Account Structure. Provider will establish an account structure in accordance with the MH-MR Act of 1966 and regulations as set forth by the Department of Human Services (formerly Department of Public Welfare), Commonwealth of Pennsylvania, at 55 PA Code Chapter 4300. Alternatively, with prior approval of the MH.IDD Director, Provider may establish or maintain its own accounting structure in accordance with Provider’s responsibilities under third party and/or government regulations, provided that a clear crosswalk is established between Provider’s account structure and the account structure defined in the Chapter 4300 regulations above.
Account Structure. The Service has two types of public accounts, an “Enterprise User Account” and a “Customer User Account”. As the holder of an Enterprise User Account, you warrant that you have the authority to enter into this Agreement and to act on behalf of the Enterprise identified in that account. All account holders (whether Enterprise User Account, Customer User Account or another kind of account) are encouraged to actively participate in the OFN Community. OFN is a community by and for food buyers/sellers. Together, we are building an ecosystem where we can share our experience and knowledge. For OFN to thrive, we need people to share their knowledge, experience and needs, and help build the Website itself. Active participation in the OFN Community is demonstrated through, but not limited to, the following channels: - a user account with Open Food Network Australia Website; - reporting of problems via xxxxx@xxxxxxxxxxxxxxx.xxx.xx; - response to feedback requests; and - participation in face to face discussions with other members of the community.
Account Structure. ① Each Source Account must have a Header Account.
Account Structure. DM Header Account No: [Target Balance: ] DM Header Account No: [Target Balance: ] DM Ultimate Header No: [Target Balance: ] DM Header Account No: [Target Balance: ] DM Source Account DM Source Account DM Source Account No: [Target Balance: ] No: [Target Balance: ] No: Target Balance: ] ] DM Source Account No: [Target Balance: [Schedule 2] Account Designation Table Source Account Header Account Currency Account Number [if disclosed] Company Name Branch Target Balance Min. transfer amt. Currency Account Number [if disclosed] Company Name Branch Min. transfer amt Options [Schedule 3] Account Notice To: Citibank Korea Inc. (“Citibank”) From: [name of Company] (“Company”) Re: Single Entity Zero / Target Balancing Agreement dated [year] [month] [day] as amended and supplemented (the “Zero / Target Balancing Agreement”)
Account Structure. HNB must maintain trust accounts corresponding to the Fund structure. The Fund and/or Unified Fund Services will maintain a separate set of accounts for each individual mutual fund. A control environment will be established by allowing Fund and/or Unified Fund Services to reconcile total cash and book value in the mutual fund accounts to cash and book value at HNB. Special Account Characteristics HNB will establish accounts and use FIFO lots for sales. The Fund will establish DDA accounts for movement of cash. Unless indicated otherwise, idle cash in the HNB custody account will be invested in Huntington Money Market Fund. Sweep Account Structure Huntington Money Market Fund will be utilized as the sweep vehicle for the mutual fund accounts unless indicated otherwise. The Fund will instruct HNB via e-mail of instructions to move cash to and from the HNB custody account and the HNB DDA account Securities Lending In the event the Fund has entered into a securities lending agreement with the Huntington, the Fund will notify the Securities Lending department at HNB via e-mail of all known sales traded but not settled at the end of each business day. The e-mail address this information should be sent to is: xxxxxxxxxx.xxxxxxx@xxxxxxxxxx.xxx Cost Process Individual lots are maintained based on acquisition date. For all accounts cost for lots sold is determined using the FIFO method. Account Name and Number Matrix HNB Account Number Mutual Fund Account Name Fund Number TBA (FUND) TBA
Account Structure. The Town requires at least seven (7) bank accounts including, but not limited to, an interest bearing Zero Balance Account (“ZBA”) master, depository, disbursement, payroll, a 501(c)(3) entity account and two others. The Town reserves the right to change its account structure based on needs and pricing. Agreed, BankUnited will comply with the Town’s request. We recommend adding an additional account to manage surplus funds such as our Public funds Money Market Savings account. We have provided additional details within the appendix section of this response.
Account Structure. The Town requires at least seven (7) bank accounts including, but not limited to, an interest bearing Zero Balance Account (“ZBA”) master, depository, disbursement, payroll, a 501(c)(3) entity account and two others. The Town reserves the right to change its account structure based on needs and pricing. BankUnited has reviewed the structure provided by the Town and is able to meet the requirements of offering at least seven (7) bank accounts including, but not limited to, a Zero Balance Account (“ZBA”) master along with an interest bearing Money Market account, depository, disbursement, payroll, a 501(c)(3) entity account and two others. Under the BankUnited structure the ZBA structure will concentrate funds at the end of the day to the Master account. The funds in the Master account can either remain in the Demand Deposit Account to offset service charges or be manually moved to a Money Market account. During the business day if a sub account moves to a negative balance as debits are applied to the account, the master account will automatically move money down to the sub account to keep the balance at zero. All transactions can be monitored daily form our on-line portal discussed in more detail in section e. On-Line Banking Service.
Account Structure. 1. i-Account consists of products or services of the followings: ・ Money changing service; ・ Transfer Money service; ・ Card account; ・ Other service related to Money Service.
Account Structure. In the limited beta “trial” phase, the Service has two types of public accounts, an “Enterprise Trial User Account” and a “Customer Trial User Account”. There are no fees associated with these types of account. As the holder of an “Enterprise Trial User Account”, you warrant that you have the authority to act on behalf of the Enterprise identified in that account. All account holders (whether Enterprise Trial User Account, Customer Trial User Account or another kind of account) are encouraged to actively participate in the Open Food Network Community. Open Food Network is a community by and for food buyers/sellers. Together, we are building a website where we can share our experience and knowledge. For Open Food Network to thrive, we need people to share their knowledge, experience and needs, and help build the site itself. Active participation in the Open Food Network Community is demonstrated through, but not limited to, the following channels: - a user account with the Open Food Foundation website and participation in discussions; - logging of problems on bugherd; - response to feedback requests; and - participation in face to face discussions with other members of the community. Post limited beta phase, the Open Food Network will have different accounts and associated fee structure. Post limited beta phase, your contributions will be taken into account through waiver of future payment, at our discretion.
Account Structure. The HSD Account is established by and maintained under the supervision of Finance pursuant to the County’s banking services agreement with Xxxxx Fargo. As such, all banking service charges, earnings credits, and interest earnings will accrue to the County. AMENDMENT NO. 1 CONTRACT NO. Y21-1069 THIRD PARY ADMINISTRATOR SERVICES FOR HEALTH SERVICES DEPARTMENT EFFECTIVE DATE: May 1, 2022 As a result of negotiations completed on January 11, 2022 and February 14, 2022, modifications are as follows:
