Memo Account definition

Memo Account means an Account that reflects deliveries of Securities or funds that have been delivered by the Participant in a Pledge or Tender Transaction and are not held by CDS for the Participant. The Pledge Account and the Tender Account are Memo Accounts.
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Memo Account has the meaning assigned to such term in the Acquisition SPV Partnership Agreement, as in effect on the date hereof.
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Memo Account. As defined in Section 3.2(b).
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Examples of Memo Account in a sentence

  • H LIRA MA LIRA Memo Account CWS' request to recover admin costs of $267K via Tier 1, and later costs via Tier 2.

  • Cal Water requested authority to amortize via a Tier 1 advice letter the 13 incremental administrative costs tracked in the LIRA Memo Account (Preliminary 14 Statement H) for the period of 1/1/2012 to 12/31/2014, and provided a preliminary 15 estimate of $267,281.

  • W TCP MA TCP Litigation Memo Account CWS' request to expand to apply to any districts with TCP contamination, and to recover capital projects costs quickly.

  • F MTBE MA MTBE Memo Account CWS' request to allocate net proceeds 75/25 (shareholders/ratepayers) See discussion.

  • Depending upon whether the Remote Grid work is in response to a declared Catastrophic Emergency event, or is in a Tier 2 or 3 HFTD, the work will be booked accordingly to the Catastrophic Event Memo Account, the Wildfire Mitigation Plan Memo Account, or the applicable GRC funded major work category, as appropriate.


More Definitions of Memo Account

Memo Account shall have the meaning provided in Section 6.1.
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Related to Memo Account

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

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible 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.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Related Account means an Account with respect to which a new account number has been issued by the applicable Account Owner or the Servicer (a)(i) resulting from a lost or stolen credit or charge card relating to such Account (if such Account is a credit or charge card account) or (ii) under circumstances not requiring the standard application and credit evaluation procedures under the Credit Guidelines applicable to such Account, and (b) that can be traced or identified by reference to or by way of Schedule 1 to this Agreement and the computer or other records of the applicable Account Owner or the Servicer.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

  • Voluntary Contribution Account means the account established and maintained by the Administrator for each Participant with respect to his total interest in the Plan resulting from the Participant's nondeductible voluntary contributions made pursuant to Section 4.12.

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Expense Account The account established pursuant to Section 10.3(c).

  • Purchase Account means the account so designated in each Purchase and Remarketing Fund.

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • 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.

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Seller Account shall have the meaning set forth in the preamble of this Agreement.

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

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

  • Company Contribution Account means (i) the sum of the Participant’s Company Contribution Amounts, plus (ii) amounts credited or debited to the Participant’s Company Contribution Account in accordance with this Plan, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant’s Company Contribution Account.

  • Note Account As defined in the Indenture.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Transferred Account means each account into which an Account is transferred, provided that (i) such transfer is made in accordance with the Credit Card Guidelines and (ii) such account can be traced or identified as an account into which an Account has been transferred.

  • Rollover Account means the account established hereunder to which amounts transferred from a qualified plan or individual retirement account in accordance with Section 4.6 are allocated.