Book Balance definition

Book Balance shall have the meaning as set forth in Section 6 (d)(i).
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Book Balance. The amount which, in accordance with the terms of the Agreement, Buckaroo is obliged to pay the Merchant, and which is shown as a balance in the BPP. BPP: Buckaroo Payment Plaza, Buckaroo's online transaction system for managing transactions and funds, with corresponding software, infrastructure, support, reports, downloads and manuals. Buckaroo: Buckaroo B.V., with its registered office in Utrecht (the Netherlands), listed in the chamber of commerce under registration number 04060983. Chargeback: The recovery of an amount of a disputed Transaction by an Issuer or Customer. Days: Calendar days, unless explicitly stated otherwise. Clients' Account: The bank account managed by the Foundation. Connection Agreement: The connection agreement, including the desired payment methods and corresponding Fees, which the Merchant must sign. Customer: A (potential) customer of the Merchant who enters or wishes to enter into an online agreement with the Merchant for the purchase of goods and/or services.
Sample 1Sample 2
Book Balance. The amount which, in accordance with the terms of the Agreement, Buckaroo is obliged to pay the Merchant and which is shown as a balance in the BPP. BPP: Buckaroo Payment Plaza, Buckaroo's online transaction system for managing transactions and funds, with corresponding software, infrastructure, support, reports, downloads and manuals. Buckaroo: Buckaroo B.V., with its registered office in Utrecht (the Netherlands), listed in the Chargeback: The recovery of an amount of a disputed Transaction by an Issuer or Customer. Commercial Register under number 00000000. Clients' Account: The bank account managed by the Foundation. Threshold: The blocked part of the Book Balance.
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Examples of Book Balance in a sentence

  • Book Balance - The total balance of all resident trust funds and petty cash held according to the accounting ledger.

  • In these "General Terms and Conditions", the following terms have the following meanings: Available Balance: The Book Balance less the Threshold and Rolling Reserve.

  • Guaranteed rates for a period not to exceed five years are preferred, and a minimum of three years should be provided, but renewal caps based upon pre-defined formulas will also be considered.

  • Hence to get Pass Book Balance from the Cash Book Balance Rs. 4,000 will have to be deducted.

  • At June 30, 2021, the carrying amounts of the plans’ cash deposits are listed below: Cash Deposits ERS/TSB MERS SPRBT JRBT RIJRFT SPRFT Total Book Balance$ 6,182,790 $1,087,090 $1,464,107$ 164,787$ 555,154 $72,980$ 9,526,908 Bank Balance $ 6,510,954 $ 1,183,797 $ 1,464,107 $ 164,787 $ 555,154 $ 77,498 $ 9,956,297 The bank and book balances represent the plans’ deposits in short-term trust accounts, which include demand deposit accounts and interest-bearing, collateralized bank deposit accounts.

  • All the amounts collected from YTSKL will be accounted for by CBS under the head YTSKL deposits on day to day basis in the DTC, Cash Book, Balance Sheet and all the collections from the YTSKL are to be maintained separately day wise.

  • At December 31, 2020 and 2019, the book values of the deposits of the City consisted of the following: Book Balance December 31, December 31, Custodial Credit Risk - Deposits – Custodial credit risk for deposits is the risk that in the event of a bank failure, the City’s deposits may not be returned to it.

  • Book Balance (c - d) $NAME AND ADDRESS OF BANK (Include Street, City, State, and ZIP Code)PLEASE PRINT NAME(S) OF AUTHORIZED SIGNATURE(S) FOR TRUST ACCOUNT PART IV: Certifying StatementUnder penalties of perjury, I declare that I have examined this report, that the information appearing hereon is true and correct to the best of my knowledge and belief, and that I am legally authorized to sign for this agency.

  • Book Balance (c - d) $ NAME AND ADDRESS OF BANK (Include Street, City, State, and ZIP Code)PLEASE PRINT NAME(S) OF AUTHORIZED SIGNATURE(S) FOR TRUST ACCOUNT 3.ACCOUNT NAMEACCOUNT NUMBERBANK STATEMENT a.

  • At December 31, 2018, the book values of the deposits of the City consisted of the following: Book Balance December 31, Custodial Credit Risk - Deposits - Custodial credit risk is the risk that in the event of a bank failure, the City's deposits may not be returned.

Related to Book Balance

  • Class Balance With respect to any Class of Certificates, at any time, the aggregate of the Certificate Balances of all Outstanding Certificates of such Class.

  • Loan Group Balance As to each Loan Group, the aggregate of the Stated Principal Balances of the Mortgage Loans in such Loan Group that were Outstanding Mortgage Loans at the time of determination.

  • Fund balance is the value of the Accumulation Fund, determined pursuant to Section 1.4.

  • Adjusted Pool Balance means, on the Closing Date, an amount equal to:

  • Adjusted Principal Balance As to any Distribution Date and any Class of Class B Certificates, the greater of (A) zero and (B) (i) the Principal Balance of such Class with respect to such Distribution Date minus (ii) the Adjustment Amount for such Distribution Date less the Principal Balances for any Classes of Class B Certificates with higher numerical designations.

  • Asset Balance means, for any Payment Date, the Pool Balance as of the beginning of the current Collection Period.

  • New Balance This means the total outstanding balance on your account. It will be listed on each statement as the “New Balance”.

  • Available Balance means, in relation to any Account, the aggregate of:

  • Balance Amount shall have the meaning set forth in Section 8.1 of this Agreement.

  • Original Class B Principal Balance The sum of the Original Class B-1 Principal Balance, Original Class B-2 Principal Balance, Original Class B-3 Principal Balance, Original Class B-4 Principal Balance, Original Class B-5 Principal Balance and Original Class B-6 Principal Balance, as set forth in Section 11.14.

  • Net Pool Balance means, as of any date, the aggregate Outstanding Principal Balance of all Receivables (other than Defaulted Receivables) of the Issuer on such date.

  • Specified Spread Account Balance means on the Closing Date, % of the sum of the Pool Balance as of the [Initial] Cutoff Date and on any Payment Date thereafter the lesser of, (a) % of the [sum of (i) the] Pool Balance as of the [Initial] Cutoff Date [plus (ii) the aggregate Contract Value of all Subsequent Receivables sold to the Trust as of their respective Cutoff Dates] and (b) the outstanding principal amount of the Notes. However, if (A) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) will be reduced to % on such Payment Date and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Dates as provided in the following clauses (B), (C) or (D); (B) if the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Date in [Month] 20XX or any Payment Date thereafter and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Date as provided in the following clause (C) or (D); (C) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Dates in [Month] 20XX or any Payment Date thereafter or [Month] 20XX or any Payment Date thereafter) and will remain at such percentage for each Payment Date thereafter unless further reduced on the Payment Date as provided in the following clause (D); and (D) the Specified Spread Account Reduction Trigger is met on the Payment Date in [Month] 20XX or any Payment Date thereafter, the percentage in clause (a) of the preceding sentence will be reduced to % on such Payment Date (regardless of whether the Specified Spread Account Reduction Trigger was met on the Payment Dates in [Month] 20XX or any Payment Date thereafter, [Month] 20XX or any Payment Date thereafter or [Month] 20XX or any Payment Date thereafter) and will remain at such percentage for each Payment Date thereafter. In addition to the ability to amend the “Specified Spread Account Balance” definition pursuant to Section 9.1(a) of the Indenture, the Specified Spread Account Balance may also be reduced or modified without the consent of the Holders of the Notes if the Rating Agency Condition is satisfied with respect to such reduction or modification.

  • Pool Balance means, as of any date, the aggregate Principal Balance of the Receivables (exclusive of all Administrative Receivables for which the Servicer has paid the Administrative Purchase Payment, Warranty Receivables for which the Seller has paid the Warranty Purchase Payment and Defaulted Receivables) as of the close of business on such date.

  • Unpaid Balance of any Receivable means at any time the unpaid principal amount thereof.

  • Payahead Balance means, for a Lease:

  • Original Balance means, with respect to any Receivable coming into existence after the Initial Cutoff Date, the Outstanding Balance of such Receivable on the date it was created.

  • Specified Reserve Account Balance means, for any Payment Date, an amount equal to 1.00% of the Pool Balance as of the Cut-Off Date; provided, however, on any Payment Date after the Notes are no longer Outstanding following payment in full of the principal and interest on the Notes, the “Specified Reserve Account Balance” shall be $0.

  • Aggregate Loan Group Balance As to any Loan Group and as of any date of determination, will be equal to the aggregate of the Stated Principal Balances of the Mortgage Loans in that Loan Group, except as otherwise provided, as of the last day of the related Collection Period.