Treasury Solution definition

Treasury Solution means the commercial online banking service(s) described in this Agreement.
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Examples of Treasury Solution in a sentence

  • Your periodic statements for each account for which you have selected the e-Statement delivery option together with any enclosures (“Enclosures”) or legal notices and disclosures that are required to accompany such periodic statements (referred to as “Disclosures”) will be posted online through Treasury Solution.

  • The e-Statement Service may be activated once you have enrolled in Treasury Solution by selecting the e-Statement delivery option for any account available to you through Treasury Solution for which e-Statements are available and confirming your ability to retrieve and view documents by following the online instructions that we provide.

  • A stop payment through Treasury Solution (not through the Xxxx Payment Service) can be processed until 7:00 p.m. Central Time.

  • The UN Trust Fund is a mechanism for partnership fostering across the United Nations system and beyond, that brings together partners from civil society and Member States for collective action, contributing to the UNDS reform commitments on improved coordination to achieve the 2030 Agenda for Sustainable Development and to deliver on the Sustainable Development Goals.

  • Customer acknowledges that Treasury Solution requires Customer’s appointment of a Security Administrator and allows the Customer the option of setting up “Dual Administration” pursuant to which any changes made by a Security Administrator will require the approval of a second Security Administrator.

  • You will continue to have the option to request copies of back statements not available to you through Treasury Solution by calling Bank’s published Customer Service number.

  • The Service is accessed through a link from Treasury Solution (which as used in this section shall refer to either Treasury Solution or Cash Solution, as applicable) and Customer must be enrolled in Treasury Solution in order to enroll for the Service.

  • Procedures and forms can be found on the Treasury Solution Resource Center.

  • Dual Administration allows the Customer, at its option and discretion, to require dual review of all additions, revisions or deletions to the permissions assigned to any Authorized User in Treasury Solution.

  • Customer-initiated transactions shall be conducted through Bank’s Treasury Solution Service.

Related to Treasury Solution

  • Treasury Stock shall have the meaning set forth in Section 3.1.2.

  • Treasury Share means a Share held in the name of the Company as a treasury share in accordance with the Statute.

  • Treasury Security means the United States Treasury security that the Treasury Dealer determines would be appropriate to use, at the time of determination and in accordance with standard market practice, in pricing the Notes being redeemed in a tender offer based on a spread to United States Treasury yields.

  • Treasury Services Agreement means any agreement between the Borrower or any Restricted Subsidiary and any Approved Counterparty relating to treasury, depository, credit card, debit card, stored value cards, purchasing or procurement cards and cash management services or automated clearinghouse transfer of funds or any similar services.

  • Treasury Securities means U.S. Dollar-denominated, coupon-bearing, senior debt securities of the United States of America issued by the U.S. Treasury Department and backed by the full faith and credit of the United States of America.

  • Treasury Shares means Shares that were previously issued but were purchased, redeemed, surrendered or otherwise acquired by the Company and not cancelled.

  • U.S. Treasury Securities means direct obligations of the United States Treasury that are entitled to the full faith and credit of the United States.

  • Treasury Capital Stock has the meaning assigned to such term in Section 6.04(a)(viii).

  • Pledged Treasury Securities has the meaning set forth in Section 2.1(c) of the Pledge Agreement.

  • Cabinet x-ray system means an x-ray system with the x-ray tube installed in an enclosure independent of existing architectural structures except the floor on which it may be placed. The cabinet x-ray system is intended to contain at least that portion of a material being irradiated, provide radiation attenuation, and exclude personnel from its interior during generation of radiation. Included are all x-ray systems designed primarily for the inspection of carry-on baggage at airline, railroad, and bus terminals, and in similar facilities. An x-ray tube used within a shielded part of a building, or x-ray equipment that may temporarily or occasionally incorporate portable shielding, is not considered a cabinet x-ray system.

  • Approved Book-Entry System for Commercial Paper means a system maintained by the Custodian or by a subcustodian employed pursuant to Section 2 hereof for the holding of commercial paper in book-entry form but only if the Custodian has received a certified copy of a resolution of the Board approving the participation by the Trust in such system.

  • Nursery stock means all domesticated or wild botanically classified hardy perennial or biennial trees, shrubs, vines, and other plants; cuttings, grafts, scions, buds, bulbs, rhizomes, or roots of any of these; and fruit pits. Nursery stock includes plants and plant parts for, or capable of, propagation, excepting field, vegetable, and flower seeds, corms, and tubers.

  • Treasury Unit means, following the substitution of Treasury Securities for Pledged Applicable Ownership Interests in Notes as Collateral to secure a Holder’s Obligations under the Purchase Contract, the collective rights and obligations of a Holder of a Treasury Units Certificate in respect of such Treasury Securities, subject to the Pledge thereof, and the related Purchase Contract.

  • Treasury Transaction means any derivative transaction entered into in connection with protection against or benefit from fluctuation in any rate or price.

  • Federal Reserve Bank Book-Entry System means a depository and securities transfer system operated by the Federal Reserve Bank of the United States on which are eligible to be held all United States Government direct obligation bills, notes and bonds.

  • Evaluation rubric means a set of criteria, measures, and processes used to evaluate all teaching staff members in a specific school district or local education agency. Evaluation rubrics consist of measures of professional practice, based on educator practice instruments and student outcomes. Each Board of Education will have an evaluation rubric specifically for teachers, another specifically for Principals, Vice Principals, and Assistant Principals, and evaluation rubrics for other categories of teaching staff members.

  • Purchase Contract Settlement Fund has the meaning specified in Section 5.5.

  • Manufactured-home transaction means a secured transaction:

  • Federal Book-Entry System means the book-entry system referred to in Rule 17f-4(b) under the Investment Company Act of 1940 for United States and federal agency securities (i.e., as provided in Subpart O of Treasury Circular No. 300, 31 CFR 306, Subpart B of 31 CFR Part 350, and the book-entry regulations of federal agencies substantially in the form of Subpart O).

  • Treasury Transactions means any derivative transaction entered into in connection with protection against or benefit from fluctuation in any rate or price.

  • Treasury means the United States Department of the Treasury.

  • Family day system means any person who approves family day homes as members of its system;

  • Commercial Software means Software developed or regularly used that: (i) has been sold, leased, or licensed to the general public; (ii) has been offered for sale, lease, or license to the general public; (iii) has not been offered, sold, leased, or licensed to the public but will be available for commercial sale, lease, or license in time to satisfy the delivery requirements of this Contract; or (iv) satisfies a criterion expressed in (i), (ii), or (iii) above and would require only minor modifications to meet the requirements of this Contract.

  • Converting organization means an organization that

  • X-ray system means an assemblage of components for the controlled production of x-rays. It includes minimally an x-ray high-voltage generator, an x-ray control, a tube housing assembly, a beam-limiting device, and the necessary supporting structures. Additional components which function with the system are considered integral parts of the system.

  • Readily retrievable means that records maintained in accordance with this division shall be kept in such a manner that, upon request, they can be produced for review no later than three business days to an agent, officer or inspector of the Board.