Uniform Code of Accounts definition

Uniform Code of Accounts or “UCA” means the series of forms identified as such and provided to each Depot by the Data Collection Agent for the purpose of collecting financial and operational data on an annual basis.
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Examples of Uniform Code of Accounts in a sentence

  • As per the explanations of the Uniform Code of Accounts (UCA), any positive difference between the historical cost and amortized cost of financial assets are booked under the “Interest Income” account, and in case the fair value of the asset is over the amortized cost, the positive difference is booked under the “Gains on Securities Trading” account.

  • The deposit will be refunded if the Uniform Code of Accounts is received within six (6) months from the date that the Permit expires or forfeited if the Uniform Code of Accounts is not received within that time period.

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  • If, in the opinion of the BCMB, a proposed transfer will result in a change in the effective control of the Permit Holder, the BCMB may require the Permit Holder provide a deposit to the BCMB pending receipt of the final Uniform Code of Accounts.

  • If the Depot does not submit an accurate and complete Uniform Code of Accounts to the Data Collection Agent within 60 days that the Level 3 warning letter was sent, the Uniform Code of Accounts Compliance History shall be forwarded to the Complaints Director to be dealt with in accordance with Part 12.

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  • The Level 2 warning letter shall specify a time by which the Depot is required to submit an accurate and complete Uniform Code of Accounts.

  • The BCMB may require a Permit Holder who has not applied for renewal within the time specified to provide a deposit to the BCMB pending receipt of the final Uniform Code of Accounts.

  • The Depot shall pay a compliance fee every seven (7) days from the date that the Level 3 warning letter is sent and an accurate and complete Uniform Code of Accounts has not been received by the Data Collection Agent.

  • Where a Depot enters Level 2 the BCMB shall send a Level 2 warning letter advising that the Depot's Uniform Code of Accounts has not been received by the Data Collection Agent or that the Uniform Code of Accounts is not accurate and complete.

Related to Uniform Code of Accounts

  • Uniform Code means the New York State Uniform Fire Prevention and Building Code, as currently in effect and as hereafter amended from time to time.

  • Uniform Commercial Code means the New York Uniform Commercial Code as in effect from time to time.

  • Uniform System of Accounts means Uniform System of Accounts for the Lodging Industry, Ninth Revised Edition, 1996, as published by the Hotel Association of New York City, as the same may be further revised from time to time.

  • Uniform Customs the Uniform Customs and Practice for Documentary Credits (1993 Revision), International Chamber of Commerce Publication No. 500, as the same may be amended from time to time.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Uniform Commercial Code jurisdiction means any jurisdiction that had adopted all or substantially all of Article 9 as contained in the 2000 Official Text of the Uniform Commercial Code, as recommended by the National Conference of Commissioners on Uniform State Laws and the American Law Institute, together with any subsequent amendments or modifications to the Official Text.

  • Annual Accounts means the accounts of the licensee prepared in accordance with the provisions of the Companies Act, 1956 and/or in such other manner as may be directed by the Commission in terms of the provisions of the Act;

  • Municipal Code of Chicago or "MCC" means the Municipal Code of the City of Chicago.

  • Bank Accounts means those account(s) opened and maintained for the Trust by the Trustee at Banks, the beneficial ownerships in which shall vest in the Unit Holder(s).

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

  • Uniform Network Code means the uniform network code as defined in Standard Special Condition A11(6) of National Grid’s transporters licence, as such code may be amended from time to time in accordance with the terms thereof.

  • Schedule of Accounts means an aged trial balance and reconciliation to the Borrowing Base in form and substance reasonably satisfactory to the Administrative Agent (which may in the Administrative Agent’s Permitted Discretion include copies of original invoices) listing the Accounts of each Loan Party, certified on behalf of each Loan Party by a Duly Authorized Officer of the Borrower, to be delivered on a monthly basis to the Administrative Agent by the Borrower pursuant to Section 6.1(i).

  • Statement of Account means the consolidated statement of account, or statement of account, issued by us every month to you setting out transactions of your Account(s).

  • Sub-Accounts means the respective Sub-Accounts of the Escrow Account, into which the monies specified in Clause 4.1 would be credited every month and paid out if due, and if not due in a month then appropriated proportionately in such month and retained in the respective Sub Accounts and paid out therefrom on the Payment Date(s).

  • Earnings Accounts means the bank accounts of each of the Obligors from time to time each of which shall be held with the Agent or any of the Agent’s corresponding banks and to which all the Earnings and any proceeds of the Insurances shall be paid.

  • Financial Instruments Accounts Act means the Swedish Financial Instruments Accounts Act (lag (1998:1479) om kontoföring av finansiella instrument).

  • Credit Card Account means the Account of the Cardmember opened with Maybank for the purpose of this Agreement;

  • Security Account “Software”, and “Supporting Obligations”.

  • Intercompany Accounts has the meaning set forth in Section 2.03(a).

  • Commodities Accounts (i) shall mean all “commodity accounts” as defined in Article 9 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4 under the heading “Commodities Accounts” (as such schedule may be amended or supplemented from time to time).

  • POPI Act means the Protection of Personal Information Act 4 of 2013 as may be amended from time to time;

  • Special Accounts means the accounts referred to in Section 2.02 (b) of this Agreement;

  • 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).

  • UK generally accepted accounting principles and practices means the principles and practices prevailing from time to time in the United Kingdom which are generally regarded as permissible or legitimate by the accountancy profession irrespective of the degree of use.

  • Designated Accounts as used in any security agreement means both the Designated Accounts hereunder and the “Designated Accounts” in the comparable agreement entered into with respect to any other Pledgor.