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Subaccount definition

Subaccount means any subaccount designated and established hereunder.
Subaccount means any of the subaccounts of the Collection Account specified in Section 8.02 of the Indenture.
Subaccount means any of the subaccounts which may be created and established within any Account by this Indenture.

Examples of Subaccount in a sentence

  • Such Locality may then withdraw from its Income Subaccount an amount not in excess of the amount then to the credit of its Income Subaccount if the Locality qualifies for any one of the Rebate Exceptions or if such withdrawal is necessary to qualify for one of the Spending Exceptions.

  • Excess Funds Subaccount Balance as of Prior Payment Date 817,200.55 xiii.

  • The Investment Manager shall credit to the Locality's Income Subaccount all income and profits from the investment and reinvestment of moneys to the credit thereof.

  • Upon receipt by a Locality of the Rebate Report from VPSA, if the amount on deposit in the Locality's Income Subaccount (including the Income Subaccount Set Aside) is less than the sum of the Locality Rebate Requirement and Yield Reduction Payment of such Locality, the Investment Manager shall promptly charge the Principal Subaccount of such Locality an amount equal to the deficiency and credit its Income Subaccount such amount.

  • The Investment Manager shall invest and reinvest moneys to the credit of the Income Subaccount of each Locality for the benefit of such Locality in accordance with the provisions of the Information Statement, this Proceeds Agreement and the Related Tax Agreements.


More Definitions of Subaccount

Subaccount. Each of the following nine 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) $85,000,000.00 A-2 (1) $76,000,000.00 A-3 (1) $50,000,000.00 A-4 (1) $74,531,000.00 A-5 (1) $25,000,000.00 M-1 (1) $29,178,000.00 M-2 (1) $20,841,000.00 B-1 (1) $18,757,000.00 B-2 (1) $21,883,000.00
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 means, individually, the General Subaccount, the Excess Funds Subaccount, and the Capital Subaccount.
Subaccount means any of the three subaccounts created under division (A) of section 3956.06 of the Revised Code.
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:
SubaccountThe 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 Xxxxxx Xxxxxx, 0 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 Xxxxxx Xxxxxx, 0 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 torequest for quotes”); LP = Liquidity Provider (market maker who quotes continuously); AREA CS&BD Xxxxxx Xxxxxx, 0 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...