Monthly Account Statement definition

Monthly Account Statement shall have the meaning provided in Section 9.15(a).
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Monthly Account Statement has the meaning given to it in Clause 5.1;
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Monthly Account Statement means the section of the AC0105E Report described in this paragraph. LCH SA will send the Monthly Account Statement to each Clearing Member on the first Clearing Day of each month detailing all accounting operations recorded in LCH SA's book for the relevant Clearing Member during the month in accordance with its profile (market, sub-account, collateral, etc. Each AC0105E Report is sent with the CDSClear Cash Call Document.
Sample 1

Examples of Monthly Account Statement in a sentence

  • After selecting the appropriate customer, account statement type, and query period, you can view the Aggregated Monthly Account Statement, Quarterly Account Statement, Settlement documents, and other notices on this interface.

  • Your Transactions, Balance, Minimum Payment, and Payment Date are shown in your Monthly Account Statement, which is the official record of your Account.

  • Each proposal shall include a copy of the Monthly Analysis Statement and the Monthly Account Statement utilized by the Financial Institution.

  • You agree to pay every month at least the Minimum Payment shown in your Monthly Account Statement by the Payment Date.

  • A copy charge at the rate as stipulated in the List of Service Charges and/or the Confirmation Letter shall be imposed and debited to the Account for each copy of a Account record, Monthly Account Statement, Cash Advance Slip, Direct Debit Authorisation Form or otherwise requested by the Borrower.

  • The committee elected the Honourable Vince Lester MLA, Member for Keppel, as deputy chair.

  • We will debit your Account with the fees for providing training and include them on your Monthly Account Statement in accordance with condition 2.

  • We will debit your Account with the fees and include them on your Monthly Account Statement in accordance with condition 2.

  • A copy charge at the rate as stipulated in the List of Service Charges and/or the Confirmation Letter shall be imposed and debited to the Account for each copy of a Account record, Monthly Account Statement, Cash Advance Slip, Direct Debit Authorisation Form or otherwise requested by the Cardholder.

  • Following expiration or termination of the Agreement without cause all rights to Commissions and resulting Credit or payments to ISR's Account, regardless of Vested Year accumulation, may cease at such time as ISR's Commissions are less than $50.00 in any Monthly Account Statement.


More Definitions of Monthly Account Statement

Monthly Account Statement means the section of the AC0105E Report described in this paragraph.
Sample 1
Monthly Account Statement means the statement you receive from us each month in relation to the Account, which contains details of the charges payable by you under this Agreement;
Sample 1

Related to Monthly Account Statement

  • Account Statement means a periodic statement of the transactions credited or debited to an Account;

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Payment Statement As defined in Section 6.01 hereof.

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • City Ledger Report means a list submitted by the Contractor indicating on a daily basis its total number of sleeping room nights rented as well as the total number for sleeping rooms removed from its available inventory or rentals, for purposes of repair.

  • Account Schedule means a computer file or microfiche list containing a true and complete list of Accounts, identified by account number, and setting forth, with respect to each Account, the aggregate amount outstanding in such Account (a) on the Initial Cut-Off Date (for the Account Schedule delivered on the Closing Date) and (b) on the applicable Addition Cut-Off Date (for any Account Schedule relating to Additional Accounts).

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

  • Distribution Report The meaning specified in Section 10.7(b).

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Master Servicer Reporting Date With respect to any Distribution Date, 3:00 p.m. New York time on the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately succeeding such 18th day.

  • CREFC® Servicer Realized Loss Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Servicer Realized Loss Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Certificate Account Deposit Date As to any Distribution Date, the Business Day prior thereto.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 1 of Reg 200/21 under Connecting Care Act, 2019.

  • Monthly Maintenance Statement shall have the meaning set forth in Clause 19.6;

  • Primary Servicer Collection Account shall have the meaning set forth in Section 3.01(c)(7) of this Agreement.

  • Monthly Servicer’s Certificate is defined in Section 3.01(b)(i) of the Servicing Agreement.

  • Servicer Remittance Report As defined in Section 4.03(d).

  • Servicing Report has the meaning assigned to that term in Section 6.08(b).

  • Settlement Statement has the meaning set forth in Section 3.2(a).

  • CREFC® Advance Recovery Report A monthly report substantially in the form of, and containing the information called for in, the downloadable form of the “Advance Recovery Report” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Servicer Report A report (substantially in the form of Schedule 5 hereto) or otherwise in form and substance acceptable to the Master Servicer and Securities Administrator on an electronic data file or tape prepared by the Servicer pursuant to Section 5.03(a) of this Agreement, with such additions, deletions and modifications as agreed to by the Master Servicer, the Securities Administrator and the Servicer.

  • Final Payment Statement shall have the meaning set forth in Clause 19.13;

  • MONTHLY KILOMETREAGE STATEMENT CUM BILL means the format specified by the Company.

  • Distribution Date Statement As defined in Section 4.02(a).