Customer Balances definition

Customer Balances means any Cash and Segregated Funds, Segregated Securities, ledger, account, exchange or clearing organization balances, marked-to-market open positions (including market value of options) and any non-segregated cash, securities, funds or other collateral, in each case, only to the extent held by or for the benefit of the Companies on behalf of customers of the Companies.
Customer Balances. Money Equivalents”, shall be as defined and according to the values appearing in the Financial Statements. [Stamp and signatures: BluePhoenix Solutions Ltd.]
Customer Balances means any Cash and Segregated Funds, Segregated Securities, ledger, account, exchange or clearing organization balances, marked- to-market open positions (including market value of options) and any non-segregated cash, securities, funds or other collateral, in each case, only to the extent held by or for the benefit of the Companies on behalf of customers of the Companies.

Examples of Customer Balances in a sentence

  • Become familiar with your Accounts Payable, Accounts Receivable, Customer Balances, and Aging Reports.

  • Monthly Payment as a Proportion of Customer Balances Net customer receivables in perspectiveThe graph below shows net customer receivables as a percentage of the previous twelve months’credit sales.

  • No Customer Balances deposited by or held with either Company is beneficially owned or controlled by such Company or any of its employees, except in material compliance with and as necessary to meet the requirements of applicable Governmental Entities.

  • The software shall include an Overview Screen, divided into sections that shall display the Transaction Log, Customers, Truck Status, Customer Balances and quick-link to Reports, data views shall be configurable to show customer and truck activity using built-in sorting tools.

  • The software shall include an Overview Screen, divided into sections that shall display the Transaction Log, Customers, Truck Status, Customer Balances and quick-link to Reports.

  • Adjustment of Creditors and Customer Balances amounting to Rs.76,70,000/- in the account of M/s.

  • Relatively simple work-piece and tool geometries are employed, since, the main purpose of the investigation is to enable establishment of the basic relations between the main FSW process parameters and the work piece materials flow pattern.

  • N/A Oracle Accounts Receivable Open Invoice / Customer Balances N/A Open Receivables Invoices pending cash receipt or with partial cash receipts (Open AR transaction lines and items), plus Open Credit Balances on Customers.

  • The consistencies found in such data further suggest that Customer Balances found in Shakepay’s back-end systems are accurate and that they hold enough fiat assets to account for their fiat Customer Balances.

  • Thus, it would be logical to deduce that as assets have increased over time (which was ascertained independently via on-chain data, among other ways mentioned in this report), reported Customer Balances would have increased by similar amounts as well, in addition to the number of cashins, withdrawals, and activity increasing somewhat proportionally.

Related to Customer Balances

  • Scheduled Balances Not applicable.

  • Customer Account means an account carried by a Participant on behalf of a Customer.

  • Customer-Funded Upgrade means any Network Upgrade, Local Upgrade, or Merchant Network Upgrade for which cost responsibility (i) is imposed on an Interconnection Customer or an Eligible Customer pursuant to Tariff, Part VI, section 217, or (ii) is voluntarily undertaken by a New Service Customer in fulfillment of an Upgrade Request. No Network Upgrade, Local Upgrade or Merchant Network Upgrade or other transmission expansion or enhancement shall be a Customer-Funded Upgrade if and to the extent that the costs thereof are included in the rate base of a public utility on which a regulated return is earned. Customer Interconnection Facilities:

  • Customer Group means, collectively, Customer, its parents and Affiliates, its Agents, and its and their respective managing members, general and limited partners, officers, directors, employees, and other representatives.

  • Scheduled Balance Not applicable.

  • Vapor balance system means a combination of pipes or hoses which create a closed system between the vapor spaces of an unloading tank and a receiving tank such that vapors displaced from the receiving tank are transferred to the tank being unloaded.

  • Customer channel termination point means the location where the customer either inputs or receives the communications.

  • Customer Contracts means any Contracts pursuant to which the Company has provided or will provide products or services in connection with the Business.

  • Planned Balance With respect to any group of Planned Principal Classes or Components in the aggregate and any Distribution Date appearing in Schedule V hereto, the Aggregate Planned Balance for such group and Distribution Date. With respect to any other Planned Principal Class or Component and any Distribution Date appearing in Schedule V hereto, the applicable amount appearing opposite such Distribution Date for such Class or Component.

  • Class-lI local supplier means a supplier or service provider, whose goods, services or works offered for procurement, has local content more than 20% but less than 50%, as defined under this Order

  • Customer Deposits means deposits made by customers with respect to the purchase of goods or the performance of services.

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

  • Assumed Balance With respect to any Distribution Date, Class of Subordinated Certificates and Loan Group, each such Class' pro rata interest (based on their respective Class Certificate Balances) in such Loan Group equal to the product of the Subordinated Percentage for such Loan Group as of such Distribution Date and the aggregate Stated Principal Balance of each Mortgage Loan in such Loan Group as of the Due Date occurring in the month preceding the month of such Distribution Date (after giving effect to Principal Prepayments received in the Prepayment Period related to such prior Due Date).

  • Customer Account Information means personally identifiable information including Personal Data and Consumption Data. Customer Account Information also includes information received by the Company from the customer for purposes of participating in regulated utility programs, including, but not limited to bill pay assistance, shutoff protection, renewable energy, demand-side management, load management, or energy efficiency.

  • Client Assets means assets which a bank has undertaken to hold for a client (whether or not on trust, and whether or not the undertaking has been complied with);

  • TCP Customers We will not impose Credit Management Charges unless the Charges are a reimbursement of our costs and you are advised of their amount or method of calculation.

  • Customer User means an employee of Customer, a Customer Affiliate or Business Partner.

  • Customer Assets means the Customer’s infrastructure, data, software, materials, assets, equipment or other property owned by and/or licensed or leased to the Customer and which is or may be used in connection with the provision of the Services;

  • Customer Site means the site owned or leased by the Customer or any other site used to provide the Service, which is directly connected to a PoP managed by Liquid Telecom, as set out in the COF;

  • Customer Portal means a web portal maintained by Liferay or a Liferay Affiliate that provides for various resources accessible to Liferay Subscription customers as further described in Section 2.1 below.

  • Customer/s for the purpose of this Offer shall mean a person who holds a valid ICICI Bank VISA/MASTER Credit card issued by ICICI Bank and who has received communication from ICICI Bank with respect to the Offer.

  • END USER CUSTOMER LOCATION means the physical location of the premises where an End User makes use of the telecommunications services.

  • Class-I local supplier means a supplier or service provider, whose goods, services or works offered for procurement, has local content equal to or more than 50%, as defined under said Order.

  • Customer Contract means any written contract or agreement (other than trade contracts) between Seller and any of its customers (or under which Seller has rights) which has been entered into and signed by the parties thereto in connection with the publication of the Directories and corresponding provision of Directory Services.

  • Balance billing means charging or collecting an amount in excess of the Medicaid, Medicare, or contracted reimbursement rate for services covered under a Medicaid, Medicare or employer sponsored beneficiary’s plan. “Balance Billing” does not include charging or collecting deductibles or copayments and coinsurance required by the beneficiary’s plan.

  • Customer Service means Company’s customer service telephone service department or representatives.