Time Deposits definition
Examples of Time Deposits in a sentence
Interest earned on the Cash Collateral Account and on the Time Deposits, and the principal of the Time Deposits at maturity that is not invested in new Time Deposits, shall be deposited in the Cash Collateral Account.
This option is used for transactions that include but are not limited to Foreign Exchange Contracts, Time Deposits and Tri-Party Repurchase Agreements.
Foreign Currency Time Deposits excluding 2 Weeks Maturity Foreign Currency Deposits (i) Regular If the deposit date is any date other than the last day of the month, the day corresponding to the deposit date (hereinafter referred to as the "Corresponding Date") shall be treated as the maturity date, depending upon the term (month).
The remaining 1,000 square feet will be renovated into a headquarters suite for the ERC.
The Cash Collateral Account, all sums from time to time standing to the credit of the Cash Collateral Account, all Time Deposits, all instruments or other writings evidencing Time Deposits, and all Proceeds of any of the foregoing, are hereinafter referred to as the "CASH COLLATERAL".