Bank and Account definition

Bank and Account. Bank: • ABA No.: • For credit to Principal Life Insurance Company Account #•
Sample 1
Bank and Account. Bank of Party A: Account Number of Party A: Bank of Party B: Account Number of Party B: Appendix II Wireless Data Value-Added Services and Tariff
Sample 1

Examples of Bank and Account in a sentence

  • Bank and Account Details are as under:Beneficiary Name: Pakistan International AirlinesIBAN: GB26HABB60951110389501 (USD Account)SWIFT: HABBGB2IBAN: GB26 HABB 6095 1110 3895 15 (For all Other Currencies)SWIFT: HABBGB2LBank Name/add: Habib Allied Bank Intl.

  • You will need to provide your Bank and Account information to the third party to make these transfers (either over the telephone, the Internet, or through some other method).

  • Name and Address of Payee’s Bank and Account No. : Indicate full name and address of the Payee’s bank, which may include a banker/branch designation.

  • Name and Address of Payee's Bank and Account No. Bank NameBank Address Payee's Account No. SWIFT CodeC.

  • The Client authorises the Bank and Account Institution to act upon all Instructions without taking any steps to verify their authenticity or to verify the authority of the person giving them, even if such Instructions conflict with or are in any way inconsistent with any other Instruction received by the Bank or Account Institution from the Client.

  • The records the Bank and Account Institution maintain from time to time of Instructions received and payments and other transactions effected by the Account Institution through or in connection with the Services, shall to the extent of such records and in the absence of manifest error, be conclusive proof and evidence of such Instructions, payments and transactions and the times at which they were sent, received or effected.

  • The firm should provide the list of at least three clients for which they have rendered similar services in post.6. Photocopy of PAN Card of owner/partner/Consultant/firm to be uploaded.7. Registration/License No. & Date and validity of license of the Consultant to be uploaded.8. GST number of Consultant firm to be uploaded.9. Name of the Bank and Account Number.10.

  • Self-attested copy of bank statement indicating name of the Bank and Account No. of the Bidder Firm/ Company.

  • Clearly write the name of the person you are paying the cheque to and any reference you have been asked to provide, e.g. Inland Revenue, Account J Jones or AAA Bank, and Account J Jones.

  • Write clearly the name of the person you are paying the cheque to and any reference you have been asked to provide, e.g. Inland Revenue, Account J Jones or AAA Bank, and Account J Jones.

Related to Bank and Account

  • Funds and Accounts means funds and accounts created pursuant to or referred to in Section 501

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.

  • Liquidity Account Investments means Deposit Securities or any other security or investment owned by the Fund that is rated not less than A3 by Moody’s, A- by Standard & Poor’s, A- by Fitch or an equivalent rating by any other NRSRO (or any such rating’s future equivalent) or if not rated, determined by the Adviser to be of comparable quality.

  • Credit Account is modified to read “Grant Account”.

  • Deposit Account Control Agreement means an agreement in a form that is reasonably satisfactory to the Administrative Agent establishing the Administrative Agent’s Control with respect to any Deposit Account.

  • Approved Deposit Account means a Deposit Account that is the subject of an effective Deposit Account Control Agreement and that is maintained by any Loan Party with a Deposit Account Bank. “Approved Deposit Account” includes all monies on deposit in a Deposit Account and all certificates and instruments, if any, representing or evidencing such Deposit Account.

  • Controlled Deposit Account means each deposit account (including all funds on deposit therein) that is the subject of an effective Control Agreement and that is maintained by any Loan Party with a financial institution approved by the Administrative Agent.

  • Deposit Account Control Agreements means the deposit account control agreements or blocked account agreements in a form that is reasonably satisfactory to the Agent to be executed by each institution maintaining a deposit account or securities account for any of the Credit Parties, in favor of Agent, for the benefit of Secured Parties, as security for the Obligations to the extent required by Section 4.14(g) or any other provision of this Agreement or any Other Document.

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

  • Authorized Bank Account means any Officially Designated bank account to which redemption proceeds may be sent.

  • Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.

  • Account Information means any information relating to the Account including without limitation to the Account number, Account balance or value, gross receipts, withdrawals and payments to or from the Account.

  • Bank of America means Bank of America, N.A. and its successors.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

  • Bank of America Fee Letter means the letter agreement, dated as of September 28, 2018 between the Borrower and Bank of America.

  • Designated Account Property The Designated Accounts, all cash, investments, Financial Assets, securities and investment property held from time to time in any Designated Account (whether in the form of deposit accounts, Physical Property, book-entry securities, Uncertificated Securities or otherwise), including the Reserve Account Deposit, and all proceeds of the foregoing but excluding all Investment Earnings thereon.

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

  • Blocked Account Control Agreement means the Cash Management Agreement among Borrower, Cash Management Account Bank and Lender providing for the exclusive control of the Cash Management Account and all other Subaccounts by Lender, substantially in the form of Exhibit A or such other form as may be reasonably acceptable to Lender, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time.

  • Lender’s Account means the account identified in Schedule L-1.

  • 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.

  • Facility Account means the account of Seller at Bank One, Account ---------------- No. 10-36987.

  • 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).

  • Deposit Accounts means any “deposit accounts,” as such term is defined in the UCC, and includes any checking account, savings account, or certificate of deposit.

  • Designated Bank Account means the relevant bank account designated by each Holder;

  • Applicable Account means, with respect to any payment to be made to the Administrative Agent hereunder, the account specified by the Administrative Agent from time to time for the purpose of receiving payments of such type.

  • 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.