Bank statement what does cl mean

What does Cl mean on the periodic table? What does CL mean in banking? What does the Cl in the periodic table mean? What cl mean on a wine bottle? How many moles of Cl atoms in 3. How do you reset the malfunction indicator light in a Acura CL?

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What does 9ci mean on ring? Which is more covalent H-Cl or Cl-Cl? What does Cl mean? How are the letters CL related to the number ? What does cl mean on French wine? What does cL mean in math? Study Guides. Trending Questions. What is the fourth element of the periodic table of elements? What can you hold in your right hand but not in your left hand? What is a song that everyone likes but won't admit it? The forces of attraction between two objects varies with what two factors?

Still have questions? Find more answers. Previously Viewed. Any Lock-Box Account shall be beneficially owned for federal income tax purposes by the Person who is entitled to receive the reinvestment income or gain thereon in accordance with the terms and provisions of the related Mortgage Loan or Serviced Whole Loan and Section 3.

The Master Servicer shall be permitted to make withdrawals therefrom for deposit into the related Cash Collateral Accounts in accordance with the terms of the related Mortgage Loan or Serviced Whole Loan. Deposit Account Control Agreements means the deposit account control agreements or blocked account agreements in a form that is reasonably satisfactory to the Agent to be executed by each institution maintaining a deposit account or securities account for any of the Credit Parties, in favor of Agent, for the benefit of Secured Parties, as security for the Obligations to the extent required by Section 4.

Designated Account Property The Designated Accounts, all cash, investments, Financial Assets, securities and investment property held from time to time in any Designated Account whether in the form of deposit accounts, Physical Property, book-entry securities, Uncertificated Securities or otherwise , including the Reserve Account Deposit, and all proceeds of the foregoing but excluding all Investment Earnings thereon.

Cash Management Account has the meaning set forth in Section 2. Concentration Account has the meaning provided in Section 6. Payments in - The total amount paid in over the statement period — this might include your salary or benefits. Closing balance - This is how much money you had in your account at the end of the statement period. Under a summary, the statement gives the following important details:.

Sort code - A 6-digit number which identifies the branch where your account is held. Account number - This 8-digit number is the unique number for your account which anyone paying money to you will need to know. Sheet number - Your statement might run over more than one page — all the sheets are numbered so you can keep them in the right order.

Here are some of the most common ones:. For example, some shops trade under a different name to the one you know them by.