![]() Settlement Account means the transactional banking account held with an Australian bank which is nominated by the Investor on its Application Form ĭisbursement Account has the meaning ascribed to it in Section 1.1(e).īusiness Account means an Account used primarily for business purposes and not for personal, family, or household purposes. Linked Account means any controlled disbursement account, controlled balance account or other deposit account maintained by a Collection Account Bank for the Parent, the Performance Guarantor, the Servicer, any Originator or any Affiliate thereof and linked to any Collection Account by a zero balance account connection or other automated funding mechanism or controlled balance arrangement.īond Account means the Bond Account established in Section 213 hereof. ![]() ![]() Note Account As defined in the Indenture. Surplus Account has the meaning assigned to it in Section 3.02(a).Ĭoncentration Account has the meaning provided in Section 6.13(c).įT Account Pool #: Mortgagor's Name, Address and Zip Code: Mortgage Loan Number: Reason for Requesting Documents (check one)Ĭollections Account has the meaning given to such term in Section 3.01(a) hereof.ĭebt Service Account means the Debt Service Account for General Obligation Bonds, Series 2016-B created within the Bond and Interest Fund pursuant to Section 501 hereof. Funds Account means an account held by you or any third parties maintained with any Participant.
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