To Account definition

To Account means, the account to which a transfer is being requested by you via Payments and Transfers;
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To Account means the account that the funds are being transferred to.
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Examples of To Account in a sentence

  • The Eligible Transfer To Account must be owned by you, or by another recipient you designate.

  • Although funds will be transferred and reflected in the To Account balance the same day the transfer was requested, final settlement will not occur until the next Bank Business Day as defined in the Hours of Availability, Banking Days and Cutoff Times Section of this Agreement.

  • To: Account Type: Checking Savings Installment Loan Bank Name: Farm Bureau Bank Routing #: 000000000 Account #: This authorization is to remain in full force and effect until I (or either or us) give mailed, faxed, phone, or e-mail notification of its termination in such time and in such manner as to afford Farm Bureau Bank reasonable opportunity to act on it.

  • Eligible Transfer To Account Type of the Transfer Services Section of this Agreement.

  • To create an External Transfer, you must provide us with the Pay From Account, the Pay To Account, the Transfer Date, and the amount of funds you would like to transfer between the Pay From Account and the Pay To Account.

  • The Credit Union also reserves the right, subject to applicable law and regulation, to terminate the user’s right to use the Account To Account Transfer service at any time if the Credit Union believes the user has engaged in conduct or activities that violate any of the terms of this agreement or, if the user provides the Credit Union with false or misleading information.

  • If the existing default Pay From Account or Pay To Account you designated is inactive or terminated, we may, and you hereby authorize us to, designate on your behalf another eligible and active Chase Account in your profile as your primary Pay From Account or Pay To Account.

  • You must also have at least one account with us that is eligible for the Service to designate as a Pay From Account and/or a Pay To Account, as applicable.

  • You acknowledge that you have received notice of this requirement and of the fact that if we do not receive final settlement for an External Transfer for any reason, we shall charge back the amount of such transfer to the Pay To Account or Pay From Account (as applicable) or any other of your accounts or claim a refund from you.

  • From Account # To Account # (Deposit Account #) (Loan Account #) Principal $ and/or Interest $ Authorized Signature: Phone Number: Print Name/Title: LOAN ADVANCE: Complete Outgoing Wire Request section below if all or a portion of the funds from this loan advance are for an outgoing wire.

Related to To Account

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • Investment Account As defined in Section 3.12(a).

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Company Matching Account means (i) the sum of all of a Participant's Annual Company Matching Amounts, plus (ii) amounts credited in accordance with all the applicable crediting provisions of this Plan that relate to the Participant's Company Matching Account, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant's Company Matching Account.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Deferred Account means the participant's Deferred Pension Account, Deferred Dividends Account, Deferred Retainer Account, Deferred Fees Account, Deferred Cash Account and/or Deferred Stock Account.

  • Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."

  • Financial Account means an account maintained by a Financial Institution, and includes:

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • Principal Accumulation Account Balance means, for any date of determination, the principal amount, if any, on deposit in the Principal Accumulation Account on such date of determination.

  • Principal Account(s means deposit accounts of the Fund carried on the books of BBH&Co. as principal in accordance with Section 7 hereof.

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • General Subaccount is defined in Section 8.02(a) of the Indenture.

  • Stock Account means the account maintained on behalf of the Participant by the Custodian for the purpose of holding Stock acquired under the Plan.

  • Separate Accounts means the accounts which are to be prepared for each

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

  • Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.

  • Interest Collection Subaccount The meaning specified in Section 10.2(a).

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Special Payments Account Means, with respect to the Class A Certificates, the account or accounts created and maintained for such series pursuant to Section 4.01(b) of the Basic Agreement (as modified by Section 7.01(c) of this Trust Supplement) and this Trust Supplement.

  • Excess Funds Subaccount is defined in Section 8.02(a) of the Indenture.

  • JetBrains Account or “JBA” means an account at xxxxx://xxxxxxx.xxxxxxxxx.xxx created by Customer, having a unique name and password, and through which Customer has access to Products in accordance with a Toolbox Subscription.

  • Segregated Account means a client bank account as defined by and held in accordance with the Applicable Regulations.