Concentration Account has the meaning provided in Section 6.13(c).
Concentration Accounts has the meaning ascribed to it in Annex C.
Concentration Account Agreement as defined in subsection 4.16(b).
Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).
Collections Account has the meaning given to such term in Section 3.01(a) hereof.
Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.
Collection Account Agreement means each agreement substantially in the form of Exhibit VI, or such other form as may be acceptable to the Agent, among the applicable Originator, a Seller, Collection Bank and the Agent, as it may be amended, restated, supplemented or otherwise modified and in effect from time to time.
Collection Accounts As defined in Section 3.10(a).
Investment Account As defined in Section 3.12(a).
Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.
Holding Account means an account:
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).
FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
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.
Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.
Disbursement Accounts has the meaning ascribed to it in Annex C.
Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.
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.
Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.
Funding Account has the meaning assigned to such term in Section 4.01(h).
Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.
Direct Account : means any Account which is not an ISA Account.
Collection Account Control Agreement means that certain Account Control Agreement, dated as of the date hereof, by and among Seller, Buyer, and U.S. Bank National Association, in form and substance acceptable to Buyer, as the same may be amended, restated, supplemented or otherwise modified from time to time, and which shall provide for Buyer control of the Collection Account as of the date of execution.
Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.