Transaction Account Number definition

Transaction Account Number means a unique number associated with a Virtual Card Account that is issued upon the request of an Authorized Account User and provided to a Merchant (in lieu of the Card Account) for the purpose of completing one or more transactions.
Sample 1Sample 2Sample 3
Transaction Account Number means a unique number associated with a Virtual Card that is issued upon the request of the Corporate Cardholder and provided to a Merchant (in lieu of the Card Account) for the purpose of completing one or more transactions.
Sample 1Sample 2

Examples of Transaction Account Number in a sentence

  • You are instructed to place the following amount[s] from the Account[s] numbered [•] specified below on [value date] on Time Deposit with the Account Bank’s associated treasury department: Transaction Account Number Payment Amount Rate Currency Duration N.B. Instructions to be received by the Account Bank by 12:00pm (London time) on the Business Day prior to the value date of the intended deposit.

  • Each Transaction Account Number issued by the Bank is subject to the same terms and conditions governing use of the associated Virtual Card Account.

  • The Agreement shall be made as on the day of signing it, and it shall come into force as on the day of Account activation, of which the Bank shall notify the Client by sending the Note on the RBA Transaction Account Number which is constituent part of the Agreement.

  • The Cardholder shall use commercially reasonable efforts to ensure that each Transaction Account Number is used only for such purpose.

  • Article 9 The Agreement shall be made as on the day of signing it, and it shall come into force as on the day of Account activa- tion, of which the Bank shall notify the Client by sending the Note on the RBA Transaction Account Number which is constituent part of the Agreement.

  • Each Transaction Account Number is issued for the purpose of permitting Authorized Account Users to charge to the subject Virtual Card Account purchases of goods and services, which are for the business of the Cardholder from Merchants that accept such Transaction Account Numbers.

  • To: XXX Recovery DAC (the Issuer) For the attention of: The Directors 2020 Dear Sirs, Re: PROJECT FLAGSHIP Issuer Transaction Account Number: 0202252961 (the Issuer Transaction Account) We acknowledge receipt of your letter dated on or about the date hereof, a copy of which is attached (the Letter).

  • To: Brass No.5 PLC c/o Wilmington Trust SP Services (London) Limited Third Floor, 1 King’s Arms Yard London EC2R 7AF (the Issuer) For the attention of: [] [] Dear Sirs, Re: Brass No.5 PLC [Transaction Account Number 00000000] / [GIC Account Number 00000000] (sort code: 56-00-36) (the [Transaction Account] / [GIC Account]) We acknowledge receipt of your letter dated [].

  • To: Brass No.4 PLC c/o Wilmington Trust SP Services (London) Limited Third F oor, 1 King’s Arms Yard London EC2R 7AF (the Issuer) For the attention of: [] [] Dear Sirs, Re: Brass No.4 PLC [Transaction Account Number []] / [GIC Account Number []] (sort code: []) (the [Transaction Account] / [GIC Account]) We acknowledge receipt of your letter dated [].

  • To: Brass No.9 PLC c/o Wilmington Trust SP Services (London) Limited Third Floor, 1 King’s Arms Yard London EC2R 7AF (the Issuer) For the attention of: [⚫] [⚫] Dear Sirs, Re: Brass No.9 PLC [Transaction Account Number xxxxxxxx] / [GIC Account Number xxxxxxxx] (sort code: xx-xx-xx) (the [Transaction Account] / [GIC Account]) We acknowledge receipt of your letter dated [⚫].

Related to Transaction Account Number

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Account Number means the identification number given by the U.S. EPA to each NOx allowance tracking system account.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • Concentration Account Agreement as defined in subsection 4.16(b).

  • Collection Accounts As defined in Section 3.10(a).

  • Concentration Accounts has the meaning ascribed to it in Annex C.

  • Account Name means the name of the individual who lives with the child(ren) and who applies for the Children’s Health Insurance Program coverage on behalf of the child(ren).

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Administration Account As defined in Section 7.02.

  • Clearing Account Agreement means that certain agreement relating to clearing account services by and among Mortgage Borrower, Lender and Clearing Account Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to the operation and maintenance of, and application of funds in, the Clearing Account.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Clearing Account has the meaning set forth in Section 2.7.1 hereof.

  • 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.

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

  • Retention Account means, an interest bearing USD account in the name of the Borrowers opened or (as the context may require) to be opened by the Borrowers with the Bank and includes any sub-accounts thereof and any other account designated in writing by the Bank to be the Retention Account for the purposes of this Agreement;

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee with the Bank in its trust department for the benefit of the Securityholders in which all amounts paid in respect of the Debentures shall be held and from which the Property Trustee shall make payments to the Securityholders in accordance with Sections 401 and 402.

  • Cardholder Account is the account of a Cardholder as represented by a Card.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Client Account means the unique personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders on the Platform, the Balance of the Client money and deposit/withdrawal transactions of the Client money. It is understood that the Company may use the term Trading Account or Account on its Website or communications, which shall mean your Client Account.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.