Common use of Account Details and Settlement Information Clause in Contracts

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Swap Payments to Counterparty: Xxxxx Fargo Bank, N.A. ABA#: 000-000-000 Account Name: SAS CLEARING Account Number: 0000000000 For further credit to: HarborView 2006-10, Account # 00000000

Appears in 1 contract

Samples: Pooling and Servicing Agreement (HarborView 2006-10)

AutoNDA by SimpleDocs

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Swap Payments to Counterparty: Xxxxx Fargo Bank, N.A. Deutsche Bank Trust Company - Americas ABA#: 000000000 Bene Acct: 000-00000-000 Account Bene Acct Name: SAS CLEARING Account NumberNYLTD Funds Control - Stars West Attn: 0000000000 For further credit to: HarborView Xxxxx Xxxxxxxxxx HVMLT 2006-10, Account # 00000000SB1

Appears in 1 contract

Samples: HarborView 2006-Sb1

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Swap Payments to Counterparty: Xxxxx Fargo Bank, N.A. Deutsche Bank Trust Company - Americas ABA#: 000000000 Bene Acct: 000-00000-000 Account Bene Acct Name: SAS CLEARING Account NumberNYLTD Funds Control - Stars West Attn: 0000000000 For further credit to: HarborView Xxxxx Xxxxxxxxxx HVMLT 2006-10, Account # 000000009

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Harborview 2006-9)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Swap Swap/Cap Payments to Counterparty: Xxxxx Fargo BankDeutsche Bank Trust Co-Americas New York, N.A. ABA#: NY 10006 ABA 000-000-000 Account Name00000000 Name NYLTD Funds Control-Stars West Re: SAS CLEARING Account Number: 0000000000 For further credit to: HarborView IndyMac INDA Mortgage Loan Trust 2006-10, Account # 00000000AR1 (Class A-4)

Appears in 1 contract

Samples: IndyMac INDA Mortgage Loan Trust 2006-Ar1

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Swap Swap/Cap Payments to Counterparty: Xxxxx Fargo Bank, N.A. Deutsche Bank Trust Company Americas ABA#: 000-000-000 # 000000000 Account# 00000000 Account Name: SAS CLEARING Account NumberNYLTD Funds Control/Stars West Ref: 0000000000 For further credit to: HarborView IndyMac INDX 2006-10, Account # 00000000AR13 (Class A-4) Ref No. 37868

Appears in 1 contract

Samples: IndyMac INDX Mortgage Loan Trust 2006-Ar13

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 Xxx 32 Olx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 AttentionXxxention: Xxxxx Rxxxx Xxxxxxx ABA #000000000 Account #000800-0000-000 Reference: Interest Rate Swap Payments to Counterparty: Xxxxx Fargo Bank, N.A. ABA#: Deutsche Bank National Trust Company Americas ABA 000-000-000 Account NameA/C: SAS CLEARING Account Number01419663 A/C: 0000000000 For further credit toNYLTD Funds Control-Stars West Ref: HarborView Soundview 2006-10, Account # 00000000OPT3

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Soundview Home Loan Trust 2006-Opt3)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx32 Old Slip, 00xx Xxxxx Xxx Xxxx16th Floor New York, Xxx Nxx Xxxx 00000 AttentionXxxxxxxxx: Xxxxx Xxxxxxx ABA #000000000 021000018 Account #000890-00000068-000 175 Reference: Interest Rate Swap Raxx Xxxx Payments to Counterparty: Xxxxx Fargo Bank, N.A. ABA#: 000-000-000 Account Name: SAS CLEARING Account Number: 0000000000 For further credit to: HarborView 2006-10, Account # 00000000:

Appears in 1 contract

Samples: Pooling and Servicing Agreement (ABFC Asset-Backed Certificates, Series 2005-He2)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 32 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Swap Cap Payments to Counterparty: Xxxxx Fargo Bank, N.A. ABA#: Deutsche Bank National Trust Company ABA 000-000-000 Account NameA/C # 01419663 A/C Name NYLTD Funds Control - Stars West Ref: SAS CLEARING Account NumberGC06E1 Interest Rate Cap/Interest Rate Swap payment Attn: 0000000000 For further credit to: HarborView Soundview 2006-10, Account # 00000000EQ1

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Soundview Home Loan Trust 2006-Eq1)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 32 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 AttentionXttention: Xxxxx Rxxxx Xxxxxxx ABA #000000000 Account #000800-0000-000 Reference: Interest Rate Swap Payments to Counterparty: Xxxxx Wxxxx Fargo Bank, N.A. ABA#: 000100-000-000 Account Name: SAS CLEARING Clearing Account Number: 0000000000 3000000000 For further credit to: HarborView 2006-10, Account # 0000000050000000

Appears in 1 contract

Samples: Pooling and Servicing Agreement (HarborView 2006-11)

AutoNDA by SimpleDocs

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx32 Old Slip, 00xx Xxxxx 16th Floor Xxx Xxxx, Xxx Xxxx 00000 AttentionXxxxxxxxx: Xxxxx Xxxxxxx Etheart ABA #000000000 Account #000-0000-000 Reference175 Referxxxx: Interest Xxxxxxst Rate Swap Swap/Cap Payments to Counterparty: Xxxxx Fargo Bank, N.A. Deutsche Bank Trust Company Americas ABA## 021001033 Account# 00000000 Account Nxxx: 000-000-000 Account NameXXXTD Funds Control/Stars West Ref: SAS CLEARING Account Number: 0000000000 For further credit to: HarborView IndyMac INDX 2006-10, Account # 00000000AR9 (Class 3-A-2) Ref No. 37662

Appears in 1 contract

Samples: IndyMac INDX Mortgage Loan Trust 2006-Ar9

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 30 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Rxxxx Xxxxxxx ABA #000000000 Account #000800-0000-000 Reference: Interest Rate Swap Swap/Cap Payments to Counterparty: Xxxxx Fargo BankCitibank, N.A. ABA#: New York, NY ABA # 000-000-000 Account NameA/C 3617-2242 Ref: SAS CLEARING Account Number: 0000000000 For further credit to: HarborView 2006#106372, CMSI 2007-10, Account # 000000002

Appears in 1 contract

Samples: Pooling Agreement (Citicorp Mortgage Securities Trust, Series 2007-2)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 32 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Swap Payments to Counterparty: Xxxxx Fargo Bank, N.A. ABA#: Deutsche Bank National Trust Company ABA 000-000-000 Account NameA/C # 01419663 A/C Name NYLTD Funds Control - Stars West Ref: SAS CLEARING Account NumberGC06E1 Interest Rate Cap/Interest Rate Swap payment Attn: 0000000000 For further credit to: HarborView Soundview 2006-10, Account # 00000000EQ1

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Soundview Home Loan Trust 2006-Eq1)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Xxxxxxx ABA #000000000 Account #000-0000-000 Reference: Interest Rate Swap Cap Payments to Counterparty: Xxxxx Fargo Bank, N.A. ABA#: Deutsche Bank National Trust Company ABA 000-000-000 Account NameA/C # 01419663 A/C Name NYLTD Funds Control - Stars West Ref: SAS CLEARING Account NumberGC06E1 Interest Rate Cap/Interest Rate Swap payment Attn: 0000000000 For further credit to: HarborView Soundview 2006-10, Account # 00000000EQ1

Appears in 1 contract

Samples: Pooling and Servicing Agreement (Soundview Home Loan Trust 2006-Eq1)

Account Details and Settlement Information. Payments to BNY: The Bank of New York Derivative Products Support Department 00 30 Xxx Xxxx, 00xx Xxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Xxxxx Rxxxx Xxxxxxx ABA #000000000 Account #000800-0000-000 Reference: Interest Rate Swap Swap/Cap Payments to Counterparty: Xxxxx Fargo BankCitibank, N.A. ABA#: Agency and Trust New York, NY ABA # 000-000-000 A/C 3617-2242 Ref: Account Name: SAS CLEARING Account Number: 0000000000 For further credit to: HarborView # 106058, CMALT 2006-10, Account # 00000000A4 Yield Maintenance Reserve A/C

Appears in 1 contract

Samples: Pooling Agreement (Citicorp Mortgage Securities Inc)

Time is Money Join Law Insider Premium to draft better contracts faster.