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FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)
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.
Tax Account shall have the meaning set forth in Section 8.6 hereof.
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.
Cash Account has the meaning set forth in Section 2.1(a)(ii).
Distribution Accounts Collectively, the Upper-Tier REMIC Distribution Account, the Lower-Tier REMIC Distribution Account, the Excess Interest Distribution Account (and in each case any subaccount thereof), all of which may be subaccounts of a single Eligible Account.
Surplus Account has the meaning assigned to it in Section 3.02(a).
User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.
Regular account means the account established for each active and inactive member un-
Funding Accounts has the meaning assigned to such term in Section 4.01(h).
Investment Account As defined in Section 3.12(a).
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.
Collection Accounts As defined in Section 3.10(a).
Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.
Payroll Deduction Account means the bookkeeping account established for a Participant in accordance with Section 6.
Seller Account shall have the meaning set forth in the preamble of this Agreement.
Billing Account is the checking account from which all Service fees will be automatically debited.
Separate Accounts means the accounts which are to be prepared for each
Sub-Account means any of the individual sub-accounts of a Participant's Separate Account that is maintained as provided in Article VIII.
Funding Account has the meaning assigned to such term in Section 4.01(h).
Matching Account means the account maintained on the books of the Employer for the purpose of accounting for the Matching Amount and for the amount of investment return credited thereto for each Participant pursuant to Article V.
Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.
Concentration Accounts has the meaning ascribed to it in Annex C.
Concentration Account has the meaning provided in Section 6.13(c).
Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.
Employer Contribution Account means, for any Participant, the account established by the Administrator or Trustee to which Employer Contributions made under Section 3.5 for the Participant's benefit are credited.

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