Held Funds definition

Held Funds has the meaning specified in Section 3.1(b)(iii).
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Held Funds means in respect of a GTRS Payment Instruction, a hold up to the relevant transaction amount applied by HKICL to the Sending Member’s Designated Settlement Account pursuant to Rule 6.3.9.2.
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Held Funds means in respect of a GTRS Payment Instruction, a hold up to the relevant transaction amount applied by HKICL to the Sender’s CHATS Ledger Account pursuant to Rule 6.3.13.2.
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Examples of Held Funds in a sentence

  • Held Funds shall bear interest at the Applicable Reference Rate which would have been applicable to such amounts if such amounts had been made available to the Company pursuant to the applicable requested Advance plus 1.50% per annum.

  • You can play eligible games with Held Funds but you cannot withdraw Held Funds from your account.

  • Until the wagering requirement is met, any winnings generated from the Token will be deposited in your Held Funds account.

  • The amounts reported in these supplemental financial statements include all Trustee Held Funds maintained by the Authority’s various trustees.

  • Interest income on these accounts (except for accounts held under the Capital Asset Program) and the interest expense on the bonds and notes are recorded in the borrowers financial statements, and therefore, the Authority does not present a statement of revenues, expenses and changes in fund balance for the Trustee Held Funds.

  • For any Held Funds, SI, after confirmation with the relevant GTRS, may manually process the Held Funds to release the Held Funds to the Sending Member or the Receiving Member, as the case may be.

  • The amounts reported in these supplementary financial statements include all Trustee Held Funds (the “Funds”) maintained by the Authority's various trustees.

  • Description of Funds – The Authority maintains books of account for each of the issues of debt outstanding and for its mortgage servicing funds (Trustee Held Funds).

  • In the event that the relevant GTRS cannot confirm that the corresponding security transactions will be settled, Held Funds will be released to the Sender at a time pre-defined by MA and CB as stipulated in Operating Procedures.

  • Sum of the Estimated Funds (I), Community Held Funds (J) and Other Revenue (K).


More Definitions of Held Funds

Held Funds means in respect of a GTRS Payment Instruction or a BOJ DvP Payment Instruction, a hold up to the relevant transaction amount applied by HKICL to the Sending Member’s CHATS Ledger Account pursuant to Rule 6.3.14.2 or 6.3.16.2 respectively.
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Held Funds means in respect of a GTRS Payment Instruction, a hold up to the relevant transaction amount applied by HKICL to the Sending Member’s CHATS Ledger Account pursuant to Rule 6.3.14.2.
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Related to Held Funds

  • Collected Funds means, with respect to any Collection Period, the amount of funds in the Collection Account representing collections on the Receivables during such Collection Period, including all Net Liquidation Proceeds collected during such Collection Period (but excluding any Purchase Amounts).

  • Escrowed Funds Has the meaning, with respect to any Trust, specified in Section 2.02(b).

  • Excess Funds shall have the meaning set forth in Section 2(l) of this Agreement.

  • Segregated funds means the amount of benefits that would

  • Funds means financial assets and benefits of every kind, including, but not limited to:

  • own funds means own funds as defined in point (118) of Article 4(1) of Regulation (EU) No 575/2013;

  • Investment Funds means all monies and financial resources available for investment by the Authority, other than proceeds of bonds issued by the Authority.

  • Program Funds means all funds that are required to be deposited into the Non-profit School Food Service Account.

  • Surplus funds means, at any given date, the excess of cash and other recognized assets that are expected to be resolved into cash or its equivalent in the natural course of events and with a reasonable certainty, over the liabilities and necessary reserves at the same date.

  • Cleared Funds means the proceeds of cheque deposits to your account, once the cheque is cleared, cash deposits and direct credits.

  • Qualified escrow fund means an escrow arrangement with a federally or state-chartered financial institution having no affiliation with any tobacco product manufacturer and having assets of at least one billion dollars where such arrangement requires that such financial institution hold the escrowed funds’ principal for the benefit of releasing parties and prohibits the tobacco product manufacturer placing the funds into escrow from using, accessing, or directing the use of the funds’ principal except as consistent with section 453C.2, subsection 2, paragraph “b”.

  • Trust Funds means, in the aggregate, all of the Funds and Accounts.

  • Special Funds means, collectively, the Bond Fund, the Project Fund and the Collateral Fund, and any accounts therein, all as created in this Indenture.

  • Investment Account As defined in Section 3.12(a).

  • Maximum Funds means the maximum Funds set out in Schedule “B”.

  • Reserve Funds means, collectively, the Tax and Insurance Reserve Fund, the Replacement Reserve Fund, the Required Repair Fund, the Rollover Reserve Fund, the Ground Lease Reserve Fund, the Excess Cash Flow Reserve Fund and any other escrow fund established by the Loan Documents.

  • Holding Account means an account:

  • Mutual Funds means (i) all open-end mutual funds; and (ii) similar pooled investment vehicles established in non-U.S. jurisdictions, such as registered investment trusts in Japan. For purposes of the Code, Mutual Fund does not include shares of open-end money market mutual funds (unless otherwise advised by Compliance).