Deposit Bag definition

Deposit Bag means the deposit bag supplied by Vancity to Members for the purposes of making Night Deposits.
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Deposit Bag means the Bank’s deposit bag issued to You to contain a deposit using the Express Lodgement Service;
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Deposit Bag means tamper evident bag provided by NAB for the purposes of using the EBD Service.
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Examples of Deposit Bag in a sentence

  • The Deposit Bag number will exceed the number of spaces available in the Journal Header Reference line (limited to 8 characters).

  • You agree that Our records of the contents of the Deposit Bag and / or Wallet will be conclusive evidence of the accuracy of same.

  • We are not liable for any discrepancy between the amount or details of the deposit recorded on the Pay in Slip and the actual contents of the Deposit Bag and / or Wallet verified by the Bank.

  • The credit is subject to the Bank’s verification of the contents of the Deposit Bag and / or Wallet.

  • All moneys due and payable by You to the Bank under these terms and conditions will immediately become due and payable on the date of termination.Stopping Your use of the Lodgement Service We may stop Your use of the Lodgement Service on reasonable grounds relating to the security of the Deposit Bag or Wallet, or if We suspect unauthorised or fraudulent use of the Deposit Bag or Wallet.

  • We will have no responsibility for any Deposit Bag or its contents delivered to the Cash Vault or otherwise delivered to us until such Deposit Bag is accepted by us in accordance with the User Documentation for this Service and the contents are verified by us.

  • If we receive a Deposit Bag which is not properly sealed or has been tampered with, we may refuse to accept it.

  • Copies of cash activity logs, checks, the Deposit Bag Confirmation Strip, invoices, receipts and other records are retained for minimal 6 months.

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  • Otherwise we may, at our discretion, return a Deposit Bag to you without processing the deposit.All Deposit Bags remain the property of Heartland and must be returned to us if we so request.You will not place anything flammable, explosive, harmful, noxious or dangerous in a Deposit Bag.

Related to Deposit Bag

  • Deposit Bank means any of the banks holding one or more Deposit Accounts.

  • Reserve Account Deposit Amount means, with respect to any Distribution Date, the lesser of (x) the excess of (i) the Specified Reserve Balance over (ii) the amount on deposit in the Reserve Account on such Distribution Date, after taking into account the amount of any Reserve Account Withdrawal Amount on such Distribution Date and (y) the amount remaining in the Collection Account after taking into account the distributions therefrom described in clauses (i) through (xviii) of Section 5.7(a).

  • Initial Reserve Account Deposit Amount means an amount equal to $12,240,151.27.

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,802,496.17.

  • Deposit Period With respect to each Payment Date, the period beginning immediately following the preceding Deposit Period (or, in the case of the Deposit Period that is applicable to the first Payment Date, beginning on the first day of the month in which such first Payment Date occurs) and ending at the close of business on such Payment Date.

  • Deposit Amount is the amount GLAIC credits to the Accumulation Fund on the Deposit Date as set forth in the Accumulation Fund Schedule.

  • Transfer Deposit Amount has the meaning given to it in Section 2.02(b).

  • Deposit Holder means _________ (state name and location of Deposit Holder) or, if left blank, the Sellers' Bank, which shall hold and release the Deposit in accordance with this Agreement.

  • Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].

  • Deposit Premium means a provisional premium which is agreed upon in the event of it being impossible at the due date of the premium to determine the exact premium, and which represents a reasonable estimate of the premium;

  • Controlled Deposit Amount means, for any Distribution Date with respect to the Controlled Accumulation Period, an amount equal to the sum of the Controlled Accumulation Amount for such Distribution Date and any Deficit Controlled Accumulation Amount for the immediately preceding Distribution Date.

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Deposit-type contract means contracts that do not incorporate mortality or morbidity risks and as may be specified in the valuation manual.

  • Initial Reserve Account Deposit means $3,000,000.

  • Deposit Taker shall have the meaning assigned to it in the Pledge Agreement.

  • Series Reserve Account means the Reserve Account for the Series of Bonds established in the Reserve Fund by Supplemental Indenture in an amount equal to the Series Reserve Account Requirement for such Series of Bonds.

  • the Deposit means 10% of the Purchase Price;

  • Deposit Escrow Agreement has the meaning set forth in Section 2.2.

  • Replacement Reserve Monthly Deposit shall have the meaning set forth in Section 7.3.1 hereof.

  • Reserve Account Withdrawal Amount means, with respect to any Distribution Date, the lesser of (x) any shortfall in the amount of Available Funds available to pay the amounts specified in clauses (i) through (xvii) of Section 5.7(a) (taking into account application of Available Funds to the priority of payments specified in Section 5.7(a) and ignoring any provision hereof which otherwise limits the amounts described in such clauses to the amount of funds available) and (y) the amount on deposit in the Reserve Account on such Distribution Date prior to application of amounts on deposit therein pursuant to Section 5.8.

  • Targeted Accumulation Reserve Subaccount Deposit means, with respect to any Distribution Date during the Accumulation Reserve Funding Period, an amount equal to (i) [0.5]% of the Outstanding Dollar Principal Amount of the Class A( - ) Notes as of the close of business on the last day of the related Due Period or (ii) any other amount designated by the Calculation Agent on behalf of the Issuer.]

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

  • Eligible Deposit Account means either (a) a segregated account with an Eligible Institution or (b) a segregated trust account with the corporate trust department of a depository institution organized under the laws of the United States of America or any one of the states thereof or the District of Columbia (or any domestic branch of a foreign bank), having corporate trust powers and acting as trustee for funds deposited in such account, so long as any of the securities of such depository institution shall have a credit rating from each Rating Agency in one of its generic rating categories that signifies investment grade.