Subaccount definition

Subaccount means any subaccount designated and established hereunder.

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Subaccount means, individually, the General Subaccount, the Excess Funds Subaccount, and the Capital Subaccount.

Subaccount means any of the subaccounts of the Collection Account specified in Section 8.02 of the Indenture.

Examples of Subaccount in a sentence

• Prior to or concurrently with the issuance of the System Restoration Bonds, the Member shall deposit into the Capital Subaccount an amount equal to the Required Capital Amount, which amount shall not come from the proceeds of the sale of the System Restoration Bonds.

• In addition, if on any Payment Date funds on deposit in the General Subaccount are insufficient to make the allocations contemplated by Section 8.02(e)(ix), the Indenture Trustee shall draw any amounts on deposit in the Excess Funds Subaccount to make such allocations to the Capital Subaccount.

• All of the Trust Estate constituting investment property has been and will have been credited to the Collection Account or a Subaccount thereof, and the Securities Intermediary for the Collection Account has agreed to treat all assets credited to the Collection Account (other than cash) as “financial assets” within the meaning of the UCC and cash will be allocated to the Capital Subaccount.

• The Collection Account (including all Subaccounts thereof other than the Capital Subaccount) constitutes a “securities account” within the meaning of the UCC and the Capital Subaccount constitutes a “deposit account” within the meaning of the UCC.

• Prior to the initial Payment Date, all amounts in the Collection Account (other than funds deposited into the Capital Subaccount up to the Required Capital Amount) shall be allocated to the General Subaccount.

More Definitions of Subaccount

Subaccount means any of the subaccounts which may be created and established within any Account by this Indenture.

Subaccount. Each of the following six subaccounts established solely for purposes of the REMIC Provisions by the Trustee, which have the Pass-Through Rates and initial Subaccount Principal Balances set forth below: INITIAL SUBACCOUNT SUBACCOUNT PASS-THROUGH RATE PRINCIPAL BALANCE ---------- ----------------- ----------------- A-1 ARM (1) $ 7,625,927 A (1) $ 239,608,000 M-1 (1) $ 23,178,000 M-2 (1) $ 14,680,000 B-1 (1) $ 10,816,000 B-2 (1) $ 13,135,281

Subaccount. An investment division of the Separate Account. Each Subaccount, (a “Variable Investment Option” or “Variable Account”) invests its assets in a separate series or class of shares of a designated investment company.

Subaccount or “Subaccounts” shall mean the subaccount or subaccounts maintained with respect to a Participant’s Deferral Account or Employer Matching Account.

Subaccount. Each of the following eight subaccounts established solely for purposes of the REMIC Provisions by the Trustee, which have the Pass-Through Rates and initial Subaccount Principal Balances set forth below:

Subaccount means any of the three subaccounts created under division (A) of section 3956.06 of the Revised Code.

Subaccount. The sub-account in which the positions to be “cleared” are registered. Series code: The codes of the contracts to be cleared. Number of Positions: The number of positions to be cleared. Long/Short: The type of position (long or short) to be cleared. AREA CS&BD ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇ 20123 MILANO Pursuant to Article B.2.1.7, paragraph 1, letter a) of the Instructions, we request to register the contractual positions originating from the activity as Specialist on IDEM market, segment □IDEM Equity □IDEX □AGREX of the Participant , in a relevant sub-account of the client account, called Specialist Sub-account. For this purpose, we inform you that the contracts executed as Specialist on the above indicated segment of the IDEM market will be identified by the following code3 in the field “allocation code”: □”PS” □”SPEC” □”LPS” □”DS” We look forward to receiving your acceptance notice at the following e-mail address: ……………………………………………………….. Best regards Place and date: The Member Stamp and Signature 1 PS = Primary Specialist (market maker who quotes continuously); AREA CS&BD ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇ 20123 MILANO Pursuant to Article B.2.1.7, paragraph 1, letter b) of the Instructions, we request to register the contractual positions originating from the activity as Market Maker on IDEM market, segment □IDEM Equity □IDEX □AGREX of the Participant , in a relevant sub-account of the house account, called Market Maker Sub-account. For this purpose, we inform you that the contracts executed as Market Maker on the above indicated segment of the IDEM market will be identified by the following code4 in the field “allocation code”: □”PMM” □”MM” □”LP” □”DMM” We look forward to receiving your acceptance notice at the following e-mail address: ……………………………………………………….. Best regards Place and date: The Member Stamp and Signature 1 PMM = Primary Market Maker (market maker who quotes continuously); MM = Market Maker (market maker who respond to “request for quotes”); LP = Liquidity Provider (market maker who quotes continuously); AREA CS&BD ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇ 20123 MILANO Pursuant to Article B.2.1.7, paragraph 5, of the Instructions, we request to be enabled to receive the Report MS24 containing the Initial Margin calculation separated for sub-account, for information purpose only. General Individual Trading Client ……….…………………………………........., We look forward to receiving your acceptance notice at the following e-mail address: ……………………………………………………….. Best regards The Member Stamp and Signature Pla...