Credit Balances definition

Credit Balances means all amounts owing by Seller to Cardholders on Accounts as of the relevant date.
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Credit Balances means a credit balance in an account with, or a deposit, including a negotiable deposit and a bill accepted by, or a promissory note issued by,
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Credit Balances means all Cash amounts now or in the future standing to the credit
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Examples of Credit Balances in a sentence

  • Credit Balances When an inadvertent overpayment occurs in your Account.

  • Except to identify it on the Student Portal as a Delivery Method, TMS shall not administer, and shall not be liable for any aspect of, the delivery of Credit Balances via the Cash Method.

  • School represents, warrants, and covenants that there are ATMs that are part of a surcharge-free, national or regional ATM network sufficient in number and housed and serviced such that Credit Balances are reasonably available to Students, including at the times that Prepaid Cards are issued.

  • School shall utilize the School Portal to (i) transmit enrollment files; (ii) transmit Refund Transmission Files; (iii) manage any exceptions that occur in the delivery process or in the process of transferring Credit Balances to the Settlement Account; (iv) access all confirmation and processing reports and run reports on an ad-hoc basis, and (v) manage Student access rights.

  • The Parties agree that those Services provided by TMS related to the delivery of Credit Balances via the Card Method constitute a Tier One Arrangement.

  • Certain Debit and Credit Balances are being subject to confirmation.

  • Dollar Amounts in ThousandsTotal Deposit Liabilities and Credit Balances, Excluding IBF (Column D) IBF deposit liabilities*Transaction AccountsNontransactions Accts.(Column A) Total transaction accounts and credit balances (excluding IBF)(Column B) Memo: Total demand deposits (included in Column A)(Column C)Total nontransaction accounts(including MMDAs) (excluding IBF) BilMilThou BilMilThou BilMilThou BilMilThou1.

  • Debit or Credit Balances disclosed under Current Assets or Current liabilities respectively represent the net amount paid or received on the basis of movement of prices in the Index/Stock Futures and Currency Futures till the Balance Sheet date.

  • By choosing one of these as my sweep product, I consent to have Free Credit Balances in my Account included in the Sweep Program.

  • The General Ledger (Debit Balances) has been maintained in form PMGSY/IA/F- 8 and General Ledger (Credit Balances) in form PMGSY/IA/F- 9 in respect Programme Fund Accounts and Administrative Expenses Fund Accounts by all PIUs and SRRDA separately.


More Definitions of Credit Balances

Credit Balances means, with respect to any Borrower, all amounts owing to such Borrower on the related Account as of the Cut-Off Time.
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Credit Balances. Any credit balance on your account will be used to offset charges for future services. If you are not in active treatment, any credit balance will be refunded to the appropriate party.
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Credit Balances means proceeds of Developer Debt and contributed and unreturned cash Equity Contributions, as well as Toll Revenues and interest earnings, that are held as cash and credit balances in accounts held by or on behalf of the Developer, including in Lender accounts and reserve accounts, but excluding the Handback Requirements reserve.
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Credit Balances means cash balances of the Group held by any Lender or Approved Financier.
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Credit Balances represent prepayments for future services under the terms of individual customer contracts. "Debit Balances" represent amounts relating to services performed by the Business for which the Company does not have the right to bill the customer until the next milestone is met or a contract modxxxxation is approved.
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Related to Credit Balances

  • Credit Balance means the funds remaining and due to a Student after such Student’s loans and other financial aid remittances, including but not limited to Title IV Higher Education Act program funds, have been credited to the Student’s account at School.

  • Debit Balance means, as of any date, the dollar amount, if any, representing the accrued aggregate Annual Charge not deducted from the Liquid Balance.

  • Asset Balance means, for any Payment Date, the Pool Balance as of the beginning of the current Collection Period.

  • Aggregate Loan Group Balance As to any Loan Group and as of any date of determination, will be equal to the aggregate of the Stated Principal Balances of the Mortgage Loans in that Loan Group, except as otherwise provided, as of the last day of the related Collection Period.

  • Loan Group Balance As to each Loan Group, the aggregate of the Stated Principal Balances of the Mortgage Loans in such Loan Group that were Outstanding Mortgage Loans at the time of determination.

  • Target Balance has the meaning set forth in Section 6.1I(1) hereof.

  • Fund balance is the value of the Accumulation Fund, determined pursuant to Section 1.4.

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the Certificate Balances of all Outstanding Certificates of such Class.

  • Economic Capital Account Balances has the meaning set forth in Section 5.01(g) hereof.

  • Specified Spread Account Balance means on the Closing Date, % of the sum of the Pool Balance as of the [Initial] Cutoff Date and on any Payment Date thereafter the lesser of, (a) % of the [sum of (i) the] Pool Balance as of the [Initial] Cutoff Date [plus (ii) the aggregate Contract Value of all Subsequent Receivables sold to the Trust as of their respective Cutoff Dates] and (b) the outstanding principal amount of the Notes. However, if (A) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) will be reduced to % on such Payment Date and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Dates as provided in the following clauses (B), (C) or (D); (B) if the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Date in [Month] 20XX or any Payment Date thereafter and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Date as provided in the following clause (C) or (D); (C) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Dates in [Month] 20XX or any Payment Date thereafter or [Month] 20XX or any Payment Date thereafter) and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Date as provided in the following clause (D); and (D) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Dates in [Month] 20XX or any Payment Date thereafter, [Month] 20XX or any Payment Date thereafter or [Month] 20XX or any Payment Date thereafter) and will remain at such percentage for each Payment Date thereafter. In addition to the ability to amend the “Specified Spread Account Balance” definition pursuant to Section 9.1(a) of the Indenture, the Specified Spread Account Balance may also be reduced or modified without the consent of the Holders of the Notes if the Rating Agency Condition is satisfied with respect to such reduction or modification.

  • New Balance This means the total outstanding balance on your account. It will be listed on each statement as the “New Balance”.

  • Specified Reserve Account Balance means, for any Payment Date, an amount equal to 1.00% of the Pool Balance as of the Cut-Off Date; provided, however, on any Payment Date after the Notes are no longer Outstanding following payment in full of the principal and interest on the Notes, the “Specified Reserve Account Balance” shall be $0.

  • Outstanding Loan Balance means the principal amount of your full-time Direct Loans outstanding at any time, including any Canada Student Grant amount(s) converted to a Direct Loan, together with all interest on those amounts.

  • Account Balance means, with respect to a Participant, an entry on the records of the Employer equal to the sum of (i) the Deferral Account balance, (ii) the Company Contribution Account balance, and (iii) the Company Restoration Matching Account balance. The Account Balance shall be a bookkeeping entry only and shall be utilized solely as a device for the measurement and determination of the amounts to be paid to a Participant, or his or her designated Beneficiary, pursuant to this Plan.

  • Aggregate Loan Balance At any date of determination, the outstanding principal balance of the Mortgage Loans serviced hereunder.

  • Current Balance in relation to a Loan at any relevant date, means the aggregate principal balance of the Loan at such date (but avoiding double counting) including the following:

  • Unpaid Balance of any Receivable means at any time the unpaid principal amount thereof.

  • Component Balance With respect to any Component and any Distribution Date, the Initial Component Balance thereof on the Closing Date, (A) plus any increase in the Component Balance of such Component pursuant to Section 4.02 due to the receipt of Subsequent Recoveries, (B) minus the sum of all amounts applied in reduction of the principal balance of such Component and Realized Losses allocated thereto on previous Distribution Dates.

  • Economic Capital Account Balance has the meaning provided in Section 5.1(e) hereof.

  • Aggregate Outstanding Loan Balance means on any day, the sum of the Outstanding Loan Balances of all Eligible Loans included as part of the Collateral on such date.

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

  • Adjusted Covered Debt Balance means, on any date, the aggregate Covered Debt Amount on such date minus the aggregate amount of Cash and Cash Equivalents included in the Portfolio Investments held by the Obligors (provided that Cash Collateral for outstanding Letters of Credit shall not be treated as a portion of the Portfolio Investments).

  • Scheduled Balances Not applicable.

  • Loan Group IV The group of Mortgage Loans comprised of the Group IV Loans.

  • Credit Support Balance means, with respect to a Transferor on a Valuation Date, the aggregate of all Eligible Credit Support that has been transferred to or received by the Transferee under this Annex, together with any Distributions and all proceeds of any such Eligible Credit Support or Distributions, as reduced pursuant to Paragraph 2(b), 3(c)(ii) or 6. Any Equivalent Distributions or Interest Amount (or portion of either) not transferred pursuant to Paragraph 5(c)(i) or (ii) will form part of the Credit Support Balance.

  • Loan Group I The group of Mortgage Loans identified in the Mortgage Loan Schedule as having been assigned to Loan Group I.