Cash Management Service definition

Cash Management Service means a facility for clients of Barclays Stockbrokers Execution-Only Trading Service to hold Funds for dealing and from which we will deposit all sales proceeds and debit all purchase costs and charges.
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Cash Management Service means, for the purposes of clause 7, in respect of funds held on your behalf, the handling (including payment and collection) of principal and interest, and includes safekeeping of the funds held on your behalf which is necessary for and incidental to the handling of principal and interest.
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Cash Management Service or "Cash Management Services" has the meaning set forth in Section 2.1.1.4 herein.
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Examples of Cash Management Service in a sentence

  • See also CUSA v Tao Ying Metal Industries and Others (2008) 29 ILJ 2461 (CC) at para 134; Fidelity Cash Management Service v Commission for Conciliation, Mediation and Arbitration and Others (2008) 29 ILJ 964 (LAC) at para 96.

  • NSF uses the payment request entries in the Award Cash Management Service (ACM$) to collect the final financial data for awards paid through that system.

  • NSF procedures have been designed to extract the final financial data from the entries in the Award Cash Management Service (ACM$).

  • SBIR/STTR grantees are required to request payments electronically through the NSF’s Award Cash Management Service (ACM$).

  • By signing this Agreement, each Secured Party agrees to notify the Agent promptly upon the furnishing of any Bank Product or Cash Management Service and thereafter at such frequency as the Agent may reasonably request furnish a summary of all Other Liabilities due or to become due to such Secured Party.

  • Grantees must submit final payment requests through the Award Cash Management Service no later than 120 days after the end date of the grant.

  • Except as noted inPAPPG Chapter VIII.C, NSF grantees are required to request payments electronically through the Award Cash Management Service (ACM$).

  • Except as noted in AAG Chapter III.C, NSF awardees are required to request payments electronically through the Award Cash Management Service (ACM$).

  • Next, the grantee should follow the instructions to register in the Award Cash Management Service (ACM$) at: ACM$ Information Failure to submit an acceptable final report will result in withholding of payment and may be grounds for suspension or termination of the grant.

  • Jarden will provide its Cash Management Service in respect of funds held on your behalf in a pooled client trust Cash Management Account(s) with ANZ Bank New Zealand Limited, or any successor or other registered bank in New Zealand or elsewhere.


More Definitions of Cash Management Service

Cash Management Service means the Diversified Cash Management Service, the Liquidity Cash Management Service, and the Bespoke Cash Management Service or any of them, as appropriate; “Cash Management Service Parameters, Fees and Charges Schedule” means the applicable schedule of fees and charges applied by JTC in respect of the Cash Management Service, as amended by JTC from time to time;
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Cash Management Service. A service to be provided by Lloyds Bank within the Commercial Banking website to a Customer to enable any Authorised Users to view balances and statements of account and transfer funds between accounts of the Customer held with Lloyds Bank electronically via the Internet and such other service as introduced by Lloyds Bank from time-to-time.
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Cash Management Service cash management and other services provided to one or more of the Loan Parties by a Cash Management Bank which may include merchant services, direct deposit of payroll, business credit card, and check cashing services identified in such Cash Management Bank’s various cash management services or other similar agreements (each, a “Cash Management Agreement”).
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Cash Management Service. , in relation to an FHC, means one or more of the following:
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Cash Management Service means the Diversified Cash Management Service and the Liquidity Cash Management Service or either of them, as appropriate;
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Related to Cash Management Service

  • Cash Management Services means any cash management or related services including treasury, depository, return items, overdraft, controlled disbursement, merchant store value cards, e-payables services, electronic funds transfer, interstate depository network, automatic clearing house transfer (including the Automated Clearing House processing of electronic funds transfers through the direct Federal Reserve Fedline system) and other cash management arrangements.

  • Cash Management System shall have the meaning assigned to such term in Section 9.01(e).

  • Cash Management Systems has the meaning ascribed to it in Section 1.8.

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

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

  • Cash Management Order means an order of the Bankruptcy Court, in form and substance acceptable to the Required Lenders, (i) approving and authorizing the Loan Parties to use existing cash management system, (ii) authorizing and directing banks and financial institutions to honor and process checks and transfers, (iii) authorizing continued use of intercompany transactions, (iv) waiving requirements of Section 345(b) of the Bankruptcy Code and (v) authorizing the Loan Parties to use existing bank accounts and existing business forms.

  • Cash Management Obligations means (a) obligations in respect of any treasury management services, overdraft and related liabilities arising from treasury, depository, cash pooling arrangements and cash management services or any automated clearing house transfers of funds and (b) other obligations in respect of netting services, employee credit, commercial credit card, debit card, stored value card or purchase card programs and similar arrangements.

  • Cash Management Obligation means, as applied to any Person, any direct or indirect liability, contingent or otherwise, of such Person under or in respect of a Cash Management Agreement.

  • Cash Management Reserves means such reserves as the Agent, from time to time, determines in its Permitted Discretion as being appropriate to reflect the reasonably anticipated liabilities and obligations of the Loan Parties with respect to Cash Management Services then provided or outstanding.

  • Cash Management Agreement means any agreement to provide cash management services, including treasury, depository, overdraft, credit or debit card, electronic funds transfer and other cash management arrangements.

  • Cash Management Agreements means any agreement providing for treasury, depository, purchasing card or cash management services, including in connection with any automated clearing house transfer of funds or any similar transaction entered into in the ordinary course of business.

  • Cash Manager means Royal Bank of Canada, in its capacity as cash manager under the Cash Management Agreement together with any successor cash manager appointed from time to time;

  • Cash Management Arrangements means all cash management arrangements pursuant to which Honeywell or its Subsidiaries automatically or manually sweep cash from, or automatically or manually transfer cash to, accounts of SpinCo or any member of the SpinCo Group.

  • Secured Cash Management Obligations means Obligations under Secured Cash Management Agreements.

  • Cash Management Bank means any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.

  • Secured Cash Management Agreement means any Cash Management Agreement that is entered into by and between any Loan Party and any Cash Management Bank.

  • Specified Cash Management Agreement any agreement providing for treasury, depositary or cash management services, including in connection with any automated clearing house transfers of funds or any similar transactions between the Borrower or any Guarantor and any Lender or affiliate thereof or any Agent or affiliate thereof, which has been designated by such Lender and the Borrower, by notice to the Administrative Agent not later than 90 days after the execution and delivery by the Borrower or such Guarantor, as a “Specified Cash Management Agreement”.

  • Cash Management Document means any certificate, agreement or other document executed by any Loan Party in respect of the Cash Management Obligations of any Loan Party.

  • Management Services Agreements means an agreement, however styled, between (a) the Issuer or a Guarantor, on the one hand, and (b) a PC Entity, on the other hand, pursuant to which the Issuer or a Guarantor provides management services or similar services to such PC Entity. All references to Management Services Agreements shall also include all such related documents necessary to ensure that each relationship with each PC Entity meets the PC Entity Requirements.

  • Management Services Agreement has the meaning set forth in Section 2.1(d).

  • Settlement Service as defined in Subsection 11.6(b).

  • Investment Services means the Investment Services under the Company’s CIF license which can be found in the document “Company Information”.

  • Banking Services Provider means any Lender (other than a Defaulting Lender) or Affiliate of a Lender (other than a Defaulting Lender) that provides Banking Services to any Credit Party.

  • payment service means any business activity set out in Annex I;

  • Overdraft means any payment or transfer of funds on behalf of a Fund or series of a Fund for which there are, at the close of business on the date of such payment or transfer, insufficient funds held by the Custodian on behalf of such Fund or series thereof.

  • Banking Services Reserves means all Reserves which the Administrative Agent from time to time establishes in its Permitted Discretion for Banking Services then provided or outstanding.