Subsidiary Accounts definition

Subsidiary Accounts means the consolidated annual accounts of the Subsidiary consisting of a balance sheet as of the Last Accounting Date and a profit and loss account for the period ending on the Last Accounting Date, together with the explanatory notes thereto, prepared in accordance with the applicable financial reporting standards;
Sample 1Sample 2
Subsidiary Accounts means any in addition to NZ Standard Account and its services or functionalities attached thereto, any other account or service provided by Longbridge NZ to the Client from time to time (if applicable).
Sample 1
Subsidiary Accounts means the unaudited annual report for Inspire Infrastructure (UK) Limited as at and for the period ending January 31, 2004, attached as SCHEDULE 1.3 hereto.
Sample 1

Examples of Subsidiary Accounts in a sentence

  • Bank shall provide to Customer the Zero Balance Account (“ZBA”) service, in which Bank shall initiate automatic transfers of funds from certain accounts designated by Customer (“Subsidiary Accounts”) into a single account designated by Customer to hold funds transferred from one or more Subsidiary Accounts (the “Master Account”) in order to arrive at a specified ending balance (“target” balance) in each Subsidiary Account.

  • You will maintain deposit accounts consisting of a Concentration Account and one or more Subsidiary Accounts.

  • You may issue Items drawn on a Subsidiary Account in excess of the balance in such Account, provided, however, that the aggregate amount of all such Items and other authorized debits to all of the Subsidiary Account(s) and Concentration Account(s) do not exceed the available balance in the Concentration Account(s).

  • We will keep the Subsidiary Accounts open despite the zero balance.

  • We will follow standard policy for back-up withholding on Subsidiary Accounts as required under certain circumstances.


More Definitions of Subsidiary Accounts

Subsidiary Accounts means any and all accounts that any of the Customer's subsidiary(ies) maintains with RHB, which has been nominated and authorised for access and/or use by such subsidiary and which Customer’s Subsidiary has permitted the Customer access and/or use in accordance with RHB's procedures for purposes of facilitating the Customer's access and/or use of the relevant services other than the Financial Supply Chain Services under of the Reflex Cash Management Services.
Sample 1
Subsidiary Accounts means Accounts of customers of IBAU who hold subsidiary accounts linked to the Master Account, whether they be clients of the Master Account Holder or other accounts owned by or related to the Master Account Holder. Security includes any physical commodities or any certificates or documents of or evidencing title to any of the same including, without limitation, in Australia, all "securities" within the meaning of the Corporations Act, in each case acceptable to IBAU. Security Information has the meaning in clause 11.3.
Sample 1
Subsidiary Accounts the audited financial statements of each Subsidiary for the accounting period which ended on the Accounting Date (each such financial statement comprising a balance sheet, profit and loss account, statement of cash flow, auditors’ report, and any notes, reports or statements included therein or annexed thereto), copies of which are annexed hereto as Annex III and initialled for the purposes of identification by the Parties;
Sample 1
Subsidiary Accounts means any and all accounts that any of the Customer's subsidiary(ies) maintains with RHBBCP, which has been nominated and authorised for access and/or use by such subsidiary and which Customer’s Subsidiary has permitted the Customer access and/or use in accordance with RHBBCP's procedures for purposes of facilitating the Customer's access and/or use of the relevant services other than the Financial Supply Chain Services under of RHB Reflex.'SysAdmin 1':means the authorised representative of the Customer identified in RHB Reflex Application Form who is authorised to act on behalf of the Customer as the system administrator to create the End User and Profile, which person may be changed by the Customer from time to time.'SysAdmin 2’:means the authorised representative of the Customer identified in RHB Reflex Application Form who is authorised to act on behalf of the Customer as the system authoriser to approve the creation of the End User and Profile, which person may be changed by the Customer from time to time.'Terms and Conditions':means these Terms and Conditions governing the provision of RHB Reflex and shall include RHB Reflex Application Form, the Form for Selection of RHB Reflex, the letter(s) of acknowledgement of Customer's offer (including any annexures) issued by RHBBCP to the Customer from time to time in relation to RHB Reflex and where applicable, the Standard Terms; together with any variations made from time to time to any of the foregoing.'Token':means an electronic device issued by RHBBCP to the Customer for purposes of generating a Token Passcode.'Token Passcode':means a string of numbers generated from the Token in accordance with procedures, which a User will use as one of the Identifiers to gain access and/or use to RHB Reflex.'Transaction(s)':means any RHB Reflex transaction(s), or series thereof, conducted on the Website and which may only be effected by the Customer by communicating Instructions and where applicable, providing Transaction Document(s) to RHBBCP in accordance with RHBBCP's procedures.'Transaction Data(s)':means any purchase order(s), invoice(s), debit note(s) and credit note(s) data (as issued by a Seller to a Buyer), data, information, forms or supporting documentation, from time to time which the Buyer or Seller must complete and update the system electronically in order to apply for banking services provided under RHB Reflex.'Transaction Document(s)':means any data, information, forms or supporting documentation re...
Sample 1
Subsidiary Accounts means any OPNY Account or OPMW Account or all of them.
Sample 1
Subsidiary Accounts means the outstanding accounts within the accounts receivable system as defined by group.
Sample 1
Subsidiary Accounts means, collectively, the special accounts established ------------------- by the Administrative Agent pursuant to Section 8.01(b). ---------------
Sample 1