Giro account definition

Giro account means an account you open with us from which you can make withdrawals by using a cheque or bilyet giro.
Sample 1Sample 2Sample 3

Examples of Giro account in a sentence

  • Executive Directors and Directors are responsible for ensuring that any cash or cheques received by their staff are stored securely whilst in their possession and passed as soon as possible to the Director of Business Services, or as he or she directs, to the authority’s bank or National Giro account, and properly recorded.

  • This sum shall be paid on trust (zu treuen Handen) to the applicants’ legal representative, Dr. Erich Proksch, Post Office Giro account no.

  • All money received by an employee on behalf of the authority is paid without delay to the Chief Finance Officer or if so directed, to the authority’s bank or National Giro account, and properly recorded.

  • Giro account balances are non-interest bearing sight liabilities of the SNB.

  • Heilig is only obliged to settle the invoice of Supplier after correct and full delivery/completion by Supplier and insofar as the invoice meets all statutory requirements, such as but not limited to stating the quote or Contract number, accurate description of the service, the VAT number of Heilig, name of the buyer, Giro account number etc.

  • You will be paid, for the period of this contract, one twelfth of your annual salary before or on the 15th of each month, by credit transfer to your bank, building society or Post Office Giro account.

  • Your salary will be paid in equal monthly instalments into your bank, building society or Giro account and is normally paid on penultimate day of the month.

  • You will be paid monthly in arrears by direct bank transfer, building society or Giro account on the penultimate working day of the month.

  • Heilig may require Supplier to keep a Giro account within the meaning of the Sequential Liability Act and stipulate in the contract that the payment of contributions as intended in article 13.2 of these General Terms and Conditions shall be made directly into the Giro account by Heilig.

  • The orders must contain the following information - Giro account number - Type of order (“investment” or “premature termination”) - Investment amount - Interest rate - Maturity date - Value date - Option of premature termination according to Article 4 (3); if not specified in case of fixed- term deposits with a maturity of up to one month the Bank assumes that the customer wishes to invest without the option of premature termination.

Related to Giro account

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

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

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

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

  • 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.

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

  • Related Account means an Account with respect to which a new account number has been issued by the applicable Account Owner or the Servicer (a)(i) resulting from a lost or stolen credit or charge card relating to such Account (if such Account is a credit or charge card account) or (ii) under circumstances not requiring the standard application and credit evaluation procedures under the Credit Guidelines applicable to such Account, and (b) that can be traced or identified by reference to or by way of Schedule 1 to this Agreement and the computer or other records of the applicable Account Owner or the Servicer.

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

  • Retirement Accounts has the meaning ascribed thereto in Section 2.1(F)(7) hereof.

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

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

  • 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.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

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

  • Holding Account means an account:

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

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

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

  • Current Account means a form of demand deposit wherefrom withdrawals are allowed any number of times depending upon the balance in the account or up to a particular agreed amount and will also include other deposit accounts which are neither Savings Deposit nor Term Deposit.

  • Savings Account means an account, which is based on Mudarabah and its profit shall be calculated based on the profit earned on any balance maintained above the minimum threshold or average threshold (as may be agreed upon with the Bank).

  • Cash Reserve Account means an Eligible Deposit Account established in the name of the Trust and designated as the Cash Reserve Account for the purposes hereof, the balance of which shall be subject to the control of the Trust for the benefit of the Trust and the Seller and applied in accordance with the terms hereof, which account shall bear interest and shall initially be account number [*], maintained at [*];

  • Rollover Account means the account established hereunder to which amounts transferred from a qualified plan or individual retirement account in accordance with Section 4.6 are allocated.

  • Matching Account means the account maintained on the books of the Employer for the purpose of accounting for the Matching Amount and for the amount of investment return credited thereto for each Participant pursuant to Article V.

  • Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06 in the name of the Trustee for the benefit of the Certificateholders and designated "U.S. Bank National Association, in trust for registered holders of CSFB Mortgage Pass-Through Certificates, CSFB ABS Trust Series 2001-HE12" Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.

  • Cash Management Account has the meaning set forth in Section 2.7(a).