Reference Account definition

Reference Account the bank account under the name of Client, the details of which have been specified by Client to DEGIRO and which has been accepted by DEGIRO to be used for payments from DEGIRO.
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Reference Account means an account held in your name with another UK Credit Institution from which you fund your Account;
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Reference Account means a payment account kept in the name of the Client at another credit institution in the Republic of Bul- garia or in another Member State of the European Union from/to which funds are transferred to/from the Deposit Account;
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Examples of Reference Account in a sentence

  • In addition, further legal notification obligations may arise, in particular from the German Money Laundering Act (Geldwäschegesetz – hereinafter “GwG”) (e.g., proof that the Reference Account is held in the name of the Customer).

  • You agree to act as a "Reference Account" for Us. In such cases where You have agreed to serve as a "Reference Account," We shall be allowed to refer other customers, potential customers, press, analysts, etc., to Your executives, who are familiar with Your relationship with Us, to act as a reference for Us.

  • Withdrawals of money to the Reference Account are only possible in the Local Currency.

  • Withdrawals to the Reference Account are only possible in Local Currency from the Local Currency Cash Account.

  • Under the option of the Local Currency Cash Account, Client shall transfer money in Local Currency directly from the Reference Account into the Local Currency Cash Account.

  • In addition, further legal notification obligations may arise, in particular from the Anti-Money Laundering Act (e.g. proof that the Reference Account is held in the name of the Customer; source of funds).

  • If the Reference Account is closed, the Client is required to inform ING Belgium of another Reference Account.

  • No guarantees can be made by DBUK as to the length of time it will take for a Reference Account to be opened following the submission of the Account Opening Form.

  • To open a Reference Account, an Account Opening Form needs to be submitted to us.

  • In addition, further legal notification obligations may arise, in particular from the German Money Laundering Act (Geldwäschegesetz – hereinafter “GwG”) (e.g. proof that the Reference Account is held in the name of the Customer).


More Definitions of Reference Account

Reference Account has the meaning given to it the Wealth Management Terms; Revolving Facility has the meaning given to such term in the Offer Letter; Relevant Market means the Sterling wholesale market; RFR means the XXXXX (sterling overnight index average) reference rate displayed on the relevant screen of any authorised distributor of that reference rate;
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Reference Account. Means the bank account to be disclosed by the Customer to ASSETERA Digital Assets, which is held in the name and for the account of the Customer and to which the Fiat Money is to be transferred by ASSETERA Digital Assets according to the Customer's instructions. Only one Reference Account can be assigned to each Customer. The Reference Account must currently be held in the currency EUR.
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Reference Account means a Payment Account kept in the name of the Customer in another credit institution in the Republic of Bulgaria or in another Member State of the European Union, from which cash is transferred to the Customer's account in MyFin EAD, for the purposes of additional means of identification upon registration;
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Reference Account means an account that is identifiable solely by the reference assigned to that account; "relevant person" means a bank, financial institution or cash dealer
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Reference Account means an account for which the beneficiary is not known to the bank;
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Reference Account means an account that is identifiable solely by the reference assigned to that account;
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Related to Reference Account

  • Note Account As defined in the Indenture.

  • Swap Collateral Account means a single, segregated trust account in the name of the Indenture Trustee, which shall be designated as the “Swap Collateral Account” which shall be held in trust for the benefit of the Noteholders established pursuant to Section 4.8(e) of the Sale and Servicing Agreement.]

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Collateral Account is any Deposit Account, Securities Account, or Commodity Account.

  • Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Liquidity Reserve Account shall have the meaning set forth in Section 8.2(A)(iii).

  • LC Collateral Account has the meaning assigned to such term in Section 2.06(j).

  • Finance Charge Account is defined in Section 4.9(a).

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Investment Account As defined in Section 3.12(a).

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Force Account means the use of the Recipient's own employees, equipment, or resources for the Project.

  • Related Account means an Account with respect to which a new credit account number has been issued by the applicable Account Owner or Servicer or the applicable Transferor under circumstances resulting from a lost or stolen credit card and not requiring standard application and credit evaluation procedures under the Credit Card Guidelines.

  • FF&E Reserve Account shall have the meaning set forth in Section 7.3 hereof.

  • Insurance Account shall have the meaning set forth in Section 8.6 hereof.

  • Reserve Account means the account designated as such, established and maintained pursuant to Section 5.07.

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

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.

  • Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 2.2.