Miscellaneous Account definition

Miscellaneous Account means the account so named in the Bond Purchase Fund.
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Miscellaneous Account means, in relation to a Participant, a sub-account in the Money Ledger of that Participant which is used for recording miscellaneous money obligations between that Participant and HKSCC, as referred to in Section 2.4.2;
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Miscellaneous Account is any account created out of CBT's service order process rendered for the purpose of billing directory advertising charges, whether or not such customer is an established CBT account. An "established CBT account" is any CBT customer that is billed monthly for local telephone service provided by CBT. Xxxx Rendering includes the preparation and mailing of a statement of the amounts due from the directory customer for Purchaser's products or services. CBT also shall provide payment and remittance processing for all directory customers for which CBT provides Xxxx Rendering service. Payment and remittance processing is the process by which payments are received and applied to Purchaser's end user xxxx for services rendered.
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Examples of Miscellaneous Account in a sentence

  • These fees are set out in the Miscellaneous Account and Service Fees Schedule attached hereto.

  • LPL applies miscellaneous fees and charges that are set out in the Miscellaneous Account and Services Fee Schedule for Brokerage that is sent when the account is opened, as amended from time to time upon notice to you.

  • Net interest is reported as part of Miscellaneous Account in the statement of profit or loss.

  • The folder contains a TransCAD workspace file and some dbf files.

  • The Transfer Fee under the General Rules of CCASS for the provision of Northbound Clearing services by HKSCC will also be posted to CPs’ Miscellaneous Account of their money ledger on T day and collect such payments via day-end DDI.

  • Miscellaneous Account and Service Fees Schedule Advisory The listed fees below do not include advisory fees.

  • CCASS will post the above items to CPs’ Miscellaneous Account of their money ledger on T day and collect such payments via day-end DDI.

  • The comment field must be completed describing the transaction, e.g., “Repayment – Unit 1023- John Smith.” If the O/A is deducting his/her costs from the payment received from the tenant, the OARQ Miscellaneous Account Request will be for the amount collected from the tenant less the O/A’s costs.

  • For a Transfer Instruction to be settled between CCASS and CMU on a delivery versus payment basis in CMU, with payment to be made to HKSCC, upon receipt of the settlement confirmation from CMU and the settlement amount, HKSCC will issue a credit entry of the relevant amount to the Miscellaneous Account of the Participants’ Money Ledgers to be settled against the Participant’s Designated Bank Account to effect payment for the value on the same day.

  • Those fees are listed on VFA’s “Schedule of Miscellaneous Account and Service Fees,” which will be provided to you upon opening your account, and sent to you if any such fees change.

Related to Miscellaneous Account

  • 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.

  • Special Payments Account Means, with respect to the Class A Certificates, the account or accounts created and maintained for such series pursuant to Section 4.01(b) of the Basic Agreement (as modified by Section 7.01(c) of this Trust Supplement) and this Trust Supplement.

  • Policy Payments Account means a separate special purpose trust account that is an Eligible Account, for the benefit of Holders of the Notes and the Credit Enhancer over which the Indenture Trustee has exclusive control and sole right of withdrawal.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Administration Account As defined in Section 7.02.

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

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

  • Retention Account means, an interest bearing USD account in the name of the Borrowers opened or (as the context may require) to be opened by the Borrowers with the Bank and includes any sub-accounts thereof and any other account designated in writing by the Bank to be the Retention Account for the purposes of this Agreement;

  • Collection Accounts As defined in Section 3.10(a).

  • Series Account means any deposit, securities, trust, escrow or similar account maintained for the benefit of the Investor Certificateholders of any Series or Class, as specified in any Supplement.

  • In-Service Account means a separate account to be kept for each Participant that has elected to take in-service distributions as described in Section 5.4. The In-Service Account shall be adjusted in the same manner and at the same time as the Deferred Compensation Account under Section 8 and in accordance with the rules and elections in effect under Section 8.

  • Servicing Account The account or accounts created and maintained pursuant to Section 3.09.

  • Commercial account means an arrangement whereby a retail distributor sells hazardous chemicals to an employer, generally in large quantities over time and/or at costs that are below the regular retail price.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

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

  • Note Account As defined in the Indenture.

  • Insurance Proceeds Account has the meaning given to such term in the Accounts Agreement.

  • Force Account means the use of the Recipient's own employees, equipment, or resources for the Project.

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Compliance account means a NOx allowance tracking system account, established by the U.S. EPA for a NOx budget unit under section 10 of this rule, in which the NOx allowance allocations for the unit are initially recorded and in which are held NOx allowances available for use by the unit for an ozone control period for the purpose of meeting the unit’s NOx budget emissions limitation.

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.

  • Deferred Account means the participant's Deferred Pension Account, Deferred Dividends Account, Deferred Retainer Account, Deferred Fees Account, Deferred Cash Account and/or Deferred Stock Account.

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

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

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