Branch Account definition

Branch Account means any current, savings, deposit, securities, custodian, investment or other account opened by you at any Branch, whether singly, in joint name or in trust, but excluding, for the avoidance of doubt, any Account.
Branch Account is defined in Section 5.8.
Branch Account as defined in the Master Collection Account Agreement.

Examples of Branch Account in a sentence

  • The payment should be made through the following Bank account(s): Kenya Commercial Bank, Kipande House Branch, Account No: 1111429243 OR National Bank of Kenya, Wilson Branch, Account No: 01020058235400.

  • Unit 4: BRANCH ACCOUNTS 10 HrsIntroduction – Meaning – Objectives – Types of Branches - Dependent Branches – Features – Supply of Goods at Cost Price - Invoice Price – Branch Account in the books of Head Office (Debtors System Only).

  • Swift Code: ..................................................c) CAA Bank Account Details (if paying by Electronic Transfer)National Westminster Bank plcBloomsbury Parr’s Branch Account Name: Civil Aviation AuthorityPO Box 158 Account Number: 36029769214 High Holborn Sort Code: 60-30-06London Swift Code: NWBK GB 2LWC1V 7BX IBAN: GB90 NWBK 6030 0636 0297 69Please supply the following information:Amount: £..............................................

  • Name of Bank Branch Account No.RTGS IFSC Code NEFT IFSC CodeMICR Code Account Type : This is the 9 digit No. next to your Cheque No.Current Savings NRO NRE FCNR OthersDIRECT CREDIT City We shall directly credit your dividend/redemption payments into your bank account if your Bank is included in Bank list with which we have a tie-up for direct credit facility.

  • Name of the Bank Branch Account No. (in figures) Account TypeSavings Current NRO NRE Others Account no.

  • The Tenderer shall mention name of Work and reference of Agreement in the Bill as well as name of Bank, Branch, Account Number and PAN Number on Bill.

  • Please write the CAA Application Form No. on the reverse of your cheque.National Westminster Bank plcBloomsbury Parr’s Branch Account Name: Civil Aviation AuthorityPO Box 158 Account Number: 36029769214 High Holborn Sort Code: 60-30-06London Swift Code: NWBK GB 2LWC1V 7BX IBAN: GB90 NWBK 6030 0636 0297 69Please supply the following information:Amount: £ .....................................................

  • The successful bidder(s) shall deposit remaining cost of the stocks along with applicable taxes within twenty one (21) working days from the next date of issue of the acceptance letter in FCI bank: State Bank of India, Thousand lights Branch Account No.33636648138 IFSC Code SBIN0020243 through electronic mode., irrespective of the quantity allotted, without any payment of penal interest.

  • Mandatory) (Please attach copy of cancelled cheque) Name of the Bank Branch Account No. Account TypeSavings Current NRO NRE Others Bank Address Pincode State City MICR Code (9 digits) *IFSC Code for NEFT / RTGS *This is an 11 Digit Number, kindly obtain it from your cheque copy or Bank Branch.

  • Swift Code: BOTKJPIT Branch name: Tsukiji Branch Account holderʼs name: JC Resonance Co., Ltd.


More Definitions of Branch Account

Branch Account means a Deposit Account that is listed as a "Branch Account" in Schedule 7.12, maintained by the Company at the branch level.
Branch Account means an NZClear System account opened by the System Operator in respect of a Member for use in accordance with these Rules.

Related to Branch Account

  • Cash Account has the meaning set forth in Section 2.1(a)(ii).

  • 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.

  • Online Account means the Bank account from which you will be conducting transactions using a Service;

  • Sub-Account means any of the individual sub-accounts of a Participant’s Account that is maintained as provided in Article VIII.

  • Tax Account shall have the meaning set forth in Section 8.6 hereof.

  • Savings Account means an account, which is based on Mudarabah and its profit shall be calculated based on the profit earned on any balance maintained above the minimum threshold or average threshold (as may be agreed upon with the Bank).

  • Separate Account shall have the respective meanings assigned to such terms in Section 3 of ERISA.

  • Matching Account means the account maintained on the books of the Employer for the purpose of accounting for the Matching Amount and for the amount of investment return credited thereto for each Participant pursuant to Article V.

  • Controlled Disbursement Account means any account of the Borrowers maintained with the Administrative Agent as a zero balance, cash management account pursuant to and under any agreement between a Borrower and the Administrative Agent, as modified and amended from time to time, and through which all disbursements of a Borrower, any other Loan Party and any designated Subsidiary of a Borrower are made and settled on a daily basis with no uninvested balance remaining overnight.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.

  • Holding Account means an account:

  • 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;

  • Company Matching Account means (i) the sum of all of a Participant's Annual Company Matching Amounts, plus (ii) amounts credited in accordance with all the applicable crediting provisions of this Plan that relate to the Participant's Company Matching Account, less (iii) all distributions made to the Participant or his or her Beneficiary pursuant to this Plan that relate to the Participant's Company Matching Account.

  • User Account means an account under the name of the Customer in relation to the Service subscribed by the Customer.

  • Related Account means an Account with respect to which a new account number has been issued by the applicable Account Owner or the Servicer (a)(i) resulting from a lost or stolen credit or charge card relating to such Account (if such Account is a credit or charge card account) or (ii) under circumstances not requiring the standard application and credit evaluation procedures under the Credit Guidelines applicable to such Account, and (b) that can be traced or identified by reference to or by way of Schedule 1 to this Agreement and the computer or other records of the applicable Account Owner or the Servicer.

  • Employer Account The Participant's Matching 401(k) Contributions Account, Matching Thrift Contributions Account, Employer Contributions Account, Qualified Matching Contributions Account and Qualified Nonelective Contributions Account, as the case may be.

  • Clearing Account has the meaning set forth in Section 2.7.1 hereof.

  • Aggregate Account means, with respect to each Participant, the value of all accounts maintained on behalf of a Participant, whether attributable to Employer or Employee contributions, subject to the provisions of Section 9.2.

  • 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.

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

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

  • Participating Account a separate account investing all or a portion of its assets in the Trust, including the Account.

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

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

  • Subsidy Account If the Trust Estate contains any Subsidy Loans, the deposit account or accounts created and maintained by the Servicer for deposit of Subsidy Funds and amounts payable under interest subsidy agreements relating to mortgage loans other than the Mortgage Loans.