![]() Segregated Account direction means the Advisory Committee will establish a segregated Account for the applicable contributions made on the Participant's behalf during the Plan Year. Tax Account shall have the meaning set forth in Section 8.6 hereof. Transaction Account means a cash account established and maintained by Repo Custodian for the Funds to effect repurchase transactions pursuant to the Master Agreement. Investment Account As defined in Section 3.12(a). Income Account means a demand deposit account established by the Seller with a bank satisfactory to the Administrative Agent under the provisions of Section 8, which shall be subject to the control of the Administrative Agent. “Scheduled Payment” is a payment that has been scheduled through the Bill Pay Service but has not begun processing. “Due Date” is the date reflected on your Payee statement for which the payment is due. ![]() “Scheduled Payment Date” is the day you want your Payee to receive your bill payment and is also the day your Payment Account will be debited, unless the Scheduled Payment Date falls on a non-Business Day in which case it will be considered to be the previous Business Day. “Business Day” is every Monday through Friday, excluding Federal Reserve holidays. Settlement Account means the transactional banking account held with an Australian bank which is nominated by the Investor on its Application Form īilling Account is the checking account from which all service fees will be automatically debited. ![]()
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