Cash Settlement Account definition

Cash Settlement Account means an account designated by a CD Holder with a Cash Settlement Bank into which shall be credited the interests, principal, and other payments on the relevant EW CDs Due 2022;

Cash Settlement Account means an account designated by a CD Holder with a Cash Settlement Bank into which shall be credited the interests, principal, and other payments on the UCPB Series 2 CDs;

Cash Settlement Account means, in respect of an Option, an amount (if any) that is payable by Seller on the applicable Payment Date(s) and is determined as provided in the Confirmation governing such Option.

Examples of Cash Settlement Account in a sentence

• If BRP uses Cash Settlement Account Model, collateral is released to the Cash Account.

• The Paying Agent shall pay, or cause to be paid, on behalf of the Bank on or before 12:00 p.m. on each Payment Date the total amounts due in respect of the EW CDs Due 2022 through a direct credit (via RTGS) of the proper amounts, net of taxes and fees (if any) to the Cash Settlement Banks of the CD Holders, for onward remittance to the relevant Cash Settlement Account of the CD Holders with the Cash Settlement Bank no later than 3:00 p.m. on each Payment Date.

• Once your application has been accepted, the money you have invested in the Plan will be held in a Cash Settlement Account with James Brearley.

• Under this facility, the identity of the customer will be known only to the Brokering Participant who executed the Trade and not to the counterparty Trading Participant or Settlement Participant.eDvP Public Investor shall refer to a customer of a Brokering Participant enrolled in the eDvP Public Investor Facility, that trades through a Brokering Participant but settles directly into or out of its own Depository Settlement Account or Cash Settlement Account, as applicable.

• Cash Settlement Account: part of your account with the Plan Administrator where cash held for you is recorded and cash related transactions following the receipt of encashment proceeds, the receipt of the maturity payment and the receipt of distribution entitlements are processed.

More Definitions of Cash Settlement Account

Cash Settlement Account means an account designated by a Bondholder into which shall be credited the interests, principal, and other payments on the Bonds.

Cash Settlement Account means an account designated by a CD Holder with a Cash Settlement Bank into which shall be credited the interests, principal and other payments on the BDO Series 2018-1 CDs;

Cash Settlement Account means an interest-bearing Escrow Account, established by Class Counsel, maintained by the Escrow Agent under the control of Class Counsel, into which the Net Cash Settlement Amount shall be paid. The Cash Settlement Account shall be maintained as a Qualified Settlement Fund, as defined below. All monies in the Cash Settlement Account, including all interest accruing thereon, shall be deemed to be in the custody of the Court and will remain subject to the jurisdiction of the Court until such time as it is distributed to Authorized Claimants.

Cash Settlement Account means any deposit or other cash account held by the Customer with the Bank (governed by, amongst others, the Terms and Conditions Governing Personal Deposit Accounts) whether solely or jointly with other persons and which is selected by the Customer from time to time for the purposes of settling any Transaction;

Cash Settlement Account means the cash account opened by the Chargor with the Custodian in the name of the Chargor with account number 193208 to receive from time to time all dividends, interest and other monies arising from the Shares or the sale of such Shares charged under this Charge from time to time.

Cash Settlement Account means an Escrow Account, established by Lead

Cash Settlement Account means an account designated by a XX Xxxxxx with a Cash Settlement Bank into which shall be credited the principal payments on the CPs.