Account With definition

Account With. Sort Code: Beneficiary: Account No: Reference: XXXXXX00 20-00-00 XXXXXX00 50654140 COLLATERAL Barclays Bank PLC Barclays Capital London Party B: To be advised
Account With. Beneficiary: Account No: Reference: BARCUS33 XXXXXX00 050035428 COLLATERAL Barclays New York Barclays Capital London EUR CASH Account With: Beneficiary: XXXXXX00 XXXXXX00 Barclays Bank PLC Barclays Capital London Account No: Reference: 00000000 COLLATERAL GBP CASH Account With: Sort Code: XXXXXX00 20-00-00 Barclays Bank PLC Beneficiary: Account No: XXXXXX00 00000000 Barclays Capital London Reference: COLLATERAL Party B: To be advised
Account With. [—] BSB: As advised to Party B and the Manager Account No: As advised to Party B and the Manager Reference: As advised to Party B and the Manager Austraclear Code: As advised to Party B and the Manager Party B: A segregated account designated as the “Collateral Account” to be opened by Party B (at the direction of the Manager) in the name of “Perpetual Trustee Company Limited as trustee for the SMART ABS Series 20[—]-[—]US Trust” and advised to Party A (including details of the account bank, the BSB number, the Account Number, any reference details and any Austraclear Code).

Examples of Account With in a sentence

  • Your Joint Account will automatically be set up as a Joint Account With Right of Survivorship, unless you designate otherwise at the time of account setup.

  • Applicable for unit holders having a Demat Account With a view to create one record for all financial assets of every individual, SEBI vide its Circular no.

  • The Account With Institution may be a branch or affiliate of the Receiver, or of the Intermediary, or of the Beneficiary Institution, or an entirely different financial institution.

  • When you set up a Joint Account, you can designate it as either a Joint Account With Right of Survivorship or a Joint Account without right ofsurvivorship.

  • The bidder shall ensure that interviewers are thoroughly familiar with household and respondent selection procedures, call back procedures (at least 3 attempts before substituting a selected respondent), and the structure of the questionnaire, including routing and filtering.

  • Account With InstitutionReceiverSender An Internal Transfer involves funds that are transferred from one account to another within your bank or between the branches of your bank.

  • The Intermediary may be a branch or affiliate of the Receiver or of the Account With Institution, or an entirely different financial institution.In this field you can choose to enter the:• ISO Bank Identifier Code of the bank• Name and address of the BankCountrySpecify the country of the receiver’s intermediary.

  • When you set up a Joint Account, you can designate it as either a Joint Account With Right of Survivorship or a Joint Account without right of survivorship.

  • If this is not maintained, the Account With Institution becomes the default Receiver.Capture the Sender to Receiver Information in this screen.For more details relating to specific parties, please refer to the SWIFT manuals.ERI CurrencyFor every Counterparty and 'In' Currency (combination) for which you maintain settlement instructions, you can define an Euro Related Information (ERI) Currency.

  • Multiple-Party Account With Right of Survivorship and Pay-on-Death Designation - At death of last surviving party, ownership passes to the designated pay-on-death beneficiaries and is not part of the last surviving party’s estate.

More Definitions of Account With

Account With. HSBC Bank plc, London SWIFT: XXXXXX00 Sort Code: 40-05-15 Account No: 00000000 Account Name: Zions Bank as Trustee for Nelnet Student Loans Trust Nelnet Reference: For USD:

Related to Account With

  • Credit Card Account means the Account of the Cardmember opened with Maybank for the purpose of this Agreement;

  • Related Account means an Account with respect to which a new account number has been issued by the applicable Account Owner or the Servicer (a)(i) resulting from a lost or stolen credit or charge card relating to such Account (if such Account is a credit or charge card account) or (ii) under circumstances not requiring the standard application and credit evaluation procedures under the Credit Guidelines applicable to such Account, and (b) that can be traced or identified by reference to or by way of Schedule 1 to this Agreement and the computer or other records of the applicable Account Owner or the Servicer.

  • Designated Account Bank has the meaning specified therefor in Schedule D-1.

  • Controlled Account Bank has the meaning specified therefor in Section 7(k).

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

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

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, to be entered into by and among the Borrower, the Lender and Bank, with respect to the Collection Account, in form and substance acceptable to the Lender and the Borrower, as the same may be amended, modified or supplemented from time to time.

  • Dominion Account shall have the meaning assigned to such term in Section 5.11(b).

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent and with respect to which a Grantor has delivered to the Administrative Agent an executed Deposit Account Control Agreement.

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

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

  • Lockbox has the meaning set forth in Section 2.11.

  • Account Control Agreement means the Account Control Agreement relating to the Accounts, dated as of the Closing Date, among the Borrower, the Servicer, the Administrative Agent and the Account Bank.

  • Commercial account means an arrangement whereby a retail distributor sells hazardous chemicals to an employer, generally in large quantities over time and/or at costs that are below the regular retail price.

  • Linked Account means any controlled disbursement account or other deposit account at any time linked to any of the Collection Accounts maintained at Truist Financial Corp. by a zero balance account connection or other automated funding mechanism.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • Deposit Account Control Agreement means an agreement, in form and substance satisfactory to the Agent (in its Permitted Discretion), among any Loan Party, a banking institution holding such Loan Party’s funds, and the Agent with respect to collection and control of all deposits and balances held in a deposit account maintained by any Loan Party with such banking institution, as amended, supplemented or otherwise modified from time to time in accordance with the terms thereof.

  • Designated Account means the Deposit Account of Borrower identified on Schedule D-1 to the Agreement (or such other Deposit Account of Borrower located at Designated Account Bank that has been designated as such, in writing, by Borrower to Agent).

  • Account Application or “Application” shall mean the application, as may be amended from time to time, by which this Agreement is established between the Depositor (or following the death of the Depositor, the Beneficiary) and the Custodian. The statements contained therein shall be incorporated into this Agreement.

  • ACH means automated clearing house transfers.

  • Controlled Account has the meaning specified therefor in Section 7(k).

  • Deposit Account means a demand, time, savings, passbook or like account with a bank, savings and loan association, credit union or like organization, other than an account evidenced by a negotiable certificate of deposit.

  • Controlled Deposit Account means a Deposit Account (i) that is subject to a Deposit Account Control Agreement or (ii) as to which the Collateral Agent is the Depositary Bank’s “customer” (as defined in UCC Section 4-104).

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

  • Restricted Account means an account at Xxxxx Fargo Bank, N.A. associated with the Loan to which Borrower’s access is restricted. Capitalized terms used in these Additional Terms and Conditions to Disbursement Instruction Agreement and not otherwise defined herein shall have the meanings given to such terms in the body of the Agreement.

  • Concentration Account has the meaning provided in Section 6.13(c).