Partial Account definition

Partial Account means any Account pursuant to which any Purchased Receivables have arisen.
Partial Account means in respect of an account transfer, any assets and balances in the account of a client to be transferred from a delivering Dealer Member to a receiving Dealer Member which comprise less than the total assets and balances held by the delivering Dealer Member for that account;

Examples of Partial Account in a sentence

  • Under the Partial Account Reconciliation Service, the Bank will provide Client with a file for the checks that have cleared Client’s Account for each Banking Day, which can be retrieved by Client via the Online Banking system.

  • The reconciliation services available are Full Account Reconciliation, Partial Account Reconciliation and Deposit Reconciliation.

  • Under the Partial Account Reconciliation Service, we will provide you with a file of the checks that have cleared your account for each Business Day, which can be retrieved by you via the Business Online Banking service.

  • Partial Account Reconciliation (herein so called) is a complete list of all Check/Drafts paid, including corrections and reversals.

Related to Partial Account

  • Initial Account means, as of the Cut-Off Date, an Eligible Credit Card Account that satisfies the Account Eligibility Criteria and is listed on the computer file delivered to the Custodian on July 27, 2020 pursuant to the Pooling and Servicing Agreement.

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

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."

  • Principal Accumulation Account Balance means, for any date of determination, the principal amount, if any, on deposit in the Principal Accumulation Account on such date of determination.