General Account Terms definition

General Account Terms means the Citibank General Account Terms and Conditions and the provisions of the Investment Services Agreement, collectively, as amended from time to time.
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General Account Terms means these general account terms.
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General Account Terms means the ‘General Terms Governing the Relationship between Customer- Bank’, being the terms of the Bank governing the opening and the operation of current accounts, loan accounts, savings accounts, notice accounts, fixed deposits, debit and credit cards, the digital banking (e- banking) Service as well as any other accounts of the Client with the Bank whether existing at present or that will be opened in the future including Joint Accounts as well as accounts that were opened/ will be opened or of which the application for opening was made
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Examples of General Account Terms in a sentence

  • If you exceed these limits, we will charge a fee as indicated in the Fee Schedule and there may be other consequences as described in the General Account Terms and Conditions.

  • The terms and conditions set forth in this Agreement are intended to be read and applied in conjunction with the other provisions of the General Account Terms and Conditions; however, in the event and to the extent there is any conflict or inconsistency between the terms and conditions of this Agreement and the General Account Terms and Conditions, the terms and conditions of this Agreement shall control as to the Account.

  • For this purpose, Section 15 of the General Account Terms and Conditions is considered to be a separate Funds Transfer Agreement.

  • The Bank’s rights and remedies under this Agreement are in addition to its rights and remedies under the General Account Terms and Conditions, other agreements, and applicable law.

  • All capitalized terms used and not defined in this Agreement have the same meanings as elsewhere in the General Account Terms and Conditions.

  • Notwithstanding Section 7, the provisions of Section 10.S of the General Account Terms and Conditions shall apply to Electronic Communications involving the Account (including those that constitute, contain, or transmit instructions in connection with purchases or sales or Assets or other transactions) if the Client has checked the box in Item X (Electronic Communications) of the Account Application.

  • The Services and your Accounts, as well as other financial services provided to you by Banco Sabadell, are governed by the General Account Terms and Conditions and may also be governed by separate agreements between you and us.

  • In the event of any inconsistency between these Terms and the General Account Terms, these Terms shall prevail.

  • All defined terms used and not defined in this Paperless E-sign Disclosure Statement have the same meanings as elsewhere in the General Account Terms and Conditions.

  • The CA Indosuez Wealth (Miami) General Account Terms and Conditions (as the same may be amended, restated, replaced, supplemented or modified from time to time, the “Terms and Conditions”), shall apply to the Account and to the Property (as defined below), except for provisions of the Terms and Conditions that apply only to investment advisory accounts and discretionary portfolio management accounts.


More Definitions of General Account Terms

General Account Terms means these general terms and conditions.
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Related to General Account Terms

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

  • Running Account Bill means a bill for the payment of "On Account" money to the Contractor during the progress of work on the basis of work done and the supply of non-perishable materials to be incorporated in the work.

  • Collateral Account Agreement means the Collateral Account Agreement executed and delivered by Company and Administrative Agent on the Closing Date, substantially in the form of EXHIBIT XXIII annexed hereto, as such Collateral Account Agreement may hereafter be amended, supplemented or otherwise modified from time to time.

  • 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”.

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Liquidity Account Initial Date means, with respect to any Series, the date designated as the Liquidity Account Initial Date in the Appendix for such Series.

  • Collateral Account Bank a bank which at all times is a Collateral Agent or a Lender or an affiliate thereof as selected by the relevant Grantor and consented to in writing by the Collateral Agent (such consent not to be unreasonably withheld or delayed).

  • 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.

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Clearing Account Agreement means that certain agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent and with respect to which a Grantor has delivered to the Administrative Agent an executed Deposit Account Control Agreement.

  • Blocked Account Agreement means an agreement among the Borrower, the Agent and a Clearing Bank, in form and substance reasonably satisfactory to the Agent, concerning the collection of payments which represent the proceeds of Accounts or of any other Collateral.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent).

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Cash Collateral Account Agreement With respect to any Mortgage Loan, the cash collateral account agreement, if any, between the originator of such Mortgage Loan and the related Mortgagor, pursuant to which the related Cash Collateral Account, if any, may have been established.

  • Designated Account Property The Designated Accounts, all cash, investments, Financial Assets, securities and investment property held from time to time in any Designated Account (whether in the form of deposit accounts, Physical Property, book-entry securities, Uncertificated Securities or otherwise), including the Reserve Account Deposit, and all proceeds of the foregoing but excluding all Investment Earnings thereon.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

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

  • 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.

  • 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.

  • Account Information means any information relating to the Account including without limitation to the Account number, Account balance or value, gross receipts, withdrawals and payments to or from the Account.

  • Blocked Account Agreements has the meaning set forth in Section 2.22(c).