Segregated Account Balance definition

Segregated Account Balance means the total amounts required to be segregated by the Company as determined from line 6 of CFTC Form 1-FR-FCM “Statement of Segregation Requirements and Funds in Segregation for Customers Trading in U.S. Commodity Exchanges,” an example of which is attached hereto as Exhibit A as to which the Segregated Account Balance as of October 17, 2005 is $4,777,131,210.49.
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Segregated Account Balance means the total amounts required to be segregated by the Company as determined from line 6 of CFTC Form 1-FR-FCM "Statement of Segregation Requirements and Funds in Segregation for Customers Trading in U.S. Commodity Exchanges," an example of which is attached hereto as Exhibit A as to which the Segregated Account Balance as of October 17, 2005 is
Sample 1
Segregated Account Balance means the sum of the A&R 2013 SLD-HLRUS Reinsurance Agreement Reserves, the Treaty 2774 Modco Reserve and the Treaty 2962 Funds Withheld Balance.
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Examples of Segregated Account Balance in a sentence

  • Except as provided in Article VII, Paragraph 3b, upon such termination and approval by the Ceding Company, the Ceding Company will return to the Reinsurer the Reinsurer’s Segregated Account Balance.

  • The Reinsurer’s Segregated Account Balance shall mean the amount of any deposits into the Segregated Account minus any withdrawals for purposes of this section C items (i) through (iii) above plus interest on the monthly balance, credited each month at the prime interest rate on the last business day of such month.

  • The following definitions were amended: Individual Segregated Account, Omnibus Net Segregated Account Balance, Individual Segregated Account Balance, Registration Time, Swapclear Transaction.


More Definitions of Segregated Account Balance

Segregated Account Balance means the total amounts required to be segregated by the Company as determined from line 6 of CFTC Form 1-FR-FCM “Statement of Segregation Requirements and Funds in Segregation for Customers Trading in U.S. Commodity Exchanges,”
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Related to Segregated Account Balance

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

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

  • 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 9.2.

  • Account Balance means, with respect to a Participant, an entry on the records of the Employer equal to the sum of (i) the Deferral Account balance, (ii) the Company Contribution Account balance, and (iii) the Company Restoration Matching Account balance. The Account Balance shall be a bookkeeping entry only and shall be utilized solely as a device for the measurement and determination of the amounts to be paid to a Participant, or his or her designated Beneficiary, pursuant to this Plan.

  • Unallocated Account means the portion of the Trust to which Employer Contributions are made during the Plan Year, in which shares of Company Stock will be held prior to allocation to Participant Accounts, to which dividends paid on such shares of Company Stock will be paid, and from which will be paid expenses of the Plan and Under-Payment Expenses as defined in Section 3.5.

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

  • 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.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Deferred Account means the participant's Deferred Pension Account, Deferred Dividends Account, Deferred Retainer Account, Deferred Fees Account, Deferred Cash Account and/or Deferred Stock Account.

  • Principal Funding Account Balance means, with respect to any date of determination during the Controlled Accumulation Period, the principal amount, if any, on deposit in the Principal Funding Account on such date of determination.

  • Specified Reserve Account Balance means, for any Payment Date, an amount equal to 2.00% of the Pool Balance as of the Cut-Off Date; provided, however, on any Payment Date after the Notes are no longer Outstanding following payment in full of the principal and interest on the Notes, the “Specified Reserve Account Balance” shall be $0.

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

  • Matching Account means the account maintained on the books of the Employer for the purpose of accounting for the Matching Amount and for the amount of investment return credited thereto for each Participant pursuant to Article V.

  • Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

  • Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.

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

  • Designated Account means the Deposit Account of Borrower identified on Schedule D-1 to the Agreement (or such other Deposit Account of Borrower located at Designated Account Bank that has been designated as such, in writing, by Borrower to Agent).

  • Retirement Account means any retirement or pension fund or account, listed in Iowa Code section 627.6(8)“f” as exempt from execution, regardless of the amount of contribution, the interest generated, or the total amount in the fund or account.

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Profit Sharing Account means any one of the accounts so designated and provided for in Section 6.01.

  • Designated Accounts means any and all unsecured credit facilities (including without limitation unsecured card or non-card credit facility) that you have with the Participating FIs and excludes joint accounts, any renovation loan, education loan, credit facility granted for businesses or business purposes and such other credit facility that is excluded under the MAS regulations relating to unsecured credit facilities to individuals.

  • Matching Contribution Account means the separate, individual account established on behalf of a Participant to which the Matching Contributions made on such Participant's behalf are credited, together with all earnings and appreciation thereon, and against which are charged any withdrawals, loans and other distributions made from such account and any losses, depreciation or expenses allocable to amounts credited to such account.

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

  • 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.

  • ESOP Account means a Participant’s account to which are credited Matching Contributions made to the Plan after March 31, 1989, and earnings and losses thereon.

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