Subaccount definition

Subaccount means any subaccount designated and established hereunder.

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Subaccount means, individually, the General Subaccount, the Excess Funds Subaccount, and the Capital Subaccount.

Subaccount means any of the subaccounts of the Collection Account specified in Section 8.02 of the Indenture.

Examples of Subaccount in a sentence

Any income earned on amounts deposited in the Ramp-Up Account will be deposited in the Interest Collection Subaccount.
Except to the extent expressly provided otherwise herein, all interest and other income from such investments shall be deposited in the Interest Collection Subaccount, any gain realized from such investments shall be credited to the Principal Collection Subaccount upon receipt, and any loss resulting from such investments shall be charged to the Principal Collection Subaccount.
Any income earned on amounts deposited in the Expense Reserve Account will be deposited in the Interest Collection Subaccount as Interest Proceeds as it is received.
Upon the occurrence and during the continuance of an Enforcement Event (and excluding any proceeds that will be used to settle binding commitments entered into prior to such date), the Trustee will transfer any remaining amounts from the Ramp-Up Account into the Principal Collection Subaccount as Principal Proceeds and the Ramp-Up Account will be closed.
Amounts on deposit in the Revolver Funding Account will be invested in overnight funds that are Eligible Investments selected by the Collateral Manager pursuant to Section 10.7 and earnings from all such investments will be deposited in the Interest Collection Subaccount as Interest Proceeds.

More Definitions of Subaccount

Subaccount means any of the subaccounts which may be created and established within any Account by this Indenture.

Subaccount. Each of the following ten subaccounts established solely for purposes of the REMIC Provisions by the Trustee, which have the Pass-Through Rates and initial Subaccount Principal Balances set forth below: Initial Pass-Through Subaccount Subaccount Rate Principal Balance ---------- ---- ----------------- A-1 (1) $51,500,000 A-2 (1) $39,300,000 A-3 (1) $27,150,000 A-4 (1) $6,000,000 A-5 (1) $14,000,000 A-6 (1) $12,000,000 A-7 (1) $31,269,000 M (1) $18,352,000 B-1 (1) $20,645,000 B-2 (1) $9,176,046

Subaccount. An investment division of the Separate Account. Each Subaccount, (a “Variable Investment Option” or “Variable Account”) invests its assets in a separate series or class of shares of a designated investment company.

Subaccount or “Subaccounts” shall mean the subaccount or subaccounts maintained with respect to a Participant’s Deferral Account or Employer Matching Account.

Subaccount. Each of the following eight subaccounts established solely for purposes of the REMIC Provisions by the Trustee, which have the Pass-Through Rates and initial Subaccount Principal Balances set forth below:

Subaccount means any of the three subaccounts created under division (A) of section 3956.06 of the Revised Code.

Subaccount. The sub-account in which the positions to be “cleared” are registered. Series code: The codes of the contracts to be cleared. Number of Positions: The number of positions to be cleared. Long/Short: The type of position (long or short) to be cleared. AREA CS&BD ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇ 20123 MILANO Pursuant to Article B.2.1.7, paragraph 1, letter a) of the Instructions, we request to register the contractual positions originating from the activity as Specialist on IDEM market, segment □IDEM Equity □IDEX □AGREX of the Participant , in a relevant sub-account of the client account, called Specialist Sub-account. For this purpose, we inform you that the contracts executed as Specialist on the above indicated segment of the IDEM market will be identified by the following code3 in the field “allocation code”: □”PS” □”SPEC” □”LPS” □”DS” We look forward to receiving your acceptance notice at the following e-mail address: ……………………………………………………….. Best regards Place and date: The Member Stamp and Signature 1 PS = Primary Specialist (market maker who quotes continuously); AREA CS&BD ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇ 20123 MILANO Pursuant to Article B.2.1.7, paragraph 1, letter b) of the Instructions, we request to register the contractual positions originating from the activity as Market Maker on IDEM market, segment □IDEM Equity □IDEX □AGREX of the Participant , in a relevant sub-account of the house account, called Market Maker Sub-account. For this purpose, we inform you that the contracts executed as Market Maker on the above indicated segment of the IDEM market will be identified by the following code4 in the field “allocation code”: □”PMM” □”MM” □”LP” □”DMM” We look forward to receiving your acceptance notice at the following e-mail address: ……………………………………………………….. Best regards Place and date: The Member Stamp and Signature 1 PMM = Primary Market Maker (market maker who quotes continuously); MM = Market Maker (market maker who respond to “request for quotes”); LP = Liquidity Provider (market maker who quotes continuously); AREA CS&BD ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇ 20123 MILANO Pursuant to Article B.2.1.7, paragraph 5, of the Instructions, we request to be enabled to receive the Report MS24 containing the Initial Margin calculation separated for sub-account, for information purpose only. General Individual Trading Client ……….…………………………………........., We look forward to receiving your acceptance notice at the following e-mail address: ……………………………………………………….. Best regards The Member Stamp and Signature Pla...