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).

  • Umbrella Cash Account means (a) a cash account designated in a particular currency opened

  • Unrestricted Cash The meaning of “Unrestricted Cash” or any comparable definition in the Underlying Instruments for each Loan, and in any case that “Unrestricted Cash” or such comparable definition is not defined in such Underlying Instruments, all cash available for use for general corporate purposes and not held in any reserve account or legally or contractually restricted for any particular purposes or subject to any lien (other than blanket liens permitted under or granted in accordance with such Underlying Instruments), as reflected on the most recent financial statements of the relevant Obligor that have been delivered to the Borrower.

  • Consolidated Cash Balance means, at any time, the aggregate amount of cash, cash equivalents, marketable securities, treasury bonds and bills, certificates of deposit, investments in money market funds and commercial paper, in each case, held or owned by (whether directly or indirectly), credited to the account of, or otherwise reflected as an asset on the balance sheet of, the Parent MLP and its Consolidated Subsidiaries.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • 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.

  • Deferred Revenue is all amounts received or invoiced in advance of performance under contracts and not yet recognized as revenue.

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

  • 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 Plan with a balance greater than $0.

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