to request payments electronically through the Award Cash Management Service (ACM$).

  • Except as noted in PAPPG Chapter VIII.C, NSF awardees are required to request payments electronically through the Award Cash Management Service (ACM$).

  • Except as noted in AAG Chapter III.C, NSF awardees are required to request payments electronically through the Award Cash Management Service (ACM$).

  • This Supplement prescribes the general conditions, rights, obligations, representations, and undertakings between the Bank and the Customer in relation to the use of the International Transfer Service via BIB, and shall be deemed an integral part of the Cash Management Service Agreement and the Cash Management Documents.

  • This Channel Agreement shall be deemed an integral part of the Cash Management Service Agreement.

  • The Customer shall send the Funds Transfer Instruction for the Bank to debit funds from the Customer's Account designated in the Cash Management Service Agreement, and credit them to the Receiving Account according to the Customer's Instruction, by referring to the Funds Transfer Instruction in accordance with Service and Service Charge Details.

  • This Supplement prescribes the general conditions, rights, obligations, representations, and undertakings between the Bank and the Customer in relation to the use of the Payroll Service and the Internal Funds Transfer Service, and shall be deemed an integral part of the Cash Management Service Agreement and the Cash Management Documents.

  • This Supplement prescribes the general conditions, rights, obligations, representations, and undertakings between the Bank and the Customer in relation to the use of the Interbank Funds Transfer Service, and shall be deemed an integral part of the Cash Management Service Agreement and the Cash Management Documents.

  • This Supplement prescribes the general conditions, rights, obligations, representations, and undertakings between the Bank and the Customer in relation to the use of the ATS, and shall be deemed an integral part of the Cash Management Service Agreement and the Cash Management Documents.


More Definitions of Cash Management Service

Cash Management Service means the Diversified Cash Management Service, the Liquidity Cash Management Service, and the Bespoke Cash Management Service or any of them, as appropriate; “Cash Management Service Parameters, Fees and Charges Schedule” means the applicable schedule of fees and charges applied by JTC in respect of the Cash Management Service, as amended by JTC from time to time;
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Cash Management Service means the Diversified Cash Management Service and the Liquidity Cash Management Service or either of them, as appropriate;
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Cash Management Service. A service to be provided by Lloyds Bank within the Commercial Banking website to a Customer to enable any Authorised Users to view balances and statements of account and transfer funds between accounts of the Customer held with Lloyds Bank electronically via the Internet and such other service as introduced by Lloyds Bank from time-to-time.
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Cash Management Service. , in relation to an FHC, means one or more of the following:
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Cash Management Service cash management and other services provided to one or more of the Loan Parties by a Cash Management Bank which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in such Cash Management Bank’s various cash management services or other similar agreements (each, a “Cash Management Agreement”).
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Related to Cash Management Service

  • Cash Management Services means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other customary cash management arrangements.

  • Cash Management System shall have the meaning assigned to such term in Section 9.01.

  • Cash Management Systems has the meaning ascribed to it in Section 1.8.

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Cash Management Order means the order of the Bankruptcy Court entered in the Chapter 11 Case, together with all extensions, modifications and amendments that are in form and substance acceptable to the Agent in its Permitted Discretion, which, among other matters, authorizes the Loan Parties to use their cash management system, substantially in the form of Exhibit H.

  • Cash Management Obligations means obligations owed by the Company or any Subsidiary to any Lender or a Cash Management Bank in respect of (1) any overdraft and related liabilities arising from treasury, depository and cash management services or any automated clearing house transfers of funds and (2) the Company’s or any Subsidiary’s participation in commercial (or purchasing) card programs at the Lender or any Affiliate (“card obligations”).

  • Cash Management Obligation means, as applied to any Person, any direct or indirect liability, contingent or otherwise, of such Person under or in respect of a Cash Management Agreement.

  • Cash Management Reserves means such reserves as the Administrative Agent, from time to time, determines in its Permitted Discretion as being appropriate to reflect the reasonably anticipated liabilities and obligations of the Loan Parties with respect to Cash Management Services then provided or outstanding.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction entered into in the ordinary course of business.

  • Cash Manager means Northern Rock or such other person or persons for the time being acting, pursuant to the Cash Management Agreement, as agent for the Mortgages Trustee, Funding and (following enforcement of the Funding Security) the Security Trustee for the purposes of, inter alia, managing all cash transactions and maintaining certain ledgers on behalf of the Mortgages Trustee, Funding and (following enforcement of the Funding Security) the Security Trustee;

  • Cash Management Arrangements means all cash management arrangements pursuant to which Honeywell or its Subsidiaries automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of SpinCo or any member of the SpinCo Group.

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof.

  • Cash Management Document means any certificate, agreement or other document executed by any Loan Party in respect of the Cash Management Obligations of any Loan Party.

  • Management Services Agreements means, collectively, (i) the Management Services Agreement, dated as of August 4, 2020, by and between Peabody Investments Corp. and each of the Client Companies listed on the signature page thereto and (ii) the Management Services Agreement, dated as August 4, 2020, by and between Peabody Energy Australia Pty Ltd and each of the Client Companies listed on the signature page thereto, in each case, as amended, modified or replaced from time to time so long as the amended, modified or new arrangements, taken as a whole at the time such arrangements are entered into, are not materially less favorable to the Main Issuer and its Subsidiaries than those in effect on the Issue Date.

  • Management Services Agreement has the meaning set forth in Section 2.1(d).

  • Settlement Service as defined in Subsection 11.6(b).

  • Investment Services means the Investment Services under the Company’s CIF license which can be found in the document “Company Information” on the Website.

  • Banking Services Provider means any Lender or Affiliate of a Lender that provides Banking Services to any Credit Party.

  • payment service means any business activity set out in Annex I;

  • Overdraft means any payment or transfer of funds on behalf of a Fund or series of a Fund for which there are, at the close of business on the date of such payment or transfer, insufficient funds held by the Custodian on behalf of such Fund or series thereof.

  • Banking Services Reserves means all Reserves which the Administrative Agent from time to time establishes in its Permitted Discretion for Banking Services then provided or outstanding.