Deposit Confirmation definition

Deposit Confirmation means each separate confirmation issued by the Bank to the Customer in respect of a Deposit which sets out the final terms applicable to that Deposit and the Customer shall be bound by such final terms;
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Deposit Confirmation or “Deposit Advice” shall mean the communication provided to the Depositor stating inter alia the value of the Deposit on Maturity Date, the value of the Deposit as on date of the communication and the rate of interest payable by the Bank on the UTD. Deposit confirmation will be sent only after the successful set up of the Upfront Term Deposit Account.
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Deposit Confirmation means the communication from us to you to confirm that we have received your Deposit;
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Examples of Deposit Confirmation in a sentence

  • The following deposit limits of: • "Daily item volume limit" - 20 • "Monthly item volume limit" - 60 • "Daily Deposit Limit per business day" - $25,000 • "Monthly dollar Limit" - $200,000 Deposit Confirmation Customers will receive a notification confirming receipt of the deposit; such notification does not mean the image contains no errors or that the item has been accepted for deposit.

  • Deposit; Confirmation of Plan in a Chapter 9 Municipality or Chapter 11 Reorganization Case 55 PART III.

  • Should any conflict arise between the terms and conditions in this brochure and the terms and conditions in the Barclays Bank Ireland plc Structured Deposit Confirmation provided to BCP, the terms and conditions in the Barclays Bank Ireland plc Structured Deposit Confirmation shall take precedence.

  • The earlier Deposit Confirmation Advice given to me/us will be treated as discharged receipt on due date.

  • I / We understand that the interest applicable upon renewals will be at the applicable ruling rates on the date of maturity and that the fresh Deposit Confirmation Advice will be made available.

  • The Bank will send you a Term Deposit Confirmation for the re-invested Term Deposit.

  • Deposit; Confirmation of Plan in a Chapter 9 Municipality or Chapter 11 Reorganization Case 58 PART III.

  • Deposit; Confirmation of Plan in a Chapter 9 Municipality or Chapter 11 Reorganization Case.

  • Deposit Confirmation or Slip Deposit placed with and accepted by the Bank will be evidenced by a Deposit Confirmation or Slip issued by the Bank.

  • Interest will be calculated based on the rate specified in the Deposit Confirmation using the applicable Day Count Convention.


More Definitions of Deposit Confirmation

Deposit Confirmation means our
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Deposit Confirmation means the electronic receipt of a cheque image received through the Deposit Anywhere™ service.
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Deposit Confirmation means a document issued by the Bank confirming placement of the Principal Amount as a Structured Deposit and certain terms in respect of the Structured Deposit as set out therein;
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Deposit Confirmation means a confirmation, certificate or other written document issued by the Bank to the Customer to evidence a call or time deposit (as applicable) and its essential terms;
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Deposit Confirmation means a deposit confirmation, stating details of the amount, Term and applicable interest rate of the Super RMB Deposit, issued by us on the day the Super RMB Deposit is made.
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Related to Deposit Confirmation

  • Transaction Confirmation means a document, similar to the form of Exhibit A, setting forth the terms of a transaction formed pursuant to Section 1 for a particular Delivery Period.

  • Tax Confirmation means a confirmation by a Lender that the person beneficially entitled to interest payable to that Lender in respect of an advance under a Loan Document is either:

  • Purchase Confirmation A letter agreement, substantially in the form of Exhibit B hereto, executed by Countrywide and the Purchaser in connection with the purchase and sale of each Mortgage Loan Package, which sets forth the terms relating thereto including a description of the related Mortgage Loans (including the Mortgage Loan Schedule), the purchase price for such Mortgage Loans, the Closing Date and the Servicing Fee Rate.

  • Booking Confirmation means the written confirmation issued to You by the Company confirming the hire period, price, place of delivery and other key particulars of the booking.

  • Rating Confirmation means evidence that no Senior Bond rating in effect from a Rating Agency will be withdrawn or reduced solely as a result of an action to be taken under the Indenture.

  • Confirmation Letter means a letter issued by any applicable Rating Agency to the effect that neither (a) the resignation of Provident as Servicer under the Servicing Agreement and appointment of Litton as successor Servicer thereunder, nor (b) the amendments exxxxxxated by this Agreement, will adversely affect the then current ratings on the Certificates then being rated.

  • Increase Confirmation means a confirmation substantially in the form set out in Schedule 12 (Form of Increase Confirmation).

  • Master Forward Confirmation means the Master Confirmation for Issuer Share Forward Sale Transactions, dated as of the date hereof, by and among the Company, the Operating Partnership and the Forward Purchaser, including all provisions incorporated by reference therein.

  • Trade Confirmation means a confirmation to the Custodian from the Company of the Company’s acquisition of a Loan, and setting forth applicable information with respect to such Loan, which confirmation may be in the form of Schedule A attached hereto and made a part hereof, subject to such changes or additions as may be agreed to by, or in such other form as may be agreed to by, the Custodian and the Company from time to time.

  • Order Confirmation All TIPS Member Agreement orders are approved daily by TIPS and sent to vendor. The Vendor should confirm receipt of orders to the TIPS Member (customer) within 3 business days. • Vendor custom website for TIPS: If Vendor is hosting a custom TIPS website, updated pricing when effective. TIPS shall be notified when prices change in accordance with the award.

  • UK Tax Confirmation means a confirmation by a Lender that the person beneficially entitled to interest payable to that Lender in respect of an advance under a Loan Document is either:

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

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • Confirmation means the entry of the Confirmation Order on the docket of the Chapter 11 Cases.

  • Depository Institution Any depository institution or trust company, including the Trustee, that (a) is incorporated under the laws of the United States of America or any State thereof, (b) is subject to supervision and examination by federal or state banking authorities and (c) has outstanding unsecured commercial paper or other short-term unsecured debt obligations that are rated P-1 by Moody's, F1+ by Fitch and A-1 by Standard & Poor's.

  • Ratings Confirmation means, with respect to any action proposed to be taken, a written confirmation from each of the Rating Agencies that such action would not result in (i) a reduction of the rating for any Class of Certificates below the then current rating for such Class of Certificates or (ii) a withdrawal or suspension of the rating of any Class of Certificates.

  • Control Account Agreement means any tri-party agreement by and among a Loan Party, the Administrative Agent and a depositary bank or securities intermediary at which such Loan Party maintains a Controlled Account, in each case in form and substance satisfactory to the Administrative Agent.

  • Disbursement Letter means an instructional letter executed and delivered by Borrower to Agent regarding the extensions of credit to be made on the Closing Date, the form and substance of which is satisfactory to Agent.

  • Designated Depository Institution A depository institution (commercial bank, federal savings bank, mutual savings bank or savings and loan association) or trust company (which may include the Trustee), the deposits of which are fully insured by the FDIC to the extent provided by law.

  • Lockbox Account Agreement means any replacement agreement therefor among the Servicer, the Trust Collateral Agent and the Lockbox Bank.

  • Instruction Letter means written instructions in a form acceptable to NCPS and executed by Issuer Party with Issuer Party directing NCPS to promptly disburse the Escrow Funds to Issuer pursuant to Section 4(a).

  • Spread Account Agreement means the Spread Account Agreement dated as of December 1, 1994, as amended and restated as of May 11, 1998 among the Insurer, the Seller and the Collateral Agent, as the same may be modified, supplemented or otherwise amended in accordance with the terms thereof.

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

  • Confirmation Notice means a notice provided by the Issuer to an Investor in accordance with clause 1.3(c) of the Terms;

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Firm Order Confirmation or "FOC" means the notice CenturyLink provides to CLEC to confirm that CLEC's Local Service Order (LSR) has been received and has been successfully processed. The FOC confirms the schedule of dates committed to by CenturyLink for the Provisioning of the service requested.