Deposit Only Account definition

Deposit Only Account means a deposit account maintained with us by a third party which may be designated to receive Funds Transfers from your Service Account, as we may allow in our discretion.
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Deposit Only Account means the Deposit Only Account established pursuant to the Deposit Only Agreement; and any successor account of which the Contractor receives written notice from Financial SecurityAssured Guaranty.
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Deposit Only Account means the Deposit Only Account established by the Owner into which all Revenues of the Project are to be depositedpursuant to the Deposit Only Agreement; and any successor account of which the Contractor receives written notice from Assured Guaranty.
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Examples of Deposit Only Account in a sentence

  • We reserve the right to determine the eligibility and/or ineligibility of any account as a Deposit Only Account at any time and from time to time, in our sole and absolute discretion and without notice to you.

  • You may not view, access, or otherwise perform any inquiries or transactions with respect to any Deposit Only Account, other than Funds Transfers from your Service Account to the Deposit Only Account.

  • We may, in our discretion, enable the Online Banking Service to allow you to make Funds Transfers from your Service Account to a Deposit Only Account.

  • Your endorsement must include your signature and “For Sun East Mobile Deposit Only, Account # .” Any loss we incur from a delay or processing error resulting from an irregular endorsement or other markings by you will be your responsibility.

  • Analytical results from the SI are presented on Tables 1 and 2 and depicted on Figures 3 and 4.

  • You can use the assembler command at any place inside a function where a C command is allowed.

  • Furthermore, the Contractor agrees to cooperate with the PAC and the Owner and any successor Contractor in effecting the termination of the Contractor duties and responsibilities hereunder and shall promptly also transfer to the Deposit Only Account all amounts held by the Contractor which have not been deposited into the Deposit Only Account or which are thereafter received by the Contractor with respect to the Project.

  • It is hoped that the Board of Directors of the Indiana District will place a missionary at large in Richmond, Kentucky to start this mission and develop the mission into a self-sufficient congregation.

  • You agree to restrictively endorse any item transmitted through this Service as “Payee Signature(s), For TXTCU Mobile Deposit Only, Account # XXXXXXXXXX “ or as otherwise instructed by TEXAS TRUST CREDIT UNION.

  • Stamp all checks “For Deposit Only Account # XXXXXXXXXX” immediately upon receipt.


More Definitions of Deposit Only Account

Deposit Only Account means the Deposit Only Account established by the Owner into which all Revenues of the Project are to be deposited
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Related to Deposit Only Account

  • Direct Account : means any Account which is not an ISA Account.

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.

  • Depository Account includes any commercial, checking, savings, time, or thrift account, or an account that is evidenced by a certificate of deposit, thrift certificate, investment certificate, certificate of indebtedness, or other similar instrument maintained by a Financial Institution in the ordinary course of a banking or similar business. A Depository Account also includes an amount held by an insurance company pursuant to a guaranteed investment contract or similar agreement to pay or credit interest thereon.

  • Disbursement Account means any Deposit Account maintained by Borrower with a financial institution for the purpose of receiving and disbursing the proceeds of Loans made pursuant hereto.

  • Collection Accounts As defined in Section 3.10(a).

  • Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

  • Deposit means a deposit as defined in 12 U.S.C. Section 1813(l), including without limitation, outstanding cashier's checks and other official checks and all uncollected items included in the depositors' balances and credited on the books and records of the Failed Bank; provided, that the term "Deposit" shall not include all or any portion of those deposit balances which, in the discretion of the Receiver or the Corporation, (i) may be required to satisfy it for any liquidated or contingent liability of any depositor arising from an unauthorized or unlawful transaction, or (ii) may be needed to provide payment of any liability of any depositor to the Failed Bank or the Receiver, including the liability of any depositor as a director or officer of the Failed Bank, whether or not the amount of the liability is or can be determined as of Bank Closing.

  • Reserve Account Deposit Cash or Eligible Investments having a value of at least $2,802,496.17.

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Lockbox Account shall have the meaning set forth in Section 2.7.1 hereof.

  • Special Account means the account referred to in Section 2.02 (b) of this Agreement;

  • Company Account means the bank or/and electronic Account of the Company, and the Company Account in the Processing Center.

  • Special Payments Account Means, with respect to the Class A Certificates, the account or accounts created and maintained for such series pursuant to Section 4.01(b) of the Basic Agreement (as modified by Section 7.01(c) of this Trust Supplement) and this Trust Supplement.

  • General Account consists of all our assets other than those held in any separate investment accounts.

  • Surplus Account has the meaning assigned to it in Section 3.02(a).

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • Collections Account has the meaning given to such term in Section 3.01(a) hereof.

  • Reserve Accounts means the Tax Account, the Insurance Account, the Replacement Reserve Account, the Immediate Repair Account, the Leasing Reserve Account, the Excess Cash Flow Account, the Operating Expense Account, the Ground Rent Account and any other escrow account established by this Agreement or the other Loan Documents (but specifically excluding the Cash Management Account, the Restricted Account and the Debt Service Account).

  • Bank Account means one or more accounts opened, maintained and operated by the Portfolio Manager with any of the Scheduled Commercial Banks in accordance with the agreement entered into with the Client.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Investment Account As defined in Section 3.12(a).

  • Intercompany Account means any receivable, payable or loan between any member of the Ensign Group, on the one hand, and any member of the Pennant Group, on the other hand, that exists prior to the Effective Time and is reflected in the records of the relevant members of the Ensign Group and the Pennant Group, except for any such receivable, payable or loan that arises pursuant to this Agreement or any Ancillary Agreement.