Billing Account is the checking account from which all Service fees will be automatically debited.
FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)
Retention Account means an interest bearing Dollar account of the Borrowers opened or (as the context may require) to be opened jointly by the Borrowers with the Account Bank and includes any sub-accounts thereof and any other account designated in writing by the Agent to be a Retention Account for the purposes of this Agreement;
Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.
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.
Cash Account has the meaning set forth in Section 2.1(a)(ii).
Tax Account shall have the meaning set forth in Section 8.6 hereof.
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.
Pre-Funding Account means the account designated as the Pre-Funding Account in, and which is established and maintained pursuant to Section 7.07.
Disbursement Account means, in respect of each Tranche, the bank account set out in the most recent List of Authorised Signatories and Accounts.
Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.
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.
Special Account means the account referred to in Section 2.02 (b) of this Agreement;
Concentration Account has the meaning provided in Section 6.13(c).
Collections Account has the meaning given to such term in Section 3.01(a) hereof.
Clearing Account has the meaning set forth in Section 2.7.1 hereof.
Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.
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.
Holding Account means an account:
In-Service Account means a separate account to be kept for each Participant that has elected to take in-service distributions as described in Section 5.4. The In-Service Account shall be adjusted in the same manner and at the same time as the Deferred Compensation Account under Section 8 and in accordance with the rules and elections in effect under Section 8.
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.
Profit Sharing Account means any one of the accounts so designated and provided for in Section 6.01.
Participating Account a separate account investing all or a portion of its assets in the Trust, including the Account.
Funding Accounts has the meaning assigned to such term in Section 4.01(h).