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.

Cash Management Service or "Cash Management Services" has the meaning set forth in Section 2.1.1.4 herein.

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.

• By signing this Agreement, each Secured Party agrees to notify the Agent promptly upon the furnishing of any Bank Product or Cash Management Service and thereafter at such frequency as the Agent may reasonably request furnish a summary of all Other Liabilities due or to become due to such Secured Party.

• 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$).

• NSF SBIR/STTR 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 Interbank Funds Transfer Service, and shall be deemed an integral part of the Cash Management Service Agreement and the Cash Management Documents.

• Any amounts actually paid by Bank in respect of a Cash Management Service or Cash Management Services shall, when paid, constitute a Revolving Advance under this Agreement.

• In the event that Customer obtains electronic access to certain Bank products, services, or information as authorized by Bank from time to time in a manner other than through the Internet Cash Management Service described in Section 3, this Section governs that electronic access.

• 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.

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;

Cash Management Service. , in relation to an FHC, means one or more of the following:

Cash Management Service has the meaning set out in clause 2;

Cash Management Service means the Diversified Cash Management Service and the Liquidity Cash Management Service or either of them, as appropriate;

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”).

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.