Target Balance. As used herein “Target balance” means the collected balance amount designated by Customer from time to time as a threshold balance to remain in Customer’s Account(s) , and which shall not be invested in any of the Commercial Sweep Services investment options.
Appears in 4 contracts
Sources: Master Agreement, Master Agreement, Master Agreement
Target Balance. As used herein “Target balance” means the collected balance amount designated by Customer from time to time as a threshold balance to remain in Customer’s Account(s) , and which amount shall not be invested in any of the Commercial Sweep Services investment options.
Appears in 3 contracts
Sources: Master Agreement for Treasury Management Services, Master Agreement for Treasury Management Services, Master Agreement for Treasury Management Services