RTN/ABA definition

RTN/ABA number means the routing transit and American Banking Association numbers assigned to financial institutions. This is a nine digit number with position nine computed according to a check-digit formula.
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Examples of RTN/ABA in a sentence

  • WIRING INSTRUCTIONS: Bank Name: ▇▇▇▇▇ Fargo Bank, NA RTN/ABA No.: ▇▇▇▇▇▇▇▇▇ SWIFT/BIC code: ▇▇▇▇▇▇▇▇ CHIPS Participant ABA: 0509 Account Name: ▇▇▇▇ ▇▇▇▇ Aviation, Inc.

  • Bank Name: Credit Gateway Address: ▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ St. ▇▇▇▇, MN 55107 RTN/ABA: ▇▇▇▇▇▇▇▇▇ A/C: 220031 Bank Name: U.S. Treasury Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Country: USA RTS/ABA: ▇▇▇▇▇▇▇▇▇ Account Name: DFAS-Cleveland Account Number: ▇▇▇▇▇▇▇▇ As an alternative, a paper check may be sent.

  • Gainesville, FL 32608-49930 Direct to Wire Routing Transit Number: (RTN/ABA): ▇▇▇▇▇▇▇▇▇ Bank name and address: Cogent Bank, ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ Beneficiary account number: 8100000805 Beneficiary: Eastern States Veterinary Association, Inc.

Related to RTN/ABA

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  • Regulation AB means Subpart 229.1100 – Asset Backed Securities (Regulation AB), 17 C.F.R. §§229.1100-229.1125, as such rules may be amended from time to time, and subject to such clarification and interpretation as have been provided by the Commission or by the staff of the Commission, or as may be provided by the Commission or its staff from time to time, in each case as effective from time to time as of the compliance dates specified therein.

  • Reporting Servicer As defined in Section 11.13.

  • Monthly Reporting Period The period during which servicers report Mortgage payments to the Administrator, generally consisting of the calendar month preceding the related Payment Date for Gold PCs and the second calendar month preceding the related Payment Date for ARM PCs, which period the Administrator has the right to change as provided in Section 3.05(d) of this Agreement; provided, however, that with respect to prepayments on PCs issued before September 1, 1995, the Monthly Reporting Period generally is from the 16th of a month through the 15th of the next month.

  • Non-Lead Depositor means the “depositor” under any Non-Lead Securitization Servicing Agreement.