Payments to Party A definition
Payments to Party A. Correspondent: BARCLAYS BANK PLC NEW YORK FEED: 026002574 Beneficiary: BARCLAYS SWA▇▇ Beneficiary Account: 050-01922-8 Payments to Party B: Deutsche Bank National ▇▇▇▇▇ ▇▇▇▇any ABA #: 021 001 033 Acct #: 01419663 Acct. Name: NYLTD Funds Control - Stars West Ref: Trust Administration - SABR 2006-WM3
Payments to Party A. JPMorgan Chase Bank SWIFT: ▇▇▇▇▇▇▇▇ Account of: Swiss Re Financial Products Account No.: 066-911184 ABA# ▇▇▇▇▇▇▇▇▇
Payments to Party A. Bank: Northern Rock plc Account Name: Northern Rock Group Treasury Sort Code: 30-00-59 Reference: Granite Mortgages 03-3 plc Payments to Party B: Bank: Citibank N.A. Account Name: Granite Mortgages 03-3 plc Account Number: [____] Sort Code: 18-50-08 Reference: Northern Rock plc
Examples of Payments to Party A in a sentence
Payments to Party A: To be advised under separate cover or telephone confirmed prior to each Settlement Date.
Account Details: Payments to Party A: To be advised under separate cover or telephone confirmed prior to each Settlement Date.
Payments to Party A: Citibank, New York ABA No.: 021 000 089 Account No.: 4072-4601 Account Name: Morgan Stanley Capital Services Inc.
Specified Borrow Rate: 25 basis points per annum Account Details: Payments to Party A: To be advised under separate cover or telephone confirmed prior to each Settlement Date.
Specified Borrow Rate: 25 basis points per annum Payments to Party A: To be advised under separate cover or telephone confirmed prior to each Settlement Date.
More Definitions of Payments to Party A
Payments to Party A. To be provided in written instructions.
Payments to Party A. To be advised under separate cover or telephone confirmed prior to each Settlement Date. Payments to Party B: To be advised under separate cover or telephone confirmed prior to each Settlement Date. Delivery of Shares to Party A: To be advised. Delivery of Shares to Party B: To be advised.
Payments to Party A. Bank: Halifax plc Domestic Banking Trinity Road Halifax Sort Code: 11-99-06 Account Number: ▇▇▇▇▇▇▇▇ Account Name: Halifax CHAPS Funding Beneficiary Name: Securitisation E/04101-06
Payments to Party A. JPMorgan Chase Bank SWIFT: CHASUS33 For the Account ▇▇ ▇▇▇▇▇ Re Financial Products Corporation Account No.: 066-91118
Payments to Party A. The Account described in the related Confirmation Payments to Party B: The Account described in the related Confirmation
Payments to Party A. Correspondent: BARCLAYS BANK PLC NEW YORK FEED: 026002574 Beneficiary: BARCLAYS SWA▇▇ Beneficiary Account: 050-01922-8 Payments to Party B: Wells Fargo Bank, Nati▇▇▇▇ ▇▇▇▇▇▇ation ▇BA #: 121 000 248 Acct #: 3970771416 Acct. Name: SAS Trust Cl▇▇▇▇▇▇ FFC: 53178001 BCAP 2007-AA5 Supplemental Interest Account
Payments to Party A. Morg▇▇ ▇▇▇ranty Trust Company of New York, New York branch, in favor of Ford Motor Credit Company's Treasurer's Account Account for payments: 02161658 Payments to Party B: Account for payments: To be specified by Party B