Customer Balances definition

Customer Balances means any Cash and Segregated Funds, Segregated Securities, ledger, account, exchange or clearing organization balances, marked-to-market open positions (including market value of options) and any non-segregated cash, securities, funds or other collateral, in each case, only to the extent held by or for the benefit of the Companies on behalf of customers of the Companies.
Sample 1Sample 2Sample 3
Customer Balances means any Cash and Segregated Funds, Segregated Securities, ledger, account, exchange or clearing organization balances, marked- to-market open positions (including market value of options) and any non-segregated cash, securities, funds or other collateral, in each case, only to the extent held by or for the benefit of the Companies on behalf of customers of the Companies.
Sample 1
Customer Balances. “Money Equivalents”, shall be as defined and according to the values appearing in the Financial Statements. [Stamp and signatures: BluePhoenix Solutions Ltd.]
Sample 1

Examples of Customer Balances in a sentence

  • Become familiar with your Accounts Payable, Accounts Receivable, Customer Balances, and Aging Reports.

  • Monthly Payment as a Proportion of Customer Balances Net customer receivables in perspectiveThe graph below shows net customer receivables as a percentage of the previous twelve months’credit sales.

  • This follows the principle of actori incumbit probation: that a party alleging a fact bears the burden to prove it.8 The “fact” here is the existence of a case at the national level, and its establishment render the case inadmissible pursuant to Article 17(1)(a).

  • The software shall include an Overview Screen, divided into sections that shall display the Transaction Log, Customers, Truck Status, Customer Balances and quick-link to Reports, data views shall be configurable to show customer and truck activity using built-in sorting tools.

  • The software shall include an Overview Screen, divided into sections that shall display the Transaction Log, Customers, Truck Status, Customer Balances and quick-link to Reports.

  • The Daily Debtors Control Account totals are reconciled to the Summary total of Customer Balances in the Debtors system in Agresso.

  • Relatively simple work-piece and tool geometries are employed, since, the main purpose of the investigation is to enable establishment of the basic relations between the main FSW process parameters and the work piece materials flow pattern.

  • This report will give the balance sheet across the years, which standard sap is not support.▪ Given end user training where necessary.▪ Customer Balances according to Sales Orders.▪ Report on Bills pending for payment.

  • No Customer Balances deposited by or held with either Company is beneficially owned or controlled by such Company or any of its employees, except in material compliance with and as necessary to meet the requirements of applicable Governmental Entities.

  • ATC Customer Balances 4,650,064ATC Credit Cards Balances - 4,650,0643.

Related to Customer Balances

  • Customer Account means an account carried by a Participant on behalf of a Customer.

  • Cash Balances means cash in hand or credited to any account with a financial institution and securities which are readily convertible into cash;

  • Customer-Funded Upgrade means any Network Upgrade, Local Upgrade, or Merchant Network Upgrade for which cost responsibility (i) is imposed on an Interconnection Customer or an Eligible Customer pursuant to Tariff, Part VI, section 217, or (ii) is voluntarily undertaken by a New Service Customer in fulfillment of an Upgrade Request. No Network Upgrade, Local Upgrade or Merchant Network Upgrade or other transmission expansion or enhancement shall be a Customer-Funded Upgrade if and to the extent that the costs thereof are included in the rate base of a public utility on which a regulated return is earned. Customer Interconnection Facilities:

  • Customer Group means Customer and any of its Affiliates;

  • Scheduled Balance Not applicable.

  • Vapor balance system means a combination of pipes or hoses which create a closed system between the vapor spaces of an unloading tank and a receiving tank such that vapors displaced from the receiving tank are transferred to the tank being unloaded.

  • Customer channel termination point means the location where the customer either inputs or receives the communications.

  • Customer Contracts has the meaning set forth in Section 1.1(b)(ii)(A).

  • Planned Balance With respect to any group of Planned Principal Classes or Components in the aggregate and any Distribution Date appearing in Schedule V hereto, the Aggregate Planned Balance for such group and Distribution Date. With respect to any other Planned Principal Class or Component and any Distribution Date appearing in Schedule V hereto, the applicable amount appearing opposite such Distribution Date for such Class or Component.

  • Customer Deposits means at any time, the aggregate amount at such time of (a) deposits made by customers with respect to the purchase of goods or the performance of services and (b) layaway obligations of the Borrowers.

  • Unpaid Balance of any Receivable means at any time the unpaid principal amount thereof.

  • Customer Account Information means personally identifiable information including Personal Data and Consumption Data. Customer Account Information also includes information received by the Company from the customer for purposes of participating in regulated utility programs, including, but not limited to bill pay assistance, shutoff protection, renewable energy, demand-side management, load management, or energy efficiency.

  • Client Assets means assets which a bank has undertaken to hold for a client (whether or not on trust, and whether or not the undertaking has been complied with);

  • TCP Customers We will not impose Credit Management Charges unless the Charges are a reimbursement of our costs and you are advised of their amount or method of calculation.

  • Customer User means an employee of Customer, a Customer Affiliate or Business Partner.

  • Customer Assets means the Customer’s infrastructure, data, software, materials, assets, equipment or other property owned by and/or licensed or leased to the Customer and which is or may be used in connection with the provision of the Services;

  • Customer Site means the site owned or leased by the Customer or any other site used to provide the Service, which is directly connected to a PoP managed by Liquid Telecom, as set out in the COF;

  • Customer Portal means a web portal maintained by Liferay or a Liferay Affiliate that provides for various resources accessible to Liferay Subscription customers as further described in Section 2.1 below.

  • END USER CUSTOMER LOCATION means the physical location of the premises where an End User makes use of the telecommunications services.

  • Customer Contract means any written contract or agreement (other than trade contracts) between Seller and any of its customers (or under which Seller has rights) which has been entered into and signed by the parties thereto in connection with the publication of the Directories and corresponding provision of Directory Services.

  • Balance billing means charging or collecting an amount in excess of the Medicaid, Medicare, or contracted reimbursement rate for services covered under a Medicaid, Medicare or employer sponsored beneficiary’s plan. “Balance Billing” does not include charging or collecting deductibles or copayments and coinsurance required by the beneficiary’s plan.

  • Customer Service means Company’s customer service telephone service department or representatives.

  • Spoiled ballot means each ballot that:

  • Customer Lists We hereby agree that we shall not use any list of your customers which may be obtained in connection with this Agreement for the purpose of solicitation of any product or service without your express written consent. However, nothing in this paragraph or otherwise shall be deemed to prohibit or restrict us or our affiliates in any way from solicitations of any product or service directed at, without limitation, the general public, any segment thereof, or any specific individual, provided such solicitation is not based upon such list. 9.