Other Deposits definition
Examples of Other Deposits in a sentence
Until the CUSTOMER is located, the funds shall be transferred to an account "Other Deposits" and shall be treated in accordance with the provisions of the first paragraph of this numeral.
The Series Finance Charge Amounts remaining after step (58) (Other Deposits and Payments from Series Finance Charge Amounts) shall be distributed to the Beneficiary (as defined in the Trust Agreement) in accordance with Section 4.01 of the Trust Agreement.
Payments Received from Derivative Counterparties for Principal; Other Deposits to Principal Funding sub-Accounts.
Contributor shall receive a credit at Closing for the amount of the Other Deposits.
Payments Received from Derivative Counterparties for Principal; Other Deposits to Principal Funding Accounts 60 SECTION 510.
Until the CLIENT is located the funds will be transferred to a "Other Deposits" account and will be treated in accordance with the provisions of the first paragraph of this numeral.
Amounts to be Treated as Series 2003-A Available Interest Amount; Other Deposits to the Interest Funding Account.
Payments Received from Derivative Counterparties for Interest; Other Deposits to the Interest Funding Account 54 SECTION 505.
Amounts to be Treated as Series [____] Available Interest Amount; Other Deposits to the Interest Funding Account.
Amounts to be Treated as Series [___] Available Principal Amounts; Other Deposits to Principal Funding Account.