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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.
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 Company or any of its Subsidiaries on behalf of customers of the Company or such Subsidiary.
Customer Balances. “Money Equivalents”, shall be as defined and according to the values appearing in the Financial Statements.

Examples of Customer Balances in a sentence

  • The Customer Reports include List of Customers, Sales by Customer, Customer Balances – Days Outstanding, Customer Statements and Customer Transactions.

  • The Company hereby declares that it holds custody of all Payments and other monies received into the Fundraising, Paypal, Stripe,Flutterwave, Airtel Money, MTN mobile money T-Kash and Equitel channels with respect to the Payments credited to your Account (the “Customer Balances”) for you and for your benefit such that you shall be beneficially entitled to all those Customer Balances equivalent to the Balance standing to the credit of your Account.

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

  • You agree that we may treat the records of our system as conclusive evidence of the amount of E-Value at any time standing to the credit of your Account and we are not bound to make any independent investigation of your beneficial entitlement to the Customer Balances.

  • You further acknowledge that, to the extent that any interest may accrue on the Customer Balances, you shall have no beneficial entitlement to such interest and we shall be entitled to retain such interest for our own use, whether to defray our own costs and expenses and those of operating our system or to pay the same to such charitable cause(s) as we shall in our absolute discretion determine, or otherwise.

  • You acknowledge that we do not invest or generate money from the monies we hold on your behalf in any way whatsoever and shall have no obligation to invest the Customer Balances other than by way of holding the same in the Customer Balances Account.

  • Customer Balances & Contracts are intimated to the customers online.

  • N/A Oracle Accounts Receivable Open Invoice / Customer Balances N/A Open Receivables Invoices pending cash receipt or with partial cash receipts (Open AR transaction lines and items), plus Open Credit Balances on Customers.

  • Adjustment of Creditors and Customer Balances amounting to Rs.76,70,000/- in the account of M/s.

  • With the exception of 5(a) below, Buyer will assume no liabilities, obligations, expenses or other commitments of Seller that arose prior to Closing aside from the assumption of outstanding Customer Balances and the ongoing obligation to service the transferred Customer Accounts after the Closing in accordance with the Voyager User Agreement as of execution of this Agreement (incorporated herein by reference, and available at xxxxx://xxx.xxxxxxxxxxxxx.xxx/useragreement).

Related to Customer Balances

  • Scheduled Balances Not applicable.

  • 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 Group means the Customer and where the Customer is a company, its holding company (if any) and their respective subsidiaries from time to time;

  • 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 means any and all Contracts with customers of the Company, including professional services agreements, supply agreements, service agreements, license agreements, maintenance and development agreements and consulting agreements.

  • Planned Balance Not applicable.

  • Customer Deposits means deposits made by customers with respect to the purchase of goods or the performance of services.

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

  • Assumed Balance With respect to any Distribution Date, Class of Subordinated Certificates and Loan Group, each such Class' pro rata interest (based on their respective Class Certificate Balances) in such Loan Group equal to the product of the Subordinated Percentage for such Loan Group as of such Distribution Date and the aggregate Stated Principal Balance of each Mortgage Loan in such Loan Group as of the Due Date occurring in the month preceding the month of such Distribution Date (after giving effect to Principal Prepayments received in the Prepayment Period related to such prior Due Date).

  • 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.

  • 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 Goods and/or 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 contract or other agreement for the delivery of goods or performance of services by the Company or any of its Subsidiaries.

  • 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.

  • Customer Agreement means a written agreement entered into between Provider and any Customer pursuant to which a Customer orders BPO Services from Provider.

  • Time balance means the sum of the principal amount financed and the finance charge.