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Common use of Checking Account Clause in Contracts

Checking Account. An account which transactions are subject to payment orders and wire transfer instructions.

Appears in 2 contracts

Sources: Deposit Account and Banking Services Agreement, Deposit Account and Banking Services Agreement

Related Clauses

  • Checking Accounts
  • Operating Account
  • Disbursement Account
  • Concentration Account
  • Funding Account

Parent Clauses

  • Particular Conditions
  • MINI FLEXIBLE DEPOSIT ACCOUNT REGULATIONS
  • GENERAL TERMS AND CONDITIONS
  • AFFIRMATIVE COVENANTS
  • Definitions

Sub-Clauses

  • Balance Information
  • Minimum Balance Requirements
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