Deposit Only Account definition

Deposit Only Account means a deposit account maintained with us by a third party which may be designated to receive Funds Transfers from your Service Account, as we may allow in our discretion.
Deposit Only Account means the Deposit Only Account established pursuant to the Deposit Only Agreement; and any successor account of which the Contractor receives written notice from Financial SecurityAssured Guaranty.
Deposit Only Account means the Deposit Only Account established by the Owner into which all Revenues of the Project are to be deposited pursuant to the Deposit Only Agreement; and any successor account of which the Contractor receives written notice from Assured Guaranty.

Examples of Deposit Only Account in a sentence

  • We reserve the right to determine the eligibility and/or ineligibility of any account as a Deposit Only Account at any time and from time to time, in our sole and absolute discretion and without notice to you.

  • You may not view, access, or otherwise perform any inquiries or transactions with respect to any Deposit Only Account, other than Funds Transfers from your Service Account to the Deposit Only Account.

  • We may, in our discretion, enable the Online Banking Service to allow you to make Funds Transfers from your Service Account to a Deposit Only Account.

  • You will only transmit eligible checks and items that you are entitled to, and ensure that all checks and items include all required signatures, as well as the words “For FIB Mobile Deposit Only Account # XXX-000” on the front and back of the check(s).

  • We may, in our discretion, enable EasternEase Online to allow you to make Funds Transfers from your Service Account to a Deposit Only Account.

  • Your endorsement must include your signature and “For Sun East Mobile Deposit Only, Account # .” Any loss we incur from a delay or processing error resulting from an irregular endorsement or other markings by you will be your responsibility.

  • In order for an item to be processed for deposit, it must be restrictively endorsed in the proper location on the back of the Item with the following words: “For Deposit Only Account # ”, with the correct account number inserted and signed by payee.

  • In order for an item to be processed for deposit, it must be restrictively endorsed in the proper location on the back of the Item with the following words: “For Mobile Deposit Only Account # ”, with the correct account number inserted and signed by payee.

  • In order for an item to be processed for deposit, it must be restrictively endorsed in the proper location on the back of the Item with the following words: “For Deposit Only Account # _ ”, with the correct account number inserted and signed by payee.

  • You agree to restrictively endorse any item transmitted through this Service as “Payee Signature(s), For TXTCU Mobile Deposit Only, Account # XXXXXXXXXX “ or as otherwise instructed by TEXAS TRUST CREDIT UNION.


More Definitions of Deposit Only Account

Deposit Only Account means the Deposit Only Account established pursuant to the De- posit Only Agreement; and any successor account of which the Contractor receives written notice from ▇▇▇▇▇- cial Security.
Deposit Only Account means the Deposit Only Account established by the Owner into which all Revenues of the Project are to be deposited

Related to Deposit Only Account

  • Direct Account : means any Account which is not an ISA Account.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.

  • Collection Accounts As defined in Section 3.10(a).