Interest Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.
Principal Collection Account A Securities Account created and maintained on the books and records of the Securities Intermediary entitled “Principal Collection Account” in the name of the Borrower and subject to the prior Lien of the Collateral Agent for the benefit of the Secured Parties.
Master Servicer Collection Account The trust account or accounts created and maintained pursuant to Section 4.02, which shall be denominated "JPMorgan Chase Bank, as Trustee f/b/o holders of Structured Asset Mortgage Investments II Inc., Bear Xxxxxxx ALT-A Trust 2004-8, Mortgage Pass-Through Certificates, Series 2004-8 - Master Servicer Collection Account," and which shall be an Eligible Account.
Primary Servicer Collection Account shall have the meaning set forth in Section 3.01(c)(7) of this Agreement.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.
Interest Collection Subaccount The meaning specified in Section 10.2(a).
Principal Collection Subaccount The meaning specified in Section 10.2(a).
Exchange Note Collection Account means the account established under Section 4.1(a) of the Servicing Supplement.
Servicing Account The account or accounts created and maintained pursuant to Section 3.09.
Collection Accounts As defined in Section 3.10(a).
Finance Charge Account is defined in Section 4.9(a).
Certificate Account Deposit Date As to any Distribution Date, the Business Day prior thereto.
Principal Account as set forth in the Standard Terms and Conditions of Trust shall be replaced with the term "Capital Account."
Sub-Servicing Account An account established by a Sub-Servicer which meets the requirements set forth in Section 3.08 and is otherwise acceptable to the Master Servicer.
Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.
Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.
Note Account As defined in the Indenture.
Funding Account has the meaning assigned to such term in Section 4.01(h).
Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.
Servicer Custodial Account The separate Eligible Account or Accounts created and maintained by the Servicer pursuant to Section 3.08(b).
Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.
Certificate Account The account maintained by the Trustee in accordance with the provisions of Section 4.04.
Unallocated Principal Collections shall have the meaning specified in subsection 4.05(d).
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.
Subservicing Account An account established by a Subservicer in accordance with Section 3.08.