Daily Settlement Account shall have the meaning specified in Section 6.2(a).
Daily Settlement Account has the meaning set forth in Section 5.5.2(b). [***] [***]
Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour. Day-ahead System Energy Price:
Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.2.
Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.
Collection Accounts As defined in Section 3.10(a).
Custodial Account The separate account or accounts created and maintained pursuant to Section 4.04.