Purchased Bank Account Assets means that certain deposit account of the Assignor held at Citibank, N.A. (Account #3091-9587), and all amounts deposited therein.
Seller’s Bank Account shall have the meaning set forth in Section 3.2(b).
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.
Funding Accounts has the meaning assigned to such term in Section 4.01(h).
Bank Accounts means those account(s) opened and maintained for the Trust by the Trustee at Banks, the beneficial ownerships in which shall vest in the Unit Holder(s).
Designated Bank Account means the relevant bank account designated by each Holder;
Purchase Price Bank Account means a bank account in the United States to be designated by the Seller in a written notice to the Purchaser at least five Business Days before the Closing.
Collection Accounts As defined in Section 3.10(a).
Concentration Accounts has the meaning ascribed to it in Annex C.
Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.
Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.
Authorized Bank Account means any Officially Designated bank account to which redemption proceeds may be sent.
Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.
Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.
Collateral Accounts means any and all accounts established and maintained by the Pledgee in the name of any Pledgor to which Collateral may be credited.
Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).
Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.
Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.
Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.
Assumed Deposits means Deposits.
L/C Cash Deposit Account means an interest bearing cash deposit account to be established and maintained by the Agent, over which the Agent shall have sole dominion and control, upon terms as may be satisfactory to the Agent.
Disbursement Accounts has the meaning ascribed to it in Annex C.
Investment Account As defined in Section 3.12(a).
FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)
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.
Client Accounts means accounts of Clients (i) that are Controlled by an Access Person and (ii) in which no Access Person has a substantial proportionate economic interest; provided that, the Client pays a management, advisory or any other similar arms-length fee to the Access Person and the beneficiary of the Client Account is not an Immediate Family member of an Access Person.
Funding Account has the meaning assigned to such term in Section 4.01(h).