Money Accounts definition

Money Accounts means the Money Funds and any FDIC-insured money market deposit accounts opened for me through the Insured Savings_ Account program.
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Money Accounts has the meaning set forth in the WCMA Agreement.
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Money Accounts means any Federal Deposit Insurance Corporation (FDIC) insured deposit account with FIA Card Services, N.A. and Bank of America North Carolina, N.A. through the Xxxxxxx Xxxxx Bank Deposit Program.
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Examples of Money Accounts in a sentence

  • Client money will be held by the Administrator and Custodian in one or more pooled deposit accounts called Client Money Accounts.

  • Client Money Accounts are held with an authorised and regulated Bank or Building Society.

  • Client money will be held by the Plan Administrator in one or more pooled deposit accounts called Client Money Accounts.

  • Where an Authorised Firm receives or holds Client Money it must ensure (except where otherwise provided in COB 8.2.8) that the Client Money is paid into one or more Client Money Accounts within one day of receipt.Where an Authorised Firm deposits any Money into a Client Money Account, such Money is Client Money until the Money is withdrawn from the Client Money Account in accordance with the Client Money Rules.

  • Where an Authorised Firm receives or holds Client Money it must ensure (except where otherwise provided in COB 8.2.8) that the Client Money is paid into one or more Client Money Accounts within one day of receipt.

  • For bids at the cut-off spread, bids by investors classified as Real Money Accounts have priority in allocation over bids by investors classified as Other Accounts.

  • What happens if a bank holding client money on behalf of CASFS Ltd goes into liquidation?Money held in the CASFS Ltd Designated Client Money Accounts is segregated from CASFS Ltd’ own funds, but will be pooled with money held on behalf of other CASFS Ltd clients.

  • When using Internet Banking, you can only make payments from your Payments account (so not from your Money Account(s)).

  • All payments will be made directly to this account.Please note we are not able to open an account without the entity bank details.

  • Growth in Mobile Money Accounts/ UsersSource: Central Bank of Liberia There are a number of strategic initiatives to develop retail payments and DFS.

Related to Money Accounts

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

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

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

  • Separate Accounts means the accounts which are to be prepared for each

  • 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.

  • Intercompany Accounts has the meaning set forth in Section 2.03(a).

  • Intercompany Account means any receivable, payable or loan between any member of the Ensign Group, on the one hand, and any member of the Pennant Group, on the other hand, that exists prior to the Effective Time and is reflected in the records of the relevant members of the Ensign Group and the Pennant Group, except for any such receivable, payable or loan that arises pursuant to this Agreement or any Ancillary Agreement.

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

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

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

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

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

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

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

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Direct Account : means any Account which is not an ISA Account.

  • Energy Accounts means the regional energy accounts/state energy accounts as specified in the Grid Code issued by the appropriate agency for each Month (as per their prescribed methodology), including the revisions and amendments thereof;

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).

  • Company Account means the bank or/and electronic Account of the Company, and the Company Account in the Processing Center.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Interim Accounts means the unaudited consolidated quarterly financial statements of the Issuer for the quarterly period ending on each 31 March, 30 June, 30 September and 31 December in each year, prepared in accordance with GAAP.

  • Subaccounts is defined in Section 8.02(a) of the Indenture.

  • 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.