Account for payments to Party A. USD NAME: BANK OF AMERICA NA CITY: NEW YORK ABA #: 026009593 ATTN: BOFAUS3N NAME: BANK OF AXXXXXX XX CITY: CHARLOTTE ACCT: 6550219386 ATTN: RATE DERIVATIVE SETTLEMENTS ATTN: BOFAUS6SGDS Account for payments to Party B: NAME: Xxxxx Fargo Bank, N.A. CITY: San Francisco, CA XXA #: 121-000-248 ACCT: 3970771416 FOR CREDIT TO: XXX XXXXXXNG FFC: XXXXX 0006-3 Reserve Fund # 50907901
Account for payments to Party A. For the account of The Royal Bank of Scotland Financial Markets Fixed Income and Interest Rate Derivative Operations, London SWIFT [RBOSGB2RTCM] xxxx XXXxrgan Chase Bank, New York [CHASUS33] Account Xumber 400930153 Account for payments to Party B: XXXX
Account for payments to Party A. USD NAME: BANK OF AMERICA NA CITY: NEW YORK ABA #: 026009593 ATTN: BOFAUS3N NAME: BANK OF AMERXXX XX CITY: CHARLOTTE ACCT: 6550219386 ATTN: RATE DERIVATIVE SETTLEMENTS ATTN: BOFAUS6SGDS Account for payments to Party B: NAME: Xxxxx Xxrgo Bank, N.A. CITY: San Francisco, CA XXX #: 121-000-248 ACCT: 3970771416 FOR CREDIT TO: SAX XXXXXXXX FFC: BXXXX 0000-11 Account #17210001
Examples of Account for payments to Party A in a sentence
Account for payments to Party A: JPMorgan Chase Bank SWIFT: CHASUS33 Account of: Swiss Re Financial Products Account No.: 066-911184 ABA# 021000021 Account for payments to Party B: The Bank of New York New York, NY ABA# 021-000-018 GLA# 111-565 For Further credit: TAS A/C 540416 Attn: Matthew J.
Account for payments to Party A: To be advised Account for delivery of Shares to Party B: To be advised 5.
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Account for payments to Party A: For the account of: The Royal Bank of Scotland Financial Markets Fixed Income and Interest Rate Derivative Operations London SWIFT RBOSGB2RTCM with JPMorgan Chase Bank New York CHASUS33 ABA # 021000021 Account Number 400930153 Account for payments to Party B: The Bank of New York New York, NY ABA # 021-000-018 GLA # 111-565 For Further Credit: TAS A/C 541992 Attn: Matthew J.
Account for payments to Party A: Citibank NA 000 Xxxx Xx New York, NY 10005 ABA #: 000-000-000 FBO: Citigroup Global Markets Inc.
More Definitions of Account for payments to Party A
Account for payments to Party A. USD NAME: BANK OF AMERICA NA CITY: NEW YORK ABA #: 026009593 ATTN: BOFAUS3N NAME: BANK OF AMXXXXX XX CITY: CHARLOTTE ACCT: 6550219386 ATTN: RATE DERIVATIVE SETTLEMENTS ATTN: BOFAUS6SGDS Account for payments to Party B: NAME: Xxxxx Fargo Bank, N.A. CITY: San Francisco, CA XXX #: 121-000-248 ACCT: 3970771416 FOR CREDIT TO: XXX XXXXXXXG FFC: XXXXX 0006-3 Reserve Fund # 50907901
Account for payments to Party A. For the account of: The Royal Bank of Scotland Financial Markets Fixed Income and Interest Rate Derivative Operations London SWIFT XXXXXX0XXXX with JPMorgan Chase Bank New York XXXXXX00 ABA # 000000000 Account Number 400930153 Account for payments to Party B: Xxxxx Fargo Bank, N.A. ABA 000-000-000 Account Number: 0000000000 Account Name: Corporate Trust Clearing FFC: 50978504, Luminent 2007-1 Cap Account 4 Offices: The Office of Party A for this Transaction is: London The Office of Party B for this Transaction is: Columbia, Maryland Bank of Scotland plc. Greenwich Capital Markets, Inc. has not guaranteed and is not otherwise responsible for the obligations of Party A under this Transaction. Please promptly confirm that the foregoing correctly sets forth the terms of the Transaction entered into between us by executing this Confirmation and returning it to us by facsimile to: The Royal Bank of Scotland plc Attention: Derivatives Documentation Fax: 0000 000 0000 / 6486 Phone: 0000 000 0000 THE ROYAL BANK OF SCOTLAND PLC By: Greenwich Capital Markets, Inc., its agent By ________________________________________ Name: Title: Accepted and confirmed as of the Trade Date written above: XXXXX FARGO BANK, N.A., not in its individual capacity but solely as trustee of the supplemental interest trust with respect to Luminent Mortgage Trust 2007-1 By:________________________________________ Name: Title: Schedule A to the Confirmation dated as of January 25, 2007 Re: Reference Number IRG16175012.2A.2B Amortization Schedule, subject to adjustment in accordance with the Modified Following Business Day Convention
Account for payments to Party A. As advised Account for payments to Party B: As advised Other Provisions: The Transaction to which this Confirmation relates is a Basis Swap for the purposes of the Agreement. Please confirm that the above correctly sets out the terms of our agreement in respect of the Transaction to which this Confirmation relates by signing and returning it to us by facsimile today. Executed documents will follow by mail. Yours sincerely SIGNED for and on behalf of [NAME AND ABN OF ISSUER SIGNED for and on behalf of NATIONAL AUSTRALIA TRUSTEE] as trustee of the National RMBS Trust BANK LIMITED (ABN 12 004 044 937) 200[ ]-[ ] By: _______________________________ By: _______________________________ (Authorised Person) (Authorised Person) Name: _____________________________ Name: _____________________________ Title: _____________________________ Title: _____________________________ SIGNED for and on behalf of NATIONAL GLOBAL MBS MANAGER PTY LTD (ABN 36 102 668 226) By: _______________________________ (Authorised Person) Name: _____________________________ Title: _____________________________ ANNEXURE 2 FORM OF CONFIRMATION FOR FIXED SWAP - National RMBS Trust 200[ ]-[ ] ("Trust") [Party A Letterhead] [ ]
Account for payments to Party A. USD NAME: BANK OF AMERICA NA CITY: NEW YORK ABA #: XXX ATTN: BOFAUS3N NAME: BANK OF AMERICA NA CITY: CHARLOTTE ACCT: XXX ATTN: RATE DERIVATIVE SETTLEMENTS ATTN: BOFAUS6SGDS Account for payments to Party B: NAME: Xxxxx Xxrgo Bank, N.A. CITY: San Francisco, CA XXX #: XXX ACCT: XXX FOR CREDIT TO: SAS CLEARING FFC: BOAMS 2005-8 Account #XXX
Account for payments to Party A. USD For the account of The Royal Bank of Scotland Financial Markets Fixed Income and Interest Rate Derivative Operations, London SWIFT RBOSGB2RTCM with JPMorgan Chase Bank, New York CHASUS33 Account Xxmber 400930153/ABA 021000021 Xxxxxxx for payments to Party B: [TO BE CONFIRMED] Wells Fargo Bank, N.A. ABA #: 121000248 Account Name: SAS Clearing ACXX #: 3970771416 FCC to: 50907801, Reference WFMBS 2000-0 Xxxxxve Account 8 Offices The Office of Partx X xxx xxxx Xxxxxxxtion is: London The Office of Party B for this Transaction is: Columbia, MD
Account for payments to Party A. Name: Xxxxxx Guaranty Trust Company of New York City: New York ABA# 000-000-000 Ref: Spiegel Credit Card Master Note Trust Acct: 000-00-000 Account for payments to Party B: The Bank of New York ABA #000000000 Name: Spiegel Credit Card Master Note Trust Collection Account Acct: 341807
Account for payments to Party A. Chase Manhattan Bank, New York (CHASUS33) ABA 021000021, Xxxxxr Caisxx Xxxxxxale de Credit Agricole London Branch (AGRIGB2L) - A/C nb 400924633 Beneficiary CAL FP Bank (CALFGB21) Account for payments to Party B: Barclays Bank, 54 Lombard Street, Lonxxx X/x Xxxxxx Xxxxxxxxxxxxx S.A. A/c No: 59257755