Transaction Account Number definition

Transaction Account Number means a unique number associated with a Virtual Card Account that is issued upon the request of an Authorized Account User and provided to a Merchant (in lieu of the Card Account) for the purpose of completing one or more transactions.

Examples of Transaction Account Number in a sentence

  • The Cardholder shall use commercially reasonable efforts to ensure that each Transaction Account Number is used only for such purpose.

  • You are instructed to place the following amount[s] from the Account[s] numbered [•] specified below on [value date] on Time Deposit with the Account Bank’s associated treasury department: Transaction Account Number Payment Amount Rate Currency Duration N.B. Instructions to be received by the Account Bank by 12:00pm (London time) on the Business Day prior to the value date of the intended deposit.

  • Article 9 The Agreement shall be made as on the day of signing it, and it shall come into force as on the day of Account activa- tion, of which the Bank shall notify the Client by sending the Note on the RBA Transaction Account Number which is constituent part of the Agreement.

  • Each Transaction Account Number is issued for the purpose of permitting Authorized Account Users to charge to the subject Virtual Card Account purchases of goods and services, which are for the business of the Cardholder from Merchants that accept such Transaction Account Numbers.

  • Each Transaction Account Number issued by the Bank is subject to the same terms and conditions governing use of the associated Virtual Card Account.

  • The stockpiling of large quantities of materials such as filter press, manure and other materials used and the stockpiling of worm cast cannot be reasonably controlled to ensure odours are kept at a level acceptable within a predominately residential area.

  • To: XXX Recovery DAC (the Issuer) For the attention of: The Directors 2020 Dear Sirs, Re: PROJECT FLAGSHIP Issuer Transaction Account Number: 0202252961 (the Issuer Transaction Account) We acknowledge receipt of your letter dated on or about the date hereof, a copy of which is attached (the Letter).

  • The Bank reserves the right to cancel or suspend any Transaction Account Number at any time for any reason, without notice unless required by applicable law or regulation.6. The Virtual Card Account provides high level of controls over the Card Transactions to the Cardholders.

  • Each Transaction Account Number is issued for the purpose of permitting Authorised Account Users to charge to the subject Virtual Card Account purchases of goods and services, which are for the business of the Cardholder from Merchants that accept such Transaction Account Numbers.

  • What if you need a specialized pharmacy?‌Sometimes prescriptions must be filled at a specialized pharmacy.

Related to Transaction Account Number

  • Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement.

  • Account Number means a serial number assigned by GTJAS to be used as the Client’s personal identification when opening the Account.

  • Settlement Account means the transactional banking account held with an Australian bank which is nominated by the Investor on its Application Form;

  • Local Account has the meaning provided in Section 3.1(c)(i).

  • Collection Account Control Agreement means that certain Collection Account Control Agreement, dated as of August 14, 2020, by and among Purchaser, Seller and Bank, in form and substance acceptable to Purchaser to be entered into with respect to the Collection Account, as the same may be amended, modified or supplemented from time to time.

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

  • Collection Account Agreement means an agreement substantially in the form of Exhibit VI among Originator, Seller, the Agent and a Collection Bank.

  • Concentration Account Agreement means an agreement substantially in the form attached as Exhibit D-2 hereto among the Transferor, the Concentration Account Bank and the Agent.

  • Collection Accounts The accounts established and maintained by a Servicer in accordance with Section 3.05.

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

  • Account Name means the name of the individual who lives with the child(ren) and who applies for the Children’s Health Insurance Program coverage on behalf of the child(ren).

  • Collection Account Bank means any of the banks or other financial institutions holding one or more Collection Accounts.

  • Administration Account means the account (account number 1002422076) of the Administrator maintained at the office of PNC at One PNC Plaza, 000 Xxxxx Xxxxxx, Xxxxxxxxxx, Xxxxxxxxxxxx 00000-0000, or such other account as may be so designated in writing by the Administrator to the Servicer.

  • Clearing Account Agreement means that certain Clearing Account - Deposit Account Control Agreement dated the date hereof among Borrower, Lender and Clearing Bank, as the same may be amended, restated, replaced, supplemented or otherwise modified from time to time, relating to funds deposited in the Clearing Account.

  • Distribution Account Deposit Date As to any Distribution Date, 12:30 p.m. Pacific time on the Business Day immediately preceding such Distribution Date.

  • Collection Account shall have the meaning assigned to such term in the Lead Securitization Servicing Agreement.

  • Concentration Account Bank shall have the meaning assigned to such term in Section 9.01(e)(i).

  • Clearing Account means the account so designated and established by Section 5.04(1) hereof.

  • 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.

  • Investment Account As defined in Section 3.12(a).

  • Retention Account means, an interest bearing USD account in the name of the Borrowers opened or (as the context may require) to be opened by the Borrowers with the Bank and includes any sub-accounts thereof and any other account designated in writing by the Bank to be the Retention Account for the purposes of this Agreement;

  • Master Account or “Judicial Council’s Master Account” shall mean the Judicial Council’s billing account to which the Contractor is authorized to charge specifically identified charges under this Agreement.

  • Payment Account means a segregated non-interest-bearing corporate trust account maintained by the Property Trustee for the benefit of the Holders in which all amounts paid in respect of the Notes will be held and from which the Property Trustee, through the Paying Agent, shall make payments to the Holders in accordance with Sections 3.1, 4.1 and 4.2.

  • Trust Collection Account shall have the meaning assigned to such term in Section 5.01(c).

  • Billing Account is the checking account from which all Service fees will be automatically debited.

  • Client Account means the exclusive personalized account of the Client consisting of all Completed Transactions, Open Positions and Orders in the Company’s Online Trading System, the balance of the Client money and deposit/withdrawal transactions of the Client money.