dedicated cash account definition

dedicated cash account. (DCA) means an RTGS DCA, a T2S DCA or a TIPS DCA;
Sample 1Sample 2Sample 3
dedicated cash account means a demand deposit bank account owned by the local unit and funded solely for use by a disbursing organization in performing its duties and responsibilities in accordance with the contract.
Sample 1Sample 2Sample 3
dedicated cash account or “DCA” means an account opened in a euro area NCB for EUR or in the Danish Central Bank for DKK and used for cash payments in relation to securities settlement in T2S;
Sample 1Sample 2Sample 3

More Definitions of dedicated cash account

dedicated cash account. (DCA) means a TARGET2-OeNB cash account that account holders use for settling the cash leg of securities transactions in TARGET2-Securities- OeNB;
Sample 1
dedicated cash account or “DCA” means an RTGS DCA (Real-time gross settlement DCA), a T2S DCA or a TIPS DCA (TARGET instant payment settlement DCA);
Sample 1

Related to dedicated cash account

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Unrestricted Cash and Cash Equivalents means, with respect to any Person, cash and Cash Equivalents of such Person that are free and clear of all Liens and not subject to any restrictions on the use thereof to pay Indebtedness and other obligations of such Person.

  • Unrestricted Cash means cash or cash equivalents of the Borrower or any of its Subsidiaries that would not appear as “restricted” on a consolidated balance sheet of the Borrower or any of its Subsidiaries.

  • Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.

  • Omnibus Account means any Shareholder Account the record owner of which is a registered broker-dealer which has agreed with the Transfer Agent to provide sub-transfer agent functions relating to each Sub-shareholder Account within such Shareholder Account as contemplated by this Schedule I in respect of each of the Funds.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Matching Contribution Account means the separate, individual account established on behalf of a Participant to which the Matching Contributions made on such Participant's behalf are credited, together with all earnings and appreciation thereon, and against which are charged any withdrawals, loans and other distributions made from such account and any losses, depreciation or expenses allocable to amounts credited to such account.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

  • Disposable earnings means that part of the earnings of an

  • Active Account means an individual investment account in the Plans with a balance greater than $0.00.

  • JetBrains Account or “JBA” means an account at xxxxx://xxxxxxx.xxxxxxxxx.xxx created by Customer, having a unique name and password, and through which Customer has access to Products in accordance with a Toolbox Subscription.

  • Regular account means the account established for each active and inactive member un-