Receipt of Deposit definition

Receipt of Deposit means the document issued by the Mint to the Customer confirming the count, gross weight in txxx ounces, type, assay characteristics, bar numbers and bar brands of the Precious Metals received at the Mint's Facility in a particular delivery.
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Receipt of Deposit means the receipt issued by a Custodian confirming the vaulting of LBMA Gold on behalf of GTSA.
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Receipt of Deposit means the document issued by the Mint and confirming the bar count and the total weight of Silver, in xxxx ounces, received by the Mint in a particular delivery.
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Examples of Receipt of Deposit in a sentence

  • All deposits are to be accompanied by the Receipt of Deposit Form, which clearly informs the Business Office of the source, amount, and account number of the deposit.

  • Receipt of Deposit after the Deposit Date will be treated as a request for a new booking.

  • To each Member's Capital Account there shall be debited the amount of cash and the Gross Asset Value of any Company property distributed to such Member pursuant to any provision of this Agreement (net of liabilities secured by such distributed property that such Member is considered to assume or take subject to under Code Section 752), such Member's allocable share of Losses, and any items in the nature of expenses or losses that are specially allocated to such Member under this Agreement.

  • All deposits are to be accompanied by the Receipt of Deposit Form, which clearly informs the Finance Department of the source, amount, and account number of the deposit.Any additional information deemed necessary is also to be included.

  • By: Name: Title: By: Name: Title: Receipt of Deposit in the amount of $ acknowledged by Alteration Administrator.

  • DOCUMENTS: Bylaws (annex I), Subscription Bulletin (annex II); Receipt of Deposit (annex III).

  • Great NW FCU Union’s Fee Schedule is available at any Branch location or on xxxxxxxxxx.xxx Receipt of Deposit.

  • Each image must provide all information on the front and back of the original check at the time presented to you by the drawer, including, but not limited to, information about the draw er and the paying bank that is preprinted on the original check, M ICR inform xxxxx, signature(s), any Receipt of Deposit.

  • Each image must provide all information on the front and back of the original check at the time presented to you by the drawer, including, but not limited to, information about the drawer and the paying bank that is preprinted on the original check, MICR information, signature(s), any required identification written on the front of the Receipt of Deposit.

  • They were walking around right next to the D-9 Cats (bulldozers).


More Definitions of Receipt of Deposit

Receipt of Deposit means the document issued by the Mint and confirming the count and the total weight of Platinum, in xxxx ounces, received by the Mint in a particular delivery.
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Receipt of Deposit means the document issued by the Mint to the Sponsor confirming the count, gross weight in xxxx ounces, assay characteristics and bar numbers of the 400-Ounce London Good Delivery bars of ESG Approved Gold produced by the Mint in furtherance to a Withdrawal Request Form and deposited at the Mint’s Facility in accordance with the terms of the Allocated Gold Storage and Custody Agreement. (ff) “Returning Instructions” means written instructions provided by the Sponsor to the Mint informing the Mint of the carrier or representative to whom the Mint is to give Fine Gold for return, the Business Day on which the Fine Gold is to be given to said carrier or representative, said carrier’s or representative’s vehicle model and registration number and any other details which may be requested by the Mint in relation thereto.
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Receipt of Deposit means the document issued by the Mint and confirming the count and the total weight of Palladium, in xxxx ounces, received by the Mint in a particular delivery.
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Related to Receipt of Deposit

  • Xxxxxxx Money Deposit shall have the meaning set forth in Section 2.5(a).

  • Upon receipt of Proper Instructions", as defined in Section 5 of this Contract, together with a certified resolution of the Fund's Board of Trustees, the Custodian and the Fund may agree to amend Schedule A hereto from time to time to designate additional foreign banking institutions and foreign securities depositories to act as sub-custodian. Upon receipt of Proper Instructions, the Fund may instruct the Custodian to cease the employment of any one or more such sub-custodians for maintaining custody of the Portfolio's assets.

  • Certificate of deposit means an instrument containing an acknowledgment by a bank that a sum of money has been received by the bank and a promise by the bank to repay the sum of money. A certificate of deposit is a note of the bank.

  • Replacement Reserve Monthly Deposit shall have the meaning set forth in Section 7.3.1 hereof.

  • Receipt of an Invoice means: (i) if the Payment is one for which an invoice is required, the later of: (a) the date on which a Proper Invoice is actually received in the Designated Payment Office during normal business hours; or (b) the date by which, during normal business hours, NYSERDA has actually received all the purchased goods, property or services covered by a Proper Invoice previously received in the Designated Payment Office. (ii) if the Agreement provides that a Payment will be made on a specific date or at a predetermined interval, without having to submit a written invoice the 30th calendar day, excluding legal holidays, before the date so specified or predetermined.

  • Items of Deposit means one or more checks or drafts.

  • Adjustment Escrow Account means the escrow account established by the Escrow Agent pursuant to the Escrow Agreement for purposes of holding the Adjustment Escrow Amount and any interest or earnings accrued thereon or in respect thereof.

  • Cancellation Fee is an Individual Charge to an Attendee for a reservation cancellation or “no show” or for early and unauthorized check-out. The Contractor may not charge any Cancellation Fee to an Attendee scheduled to participate in that part of a Program terminated pursuant to the termination for cause provision set forth in Exhibit A.

  • Deposit means a deposit as defined in 12 U.S.C. Section 1813(l), including without limitation, outstanding cashier's checks and other official checks and all uncollected items included in the depositors' balances and credited on the books and records of the Failed Bank; provided, that the term "Deposit" shall not include all or any portion of those deposit balances which, in the discretion of the Receiver or the Corporation, (i) may be required to satisfy it for any liquidated or contingent liability of any depositor arising from an unauthorized or unlawful transaction, or (ii) may be needed to provide payment of any liability of any depositor to the Failed Bank or the Receiver, including the liability of any depositor as a director or officer of the Failed Bank, whether or not the amount of the liability is or can be determined as of Bank Closing.

  • Deposit Escrow Agreement has the meaning set forth in Section 2.2.

  • Initial Deposit shall have the meaning set forth in Section 2.5(a).

  • Reserve Account Initial Deposit means cash or Eligible Investments having a value of at least $____________.

  • Cash Reserve means for any Financed Receivable which has been paid in full during a Monthly Period, the amount by which the amount(s) paid on such Financed Receivable exceeds the Advance made on such Financed Receivable.

  • Subscription Fee means the Fees payable by IPTV Operator to ZEEL for availing the signals of Zee Group Channels on a monthly basis and calculated as “ZEEL’s Share of MRP” multiplied by average active subscribers for any given month.

  • Initial Reserve Account Deposit means $3,250,000.

  • Revenue Account means the Revenue Account established pursuant to the General Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Holding Account means an account:

  • Revenue Fund means the fund so designated in, and created pursuant to, Section 502 hereof.

  • Initial Date of Deposit means the date of this Reference Trust Agreement as set forth above.

  • Cash Deposit means a cash security deposit in U.S. dollars held by AT&T-21STATE.

  • Initial Reserve Account Deposit Amount means an amount equal to $1,030,941.16.

  • Reserve Fund Initial Deposit means the initial deposit of cash in the amount of $3,846,153.85 made by or on behalf of the Seller into the Reserve Fund on the Closing Date.

  • Escrow Account The Eligible Account or Accounts established and maintained pursuant to Section 3.09(b).

  • Share Reserve means the number of shares available for issuance under the Plan as set forth in Section 2(a).

  • Initial Deposit Amount means the Issuing Entity’s deposit to the Reserve Account, on or before the Closing Date, of $[•].

  • Reserve Amount means, for any Payment Date, the amount of cash or other immediately available funds in the Reserve Account on that Payment Date, after giving effect to all deposits to and withdrawals from the Reserve Account on such Payment Date.