Funds Account definition

Funds Account means an account held by you or any third parties maintained with any Participant.
Funds Account means a reserve and/or clearing account at a Federal Reserve Bank to which debits or cred- its are posted for transfers against pay- ment, book-entry securities trans- action fees, or principal and interest payments.
Funds Account means a reserve and/or clearing account at a Reserve Bank to which debits or credits are posted for transfers against payment, book-entry securities transaction fees, or principal and interest payments.

Examples of Funds Account in a sentence

  • All relevant funds corresponding to your Available Balance are segregated from our funds and held in the Customer Funds Account in accordance with the safeguarding requirements of the Electronic Money Regulations 2011 by law.

  • Where an Available Balance remains for more than one year after the date on which this Agreement ends under Clause 12, we are not required to safeguard the corresponding funds in our Customer Funds Account, but you can still request redemption for up to 6 years.

  • In accordance with the terms of the Prospectus, ICCC shall act upon shareholder requests made by telephone for redemption or exchange of shares; provided that (i) the shareholder has authorized telephone transactions on the Fund's Account Application or otherwise in writing, (ii) if the request is a redemption, the amount to be redeemed does not exceed $50,000 and (iii) ICCC has complied with the identification and other security procedures required by the Fund in connection with telephone transactions.

  • The Bank shall be entitled to reverse any credits previously made to a Fund's Account or an Omnibus Account where money is not finally collected or where a credit to such account was in error.

  • Each Supervised Person’s Quarterly MassMutual Funds Account Report is due to the Code Administrator within thirty (30) days after the end of each calendar quarter.


More Definitions of Funds Account

Funds Account has the meaning set forth in Section 3.02(d).
Funds Account means an account held by me or any third parties maintained with anyParticipant.
Funds Account means an Account to record by currency the net amount from time to time owing between CDS and the Participant arising from the Participant's use of the Depository Service and the Settlement Service.
Funds Account means the bank account established and maintained by the Funding Recipient in accordance with clause 6, including any replacement bank account.
Funds Account means a reserveand/or clearing account at a FederalReserve Bank to which debits or credits are posted for transfers against payment, book-entry securities transaction fees, or principal and interest payments.
Funds Account means a reserveand/or clearing account at a Reserve Bank to which debits or credits areposted for transfers against payment,book-entry securities transaction fees, or principal and interest payments.
Funds Account means the account(s) opened in the name of the Customer with OCBC Bank for the record/deposit of any profits and/or losses relating to the FX Trades or Bullion Trades of the Customer;