Banking Accounts definition

Banking Accounts means all types of Savings Account, Current Account, Master Foreign Currency Account (“MFCA”, as defined below) (which shall include Trade MFCA and Investment MFCA, Fixed Deposit Account, Special Deposit Facility Account (if applicable) and each and every other account which is offered by the Bank and which the account holder(s) maintains with the Bank and if the context so requires shall mean any one of such accounts;
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Banking Accounts means all type of Savings Account, Current Account, Master Foreign Currency Account-i (including Trade MFCA-i and Investment MFCA-i), Term Deposit Account, and any other accounts offered by the Bank and maintained by you;
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Banking Accounts as defined in Section 5.24 hereof.
Sample 1

Examples of Banking Accounts in a sentence

  • The Payment for Tender Document Fee and eService Fee can be made by eligible bidders/ contractors online directly through Debit Cards & Internet Banking Accounts and the Payment for EMD can be made online directly through RTGS / NEFT.

  • Payment e-Service fee: The online payment for eService fee can be done using the secure electronic payment gateway by bidders/ Vendors online directly through Debit Cards & Internet Banking Accounts.

  • The Payment for Tender Document Fee and Processing Fee shall be made by bidders/Vendors online directly through Debit Cards & Internet Banking Accounts and the Payment for EMD shall be made online directly through RTGS / NEFT & OTC.The secure electronic payments gateway is an online interface between contractors and Debit card / online payment authorization networks.

  • The Payment for Tender Document Fee and eService Fee shall be made by bidders/ Vendors online directly through Debit Cards & Internet Banking Accounts and the Payment for EMD shall be made online directly through RTGS / NEFT.

  • The bid security is to be paid online via Credit Cards / Internet Banking Accounts / ITZ Cash Cards/Debit Cards for contract(s) more than Rs.5.00 lacs.

  • The Payment for Tender Document Fee and eService Fee shall be made by bidders/ Vendors online directly through Debit Cards & Internet Banking Accounts and the Payment for EMD shall be made online directly through RTGS / NEFT & OTC.

  • The payment of Tender Document Fee and e-service Fee can be made online directly through Debit Cards & Internet Banking Accounts.

  • The Payment for Tender Document Fee and eService Fee shall be made by bidders/ Vendors online directly through Debit Cards & Internet Banking Accounts and the Payment for EMD shall be made online directly through RTGS / NEFT & OTC.The secure electronic payments gateway is an online interface between contractors and Debit card / online payment authorization networks.

  • The Payment for Tender Document Fee and eService Fee can be made by eligible bidders/ contractors online directly through Debit Cards & Internet Banking Accounts and the Payment for EMD can be made online directly through RTGS / NEFT.The secure electronic payments gateway is an online interface between contractors and Debit card / online payment authorization networks.

  • The Payment for Tender Document Fee shall be made by bidders/ Vendors online directly through Internet Banking Accounts and eService Fee through Debit Cards & Internet Banking Accounts.


More Definitions of Banking Accounts

Banking Accounts as defined in Section 5.24 of this Agreement.
Sample 1

Related to Banking Accounts

  • Funding Accounts has the meaning assigned to such term in Section 4.01(h).

  • Cash Management Accounts means the bank accounts of each Loan Party maintained at one or more Cash Management Banks listed on Schedule 8.01.

  • Financing Accounts means, collectively, the Credit Account and the Grant Account (or, where the context so requires, either of the Credit Account or the Grant Account).”

  • Blocked Accounts shall have the meaning set forth in Section 6.3 hereof.

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • Collection Accounts As defined in Section 3.10(a).

  • Cash Management Account has the meaning set forth in Section 2.7(a).

  • Agency Account(s means any deposit account opened on the books of a Subcustodian or other banking institution in accordance with Section 7.1 hereof.

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

  • 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.

  • Investment Accounts means the Collateral Account, Securities Accounts, Commodities Accounts and Deposit Accounts.

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

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

  • 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.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

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

  • Locked Box Accounts means the unaudited, aggregated balance sheet of the Group as at the Locked Box Date, in the agreed form;

  • Operating Account means a demand deposit account maintained at the Funding Bank in Borrower's name and designated for funding that portion of each Eligible Loan not funded by a Warehousing Advance made against that Eligible Loan and for returning any excess payment from an Investor for a Pledged Loan or Pledged Security.

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

  • Deposit Accounts means all “deposit accounts” as such term is defined in the UCC, now or hereafter held in the name of a Debtor.

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

  • Lockbox Accounts means the accounts maintained by Borrower at the Lockbox Banks into which all collections or payments on their Accounts and other Collateral are paid.

  • Custodial Accounts Each Custodial Account (other than an Escrow Account) established and maintained by a Servicer pursuant to a Servicing Agreement with respect to the Mortgage Loans.

  • Holding Account means an account:

  • Blocked Account has the meaning provided in Section 6.13(a)(ii).

  • Servicing Accounts The account or accounts created and maintained pursuant to Section 3.08.