Time Deposit Account definition

Time Deposit Account means any time deposit account opened in your name in the books of JPMorgan Chase Bank, N.A., acting through its Singapore branch, as the case may be, pursuant to Banking and Custody Special Term 4.
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Time Deposit Account means the deposit account opened by the Customer with the Bank in accordance with Clause 23(C) herein.
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Time Deposit Account means the deposit account opened by the Customer with the Bank in accordance with Clause 23 herein.
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Examples of Time Deposit Account in a sentence

  • The security deposit will be collected by deduction from the Running bills of the contractor at the rate mentioned above and earnest money deposit in the shape of National Saving Certificate / Time Deposit Account / Post Office Saving Bank Account will be treated as a part of the security deposit.

  • The bid must be accompanied by security of the amount @ 1% (One percent) of the estimated cost put to tender along with tender in the form of Deposit receipt of Schedule Bank / Kissan Vikash Patra / Post Office Savings Bank Account / National Savings Certificate / Postal Office Time Deposit Account duly pledged in favour of the concerned Block Development Officer and payable at Angul as per the terms and conditions laid down in OGFR and in no other form.

  • Interest at such rates as you may from time to time specify will be paid on the credit balances in the Savings Account, Checking Account and the Time Deposit Account in accordance with your prevailing practice and the terms applicable to that account.

  • The security amount will also accepted in cash or in shape of National Saving certificate / Time Deposit Account/ Post office Saving Accounts duly pledged in the name of EE I&PH Division Dehra13.

  • The bid must be accompanied by security of the amount @ 1% (One percent) of the estimated cost put to tender along with tender in the form of Deposit receipt of Schedule Bank / Kissan Vikash Patra / Post Office Savings Bank Account / National Savings Certificate / Postal Office Time Deposit Account duly pledged in favour of the Block Development Officer as per the terms and conditions laid down in OGFR and in no other form.

  • The ISD shall be deposited in shape of NSC/Post Office Savings Bank Account/ Post Office Time Deposit Account/ Kishan Vikash Patra/ Bank Guarantee pledged in favour of the General Manager, WATCO Division, Sambalpur from any Nationalized/ Scheduled Bank in India counter guaranteed by its local branch at Sambalpur/.

  • Interest at such rates as you may from time to time specify will be paid on the credit balances in the Savings Account, Checking Account and the Time Deposit Account in accordance with your prevailing practice and the terms applicable to that account as you may notify me from time to time.

  • Other T&C applicable to Time Deposit Account are incorporated in the certificate.

  • The undersigned agrees that said Time Deposit Account shall be subject to the terms, conditions and limitations set forth in the present and future by-laws and rules and regulations of Generations Bank including the following:Subject to the rules and regulations, now and hereafter in effect, of the Office of the Comptroller of the Currency, the Federal Deposit Insurance Corporation and the by-laws of this bank.

  • I agree to be bound by all other additional terms and conditions governing the Time Deposit Account including the terms and conditions found on the TD Advice or on the reverse face of the Customer Copy, if any (which terms and conditions I have and/or will read before making each deposit into the Time Deposit Account).


More Definitions of Time Deposit Account

Time Deposit Account means an account opened under an Post Office (Time Deposit) Rules, 1970 or under the Post Office Time Deposit Rules, 1981. 3. Opening of an account:- (1) A depositor desiring to open an account in a Post Office Savings Bank may make an application to it in Form -1. Bank;(2) Non-Resident Indians (NRIs) are not eligible to open an account in a Post Office Savings Provided that if a resident who opened an account in any Post Office Savings Bank, subsequentlybecomes Non Resident Indian during the currency of the maturity period, may continue such account till its maturity on a Non Repatriation Basis. 4. Place of Deposit:- (1) In the case of an account standing at a Head Savings Bank, a deposit may be made at the Head Savings Bank or at any of its Sub Savings Banks.(2) In the case of an account standing at a Sub Savings Bank, a deposit may be made at the SubSavings Bank or at the relevant Head Savings Bank or at any of its Sub Savings Banks.(3) In the case of an account standing at an Extra Departmental Sub Savings Bank, a deposit may be made at the Extra Departmental Sub Savings Bank or at the relevant Sub Savings Bank.(4) In the case of an account standing at a Branch Savings Bank, a deposit may be made at the Branch Savings Bank or at the relevant Head Savings Bank or Sub Savings Bank.5. Mode of Deposit:- (1) Deposit in a Post Office Savings Bank may be made (i) in cash (ii) by cheque or a demand draft drawn in favour of the depositor or the Postmaster and crossed generally or specially in favour of the Post Office Savings Bank or (iii) by surrender of Indian Postal Orders or Postal Orders issued by British authorities, and deposit may also be made by means of:- (a) a pay order;(b) an income -tax ref und voucher or income tax refund order;(c) an interest warrant issued by the Reserve Bank of India on Defence Deposit Certificate or installment of an Annuity Certificate;(d) withdrawal or discharge of any amount payable on an account or savings certificate held by the depositor.(e) Dividend warrants, interest warrants and refund orders issued by the companies/financialinstitutions.(2) Each deposit shall be accompanied by a pay-in-slip in the manner prescribed and the counterfoil of the pay-in-slip shall be returned to the tendered duly receipted.(3) Except as specified in the Post Office Cumulative Time Deposit Rules, 1981 and the Post Office Recurring Deposit Rules, 1981, the date of credit in an account of money deposited by the cheque or other instrument sha...
Sample 1
Time Deposit Account means an interest-bearing bank account that has a date of maturity. The money in a time deposit must be held for the fixed term to receive the interest in full.
Sample 1
Time Deposit Account means that “Time Deposit” as defined in that certain Assignment and Pledge of Time Deposit by and between Borrower to Bank, dated as of the date hereof, as such may be amended, restated, amended and restated or otherwise modified from time to time (the “Assignment and Pledge”).
Sample 1
Time Deposit Account means a Bank Product on which the Bank establishes and maintains Deposit for the Client and pays interest for the period agreed in advance and, during that period of time, the Client is not entitled to dispose of the Deposit on the Time Deposit Account without prior consent of the Bank.
Sample 1

Related to Time Deposit Account

  • Eligible Deposit Account means either (a) a segregated account with an Eligible Institution or (b) a segregated trust account with the corporate trust department of a depository institution organized under the laws of the United States of America or any one of the states thereof or the District of Columbia (or any domestic branch of a foreign bank), having corporate trust powers and acting as trustee for funds deposited in such account, so long as any of the securities of such depository institution shall have a credit rating from each Rating Agency in one of its generic rating categories that signifies investment grade.

  • Deposit Account means a demand, time, savings, passbook or like account with a bank, savings and loan association, credit union or like organization, other than an account evidenced by a negotiable certificate of deposit.

  • Excluded Deposit Account means (a) any deposit account exclusively used for payroll, payroll taxes, and other employee wage and benefit payments to or for the benefit of Borrower’s employees and identified to Bank by Borrower as such and (b) any Xxxxx Cash Accounts.

  • Approved Deposit Account means a Deposit Account that is the subject of an effective Deposit Account Control Agreement and that is maintained by any Loan Party with a Deposit Account Bank. “Approved Deposit Account” includes all monies on deposit in a Deposit Account and all certificates and instruments, if any, representing or evidencing such Deposit Account.

  • Designated Deposit Account is Borrower’s deposit account, account number , maintained with Bank.

  • 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.

  • Controlled Deposit Account means each deposit account (including all funds on deposit therein) that is the subject of an effective Control Agreement and that is maintained by any Loan Party with a financial institution approved by the Administrative Agent.

  • Excluded Deposit Accounts means (i) any payroll account, (ii) any withholding tax, benefits, escrow, trust, customs or any other fiduciary account and (iii) any zero balance deposit account.

  • Deposit Accounts means any “deposit accounts,” as such term is defined in the UCC, and includes any checking account, savings account, or certificate of deposit.

  • Collateral Deposit Account shall have the meaning set forth in Section 7.1(a).

  • Security Deposit Account has the meaning given in Section 5.1.

  • Deposit Account Agreement means the Deposit Account Agreement and Disclosure, as may be amended from time to time, issued by the Custodian and available on the Custodian’s internet customer portal, “xx.xxxxxxxxxxx.xxx”.

  • 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.

  • Securities Account is any “securities account” as defined in the Code with such additions to such term as may hereafter be made.

  • Securities Accounts (i) shall mean all “securities accounts” as defined in Article 8 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4(A) under the heading “Securities Accounts” (as such schedule may be amended or supplemented from time to time).

  • Facility Account means the account of Seller at Bank One, Account ---------------- No. 10-36987.

  • Concentration Account has the meaning provided in Section 6.13(c).

  • FT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)

  • Excluded Account means (a) any deposit account specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of any Loan Party’s employees and (b) any Xxxxx Cash Accounts.

  • Deposit Account Control Agreement means an agreement in a form that is reasonably satisfactory to the Administrative Agent establishing the Administrative Agent’s Control with respect to any Deposit Account.

  • Deposit Account Control Agreements means the deposit account control agreements or blocked account agreements in a form that is reasonably satisfactory to the Agent to be executed by each institution maintaining a deposit account or securities account for any of the Credit Parties, in favor of Agent, for the benefit of Secured Parties, as security for the Obligations to the extent required by Section 4.14(g) or any other provision of this Agreement or any Other Document.

  • Deposit Account Bank means a financial institution selected or approved by the Administrative Agent.

  • Lock-Box Account With respect to any Mortgaged Property, if applicable, any account created pursuant to any documents relating to a Mortgage Loan or Serviced Loan Combination to receive rental or other income generated by the Mortgaged Property. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Loan Combination and Section 3.07 of this Agreement, which Person shall be taxed on all reinvestment income or gain thereon.

  • Liquidity Account has the meaning set forth in Section 6.22(a).

  • Disbursement Accounts has the meaning ascribed to it in Annex C.

  • Concentration Accounts has the meaning ascribed to it in Annex C.