Surplus Account has the meaning assigned to it in Section 3.02(a).
Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.
Collections Account has the meaning given to such term in Section 3.01(a) hereof.
FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)
Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.
Concentration Account has the meaning provided in Section 6.13(c).
Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.
Investment Account As defined in Section 3.12(a).
Savings Account means an account, which is based on Mudarabah and its profit shall be calculated based on the profit earned on any balance maintained above the minimum threshold or average threshold (as may be agreed upon with the Bank).
Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.
Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.
Seller Account shall have the meaning set forth in the preamble of this Agreement.
Billing Account is the checking account from which all Service fees will be automatically debited.
Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.
Seller’s Account means such account as the Seller may specify to the Guarantor from time to time;
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.
Project Account means the account referred to in Section 3.03 of this Agreement;
Concentration Accounts has the meaning ascribed to it in Annex C.
Excess Loss Account has the meaning set forth in Reg. Section 1.1502-19.
Note Account As defined in the Indenture.
Direct Account : means any Account which is not an ISA Account.
Special Account means the account referred to in Section 2.02 (b) of this Agreement;
Separate Accounts means the accounts which are to be prepared for each
Omnibus Account means any Shareholder Account the record owner of which is a registered broker-dealer which has agreed with the Transfer Agent to provide sub-transfer agent functions relating to each Sub-shareholder Account within such Shareholder Account as contemplated by this Schedule I in respect of each of the Funds.
Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.
Collection Accounts As defined in Section 3.10(a).