Account Money definition

Account Money means funds due to or from you which are recorded in your Account. This may be a positive or negative amount.
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Examples of Account Money in a sentence

  • P.O.D. beneficiarydesignations made on your Checking Account, Savings Account, Money Market Account, or Certificate of Deposit Account, do not apply to your IRAs or HSAs. Your IRAs and HSAs are governed by a separate beneficiary designation document and process.You agree to notify BECU in writing if: (a) any new Account(s) should not be included under an existing P.O.D. designation, or (b) you decide to change the beneficiary or beneficiaries for any or all Account(s).

  • You authorize us to establish one or more Accounts for you or on behalf of third Parties as designated in your Membership Application or in any other application or document you may execute with us (collectively, the "Application"), including without limitation, any Savings Account, Checking Account, Money Market Account, Business or Organization Account, and Certificate Account.

  • Security Account Money must be held until the Contractor or the Owner becomes entitled to it.

  • The Owner and the Contractor may agree at any time that Security Account Money is to be paid to the Contractor in whole or part satisfaction of any payment due to the Contractor under this Contract.

  • Any dispute between the parties as to the entitlement to Security Account Money shall be dealt with in accordance with Condition 25.

  • Upon payment of the last Progress Payment due to the Contractor as provided by Condition 19, the Owner is entitled to any remaining Security Account Money (including interest).

  • Other personal property like bank accounts, cash, furniture, jewelry, trailers, etc., not houses or land! Type of AccountBank or Financial InstitutionAccount Number(Last four Digits)Account BalanceCheck Account Savings Account Money Market Account Other Account Other Account Describe other personal property: c.

  • Inmates may gain access to their Retention Account for release clothing in accordance with Department Order #905, Inmate Trust Account/ Money System.

  • P.O.D. beneficiary designations made on your Checking Account, Savings Account, Money Market Account, or Certificate of Deposit Account, do not apply to your IRAs or HSAs. Your IRAs and HSAs are governed by a separate beneficiary designation document and process.You agree to notify BECU in writing if: (a) any new Account(s) should not be included under an existing P.O.D. designation, or (b) you decide to change the beneficiary or beneficiaries for any or all Account(s).

  • Once any amount paid by the Allottee is credited in Promoter’s Bank Account, Money Receipt shall be sent by EMAIL within 10 days from date of credit.

Related to Account Money

  • Client Money means the provisions of the FCA’s Client Assets Sourcebook relating to client money.

  • Loss Proceeds Account has the meaning set forth in Section 3.3(a).

  • Xxxxxxx Money Deposit shall have the meaning set forth in Section 2.5(a).

  • Xxxxxxx Money shall have the meaning assigned thereto in Section 2.3.

  • Security Deposit Account has the meaning given in Section 5.1.

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

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

  • Insurance Proceeds Account has the meaning given to such term in the Accounts Agreement.

  • Proceeds Account means a bank account of the Issuer, into which the Net Proceeds from the Initial Bond Issue will be transferred and which has been pledged in favour of the Agent and the Bondholders (represented by the Agent) under the Proceeds Account Pledge Agreement.

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

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Linked Account means any controlled disbursement account, controlled balance account or other deposit account maintained by a Collection Account Bank for the Parent, the Performance Guarantor, the Servicer, any Originator or any Affiliate thereof and linked to any Collection Account by a zero balance account connection or other automated funding mechanism or controlled balance arrangement.

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

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

  • Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.

  • Card Account means the account maintained with the Bank in respect of the Card;

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Trade Accounts Payable means accounts payable or other obligations of the Company or any Restricted Subsidiary to trade creditors created or assumed by the Company or such Restricted Subsidiary in the ordinary course of business in connection with the obtaining of goods or services.

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Lockboxes has the meaning set forth in Section 2.7.

  • Accounts Payable means all trade and other accounts payable, including accrued expenses, owed by the Company.