Indirect Account definition

Indirect Account means an Indirect Gross Account or an Indirect Net Account
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Indirect Account means an Indirect Gross Account or an Indirect NetAccount
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Indirect Account means an Indirect Gross Account or an Indirect Net Account "Indirect Clearing Client" means a client of an Indirect Gross Account Clearing Client
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Examples of Indirect Account in a sentence

  • Price Services, or its agent, shall monitor the omnibus accounts for certain trading activity in accordance with the Fund’s excessive trading procedures and when certain activity is identified, pursuant to the Shareholder Information Agreement, Price Services, or its agent, shall request from the Intermediary Indirect Account personal and transaction data.

  • Pursuant to the terms of the Shareholder Information Agreement, if Price Services, or its agent, determines that the Fund’s policy has been violated, Price Services, or its agents, shall instruct the Intermediary to restrict or prohibit future purchases of Fund shares by Indirect Account holders (or warn these Indirect Account holders when appropriate) identified by Price Services or its agent as having violated the policy.

  • Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account personal and transaction data.

  • Alternatively, Price Services, or its agent, will request and receive regular periodic reporting from Intermediaries of Indirect Account identifying information and transaction data.

  • Clearing Members must also offer a choice of using a Segregated Gross Indirect Account or Standard Omnibus Indirect Account to Affected Customers with Indirect Clients.

  • A Clearing Member must record the choice of omnibus or individual client segregation or of Segregated Gross Indirect Account or Standard Omnibus Indirect Account made by each of its Customers in writing.

  • Standard Omnibus Indirect Accounts For CDS, Standard TTFCA Omnibus Indirect Account For CDS and Segregated Gross Indirect Accounts for the CDS Contract Category will only be made available as from such date as is announced by the Clearing House by Circular.

  • Excerpt of Table in DCAA Audit Report Number 6161-2009G10100035 Indirect Account DescriptionRequested CostsUnsupported CostsInadequately Supported CostsGeneral & Administrative$ 57,690$50,190$0Service Center Labor114,3421,3700Total$172,032$51,560$0 The requested costs reflect the costs that DCAA selected for testing within the two indirect accounts.

  • In this case, JASDEC shall notify the JASDEC Participants and Indirect Account Management Institutions to that effect in advance.

  • However, JASDEC shall not prevent JASDEC Participants and Indirect Account Management Institutions from bringing any legal action in a foreign court that is deemed to have jurisdiction.

Related to Indirect Account

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

  • Project Account means the account referred to in Section 3.04 (a) of this Agreement;

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • 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.

  • Interest Account means the Account within the Debt Service Fund so designated and established by Article V hereof.

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Project Accounts means the accounts referred to in Section 3.03 (a) of this Agreement;

  • Revenue Account means the Revenue Account established pursuant to the Resolution. “Revenues” means the Pledged Receipts and Recoveries of Principal.

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

  • Financial Account means an account maintained by a Financial Institution, and includes:

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • Property Account has the meaning set forth in Section 2.8(c).

  • Indirect Depository Participant An institution that is not a Depository Participant but clears through or maintains a custodial relationship with Participants and has access to the Depository's clearing system.

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

  • Indirect Ownership Interest means an ownership interest in an entity that has an ownership interest in another entity. Indirect ownership interest includes an ownership interest in an entity that has an indirect ownership interest in another entity.

  • Merchant Account means any account with an Acquirer or other Financial Institution, service provider, payment processor, independent sales organization, or other entity that enables an individual, a business, or other organization to accept payments of any kind.

  • 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.

  • Controlled Deposit Account means each deposit account (including all funds on deposit therein) that is the subject of an effective Control Agreement and that is maintained by any Loan Party with a financial institution approved by the Administrative Agent.

  • Holding Account means an account:

  • Note Account As defined in the Indenture.

  • Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.

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

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

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

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

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.