Series Concentration Account means any account established by the Trustee for the benefit of the Investor Certificateholders which is established as a Series Concentration Account as contemplated in Section 3.01(a) of the Pooling Agreement.
Concentration Account has the meaning provided in Section 6.13(c).
Concentration Accounts has the meaning ascribed to it in Annex C.
Concentration Account Agreement as defined in subsection 4.16(b).
Collection Account means the account designated as such, established and maintained pursuant to Section 5.1.
Finance Charge Account is defined in Section 4.9(a).
Principal Collection Account A sub-account of the Collection Account created and maintained on the books and records of the Securities Intermediary entitled “Principal Collection Account” in the name of the Borrower and subject to the Lien of the Collateral Agent for the benefit of the Secured Parties.
Collection Account Agreement means that certain Collection Account Agreement, dated the Closing Date, among the Borrower, the Servicer, the Account Bank, the Administrative Agent and the Collateral Agent, governing the Collection Account and which permits the Collateral Agent on behalf of the Secured Parties to direct disposition of the funds in the Collection Account, as such agreement may be amended, modified or supplemented from time to time in accordance with its terms.
Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.
Collection Accounts As defined in Section 3.10(a).
Prefunding Account The separate Eligible Account created and maintained by the Trustee pursuant to Section 3.06(g) in the name of the Trustee for the benefit of the Certificateholders and designated “U.S. Bank National Association, in trust for registered holders of Home Equity Asset Trust 2004-2, Home Equity Pass-Through Certificates, Series 2004-2. Funds in the Prefunding Account shall be held in trust for the Certificateholders for the uses and purposes set forth in this Agreement and shall not be a part of any REMIC created hereunder; provided, however, that any investment income earned from Permitted Investments made with funds in the Prefunding Account shall be for the account of the Depositor.
Interest Collection Account A sub-account of the Collection Account created and maintained on the books and records of the Securities Intermediary entitled “Interest Collection Account” in the name of the Borrower and subject to the Lien of the Collateral Agent for the benefit of the Secured Parties.
Note Account As defined in the Indenture.
Collections Account has the meaning given to such term in Section 3.01(a) hereof.
Funding Account has the meaning assigned to such term in Section 4.01(h).
Investment Account As defined in Section 3.12(a).
Principal Funding Account shall have the meaning specified in subsection 4.03(a)(i).
Exchange Note Collection Account means the account established under Section 4.1(a) of the Servicing Supplement.
Funding Accounts has the meaning assigned to such term in Section 4.01(h).
Accumulation Account The account designated as such, established and maintained pursuant to Section 5.01(a)(iii) of the Trust Sale and Servicing Agreement.
Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).
Principal Collection Subaccount The meaning specified in Section 10.2(a).
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.
Interest Collection Subaccount The meaning specified in Section 10.2(a).
Trading Account means the unique personified register of all completed transactions, open positions, orders and nontrading operations on the trading platform.
Holding Account means an account:
Excess Funding Account shall have the meaning specified in subsection 4.2(d).