Subaccount Balance definition
Examples of Subaccount Balance in a sentence
Excess Funds Subaccount Balance as of prior Payment Date ${ } xii.
Excess Funds Subaccount Balance as of prior Payment Date ${__________} xii.
If any such account is closed, the related Subaccount Balance shall be reduced to zero.
In the event of such a downward adjustment, the Subaccount Balance shall not be subsequently increased, notwithstanding any increase in the deposit balance of the related account.
True-Up Excess Funds Subaccount Balance $[________] vii Capital Subaccount Balance $[________] * $[ ] per quarter, in advance plus expenses, in arrears.
Each Eligible Account Holder and Supplemental Eligible Account Holder shall, with respect to each account held, have a related inchoate interest in a portion of the liquidation account balance ("Subaccount Balance").
Excess Funds Subaccount Balance as of Prior Payment Date $20,276,817.69 viii.
Capital Subaccount Balance as of Prior Payment Date $ 1,688,915.00 ix.
Each Eligible Account Holder and each Supplemental Eligible Account Holder shall, with respect to each account held, have a related inchoate interest in a Subaccount Balance.
Excess Funds Subaccount Balance as of Prior Payment Date $9,953,709.19 viii.