Type of Account definition

Type of Account. Current Account No.: 0000000 Reference: Nu Skin Japan BOJ Net (Bank of Japan Financial Network System) Tohzo Yokin Furikae Account No.: 0422-001 Transfer Code: 055 Settlement: Kokan Jiri BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION Domestic Lending Office and Euro-Dollar Lending Office: Bank of America National Trust and Savings Association 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Japanese Lending Office: Bank of America National Trust and Savings Association Ark Mori Building Xx. 00-00, Xxxxxxx 0-Xxxxx Xxxxxx-xx, Xxxxx 000 Xxxxx Address for Notices related to the U.S. Borrowing: Bank of America National Trust and Savings Association 000 Xxxxxxxxxx Xxxxxx, 00xx Xxxxx Xxx Xxxxxxxxx, XX 00000 Attn: Xxxxx X. Leader, Vice President Tel. No: (000) 000-0000 Fax No: (000) 000-0000 Telex: 34346 Answerback: BANKAMER SFO Address for Notices related to the Japanese Borrowing: Bank of America National Trust and Savings Association Ark Mori Building Xx. 00-00, Xxxxxxx 0-Xxxxx Xxxxxx-xx, Xxxxx 000 Xxxxx Attn: Atshushi Tauchi Tel. No: 00-0-0000-0000 Fax No: 00-0-0000-0000 Wiring Instructions for the U.S. Borrowing: Bank of America National Trust and Savings Association 0000 Xxxxxxx Xxxxxxxxx Xxxxxxx, XX 00000 Attn: Xxxxxx Xxxx Tel. No.: (000) 000-0000 Fax No.: (000) 000-0000 or 7532 TELEX: 34346 ANSWERBACK: BANKAMER SFO ABA No: 000000000 Account No: 12331-83980 Attn: Xxxxxx Xxxx Reference: Nu Skin Enterprises Wiring Instructions for the Japanese Borrowing: Bank of Japan For Account of: Bank of America Tokyo Branch Account No.: 0403-001 Attn: Xxxxx Xxxxxxxxx BANK ONE, UTAH, NATIONAL ASSOCIATION Domestic Lending Office and Euro-Dollar Lending Office: Bank One, Utah, N.A. 00 Xxxx Xxxxxxxx, Xxxxx 000 Xxxx Xxxx Xxxx, XX 00000 Address for Notices related to the U.S. Borrowing: Bank One, Utah, N.A. 00 Xxxx Xxxxxxxx, Xxxxx 000 Xxxx Xxxx Xxxx, XX 00000 Attn: Xxxxxxx X. Xxxxxx Tel. No.: (000) 000-0000 Fax No.: (000) 000-0000 with a copy to: Bank One, Utah, N.A. 00 Xxxx Xxxxxxxx, Xxxxx 000 Xxxx Xxxx Xxxx, XX 00000 Attn: Xxxx Xxxxxx Tel. No: (000) 000-0000 Fax No: (000) 000-0000 Wiring Instructions for the U.S. Borrowing: Bank One, Utah, N.A. 00 Xxxx Xxxxxxxx, Xxxxx 000 Xxxx Xxxx Xxxx, Xxxx 00000 ABA No.: 000000000 For Further Credit to: Account No. 1547-8015 BANQUE NATIONALE DE PARIS Domestic Lending Office and Euro-Dollar Lending Office: Banque Nationale de Paris San Xxxxxxxxx Xxxxxx 000 Xxxxxxxxxx Xxxxxx, 3rd Floor San Francisco, CA 94104 Japanese Lendi...
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Type of Account. Checking: Savings: Company Name: Print Individual Name: Signature: Date: _ Phone Number:
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Type of Account. Checking or Savings Please Select: Total Net Check or $ Fixed Monthly Dollar Amount
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Examples of Type of Account in a sentence

  • Supplier’s Account No. Type of Account IFSC code for NEFT IFSC code for RTGS Supplier’s name as per Account Telephone no.

  • Name of Bank/Branch, Account Number, Type of Account, IFSC Code etc.

  • Name of the bank, branch with address, MICR No., Account No., type of account to be duly endorsed by the Bank Branch Manager.Particulars of the bank A/C Name of the Bank,1.Name of the Bank, Branch and full postal address.2. Account Number 3.MICR Number.4. Type of Account 5.IFSC Number6.

  • Name of the bank with which the tenderer has an account at present giving the Account number, Type of Account and certificate from the Bank indicating the financial soundness of the tenderer at the time of submitting their bid (original).

  • Name of Bank/Branch, Account Number, Type of Account, IFSC Code etc, to Sr. Accounts Officer/Accounts Officer.

  • Type of Account and Account No. The period from which the service provider has been banking with the Banker.

  • Type of Account BankSavingsCurrentAccount No. BranchMICR Code IFSC Code9 Digit Code No. (as appearing on MICR cheque issued by your Bank) Interest Amount and Redemption Proceeds on this deposit to be credited to above Bank Account directly through NACH/NEFT/ RTGS/ECS/DIRECT CREDIT facility.

  • Saving Current Bank details for repayment 1st Applicant: Bank Name Branch Location Account Number Type of Account IFSC MICR Saving Current 2nd Applicant: Bank Name Branch Location Account Number Type of Account IFSC MICR 3rd Applicant: Saving Current Bank Name Branch Location Account Number Type of Account IFSC MICR If the repayment proceeds has to be credited in an account different from the cheque used for placement of Fixed Deposit, then please provide cancelled cheque of the repayment account.

  • The particulars of the business as ascertained from the business premises are given as under: Account Number Type of Account 12Inserted vide Notf no.

  • Name of Bidder/Account Holder Name Email id Contact No. PAN Bank Name Account No. IFSC Type of Account Note: Please attach original cancelled cheque along with this form.(Signature of Bidder) Name: Seal of BidderAnnexure-VList of Govt.


More Definitions of Type of Account

Type of Account. The identification of the type of account covered by the statement should read "Ancillary Services Billing System".
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Type of Account. Amount: R per month Abbreviated Name as Registered with the Bank: BAY FITNESS This signed Authority and Mandate refers to our contract dated (“the Agreement”).
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Type of Account means checking, savings, money market accounts, certificates of deposit, stocks, bonds, stock options, mutual funds, savings bonds, and Treasury Bills, etc. Do not include Pension or Employer-Funded Retirement Accounts, which are listed at #36. Financial Institution Type of Account Account # Last 4 digits only Amount Belongs to: (name on account) XX $ XX $ XX $ XX $ XX $ XX $
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Type of Account. Current Account No.: 1008000 Reference: LSI Logic Japan 1998 Credit Facility BOJ Net (Bank of Japan Financial Network System) Tohzo Yokin Furikae Account No.: 0422-001 Settlement: Kokan Jiri 89 SCHEDULE II PRICING GRID APPLICABLE APPLICABLE APPLICABLE U.S. REVOLVING MARGIN MARGIN MARGIN PRICING COMMITMENT FEES AND FOR FOR FOR PRICING PERIOD JAPANESE COMMITMENT BASE RATE LIBOR JAPANESE RATIO LEVEL FEES LOANS LOANS LOANS ------- ------- ------------------- --------- ---------- ---------- *0.75 1 0.250% 0% 0.750% 0.750% >0.75, *1.50 2 0.300% 0% 1.000% 1.000%
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Related to Type of Account

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Branch of Account has the meaning given to it in Condition 18.01 (Branch of Account);

  • Unit of account means the Special Drawing Right as defined by the International Monetary Fund.

  • Statement of Account means the consolidated statement of account, or statement of account, issued by us every month to you setting out transactions of your Account(s).

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

  • Bank Account means one or more accounts opened, maintained and operated by the Portfolio Manager with any of the Scheduled Commercial Banks in accordance with the agreement entered into with the Client.

  • Regular account means the account established for each active and inactive member un-

  • Currency of Account means, in relation to any payment to be made to a Finance Party under a Finance Document, the currency in which that payment is required to be made by the terms of that Finance Document.

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Designated Disbursement Account means the account of the Borrower maintained with the Administrative Agent or its Affiliate and designated in writing to the Administrative Agent as the Borrower’s Designated Disbursement Account (or such other account as the Borrower and the Administrative Agent may otherwise agree).

  • Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may in the Administrative Agent’s Permitted Discretion include copies of original invoices) listing the Accounts of each Loan Party, certified on behalf of each Loan Party by a Duly Authorized Officer of the Borrower, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 6.1(i).

  • Debt Service Account means the Debt Service Account for General Obligation Temporary Notes, Series 2017-1 (within the Bond and Interest Fund) created pursuant to Section 501 hereof.

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

  • Controlled Disbursement Account means any account of the Borrowers maintained with the Administrative Agent as a zero balance, cash management account pursuant to and under any agreement between a Borrower and the Administrative Agent, as modified and amended from time to time, and through which all disbursements of a Borrower, any other Loan Party and any designated Subsidiary of a Borrower are made and settled on a daily basis with no uninvested balance remaining overnight.

  • Prepayment Account for any Class of Loans shall mean an account (which may include the Prepayment Account established under the Security Agreement) established by the Borrower with the Collateral Agent and over which the Collateral Agent shall have exclusive dominion and control, including the exclusive right of withdrawal for application in accordance with this subsection (viii). The Collateral Agent will, at the request of the Borrower, invest amounts on deposit in the Prepayment Account for any Class of Loans in Cash Equivalents that mature prior to the last day of the applicable Interest Periods of the Eurodollar Loans of such Class to be prepaid; provided, however, that (i) the Collateral Agent shall not be required to make any investment that, in its sole judgment, would require or cause the Collateral Agent to be in, or would result in any, violation of any Law, (ii) such Cash Equivalents shall be subjected to a First Priority Lien in favor of the Collateral Agent and (iii) if any Event of Default shall have occurred and be continuing, the selection of such Cash Equivalents shall be in the sole discretion of the Collateral Agent. The Borrower shall indemnify the Collateral Agent for any losses relating to such investments in Cash Equivalents so that the amount available to prepay Eurodollar Loans on the last day of the applicable Interest Periods is not less than the amount that would have been available had no investments been made pursuant thereto. Other than any interest or profits earned on such investments, the Prepayment Accounts shall not bear interest. Interest or profits, if any, on the investments in any Prepayment Account shall accumulate in such Prepayment Account until all outstanding Loans of any applicable Class with respect to which amounts have been deposited in the Prepayment Accounts have been prepaid in full, at which time so much thereof as is not required to make payment of the Senior Credit Obligations which have become due and payable (whether by scheduled maturity, acceleration or otherwise) shall be withdrawn by the Collateral Agent on the next Business Day following the day on which the Collateral Agent considers the funds deposited therein to be collected funds and disbursed to the Borrower or its order. If the maturity of the Loans has been accelerated pursuant to Section 8.02, the Administrative Agent may, in its sole discretion, cause the Collateral Agent to withdraw amounts on deposit in the Prepayment Account for the applicable Class of Loans and, subject to Section 8.03, apply such funds to satisfy the Senior Credit Obligations of the applicable Class or Classes.

  • Agency Account means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1.

  • 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.

  • Joint Account means an Account opened in more than one name;

  • Sub-Account means any of the individual sub-accounts of a Participant’s Account that is maintained as provided in Article VIII.

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

  • Agent Account means such account of the Administrative Agent in New York, New York as is designated in writing from time to time by the Administrative Agent to the Borrower and the Lenders for such purpose.

  • Commercial account means an arrangement whereby a retail distributor sells hazardous chemicals to an employer, generally in large quantities over time and/or at costs that are below the regular retail price.

  • Funding Account has the meaning assigned to such term in Section 4.01(h).

  • Notice of Account Designation has the meaning assigned thereto in Section 2.3(b).

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