Balancing. 2.12.1 Prior to transmission of the A/R file, Vendor will employ the following control procedures: 2.12.1.1 the file is complete, accurate and formatted as specified in the business and system requirements provided by Prudential. 2.12.1.2 the file balances to the ICL. 2.12.1.3 the file transfer total amounts (record counts and amounts) equal the sum of all batch trailer total amounts (record counts and amounts). 2.12.1.4 the batch trailer total amounts (record counts and amounts) equal sum of all records counts and Remittance amounts in the batch. 2.12.1.5 the file does not contain duplicate records or batches from the same or previous day. 2.12.1.6 the file is not a duplicate of a previously transmitted file.
Appears in 7 contracts
Samples: Master Services Agreement (Pruco Life of New Jersey Variable Appreciable Account), Master Services Agreement (Pruco Life of New Jersey Variable Appreciable Account), Master Services Agreement (Pruco Life Variable Appreciable Account)
Balancing. 2.12.1 Prior to transmission of the A/R file, Vendor will employ the following control procedures:
2.12.1.1 the file is complete, accurate and formatted as specified in the business and system requirements provided by Prudential.
2.12.1.2 the file balances to the ICL.
2.12.1.3 the file transfer total amounts (record counts and amounts) equal the sum of all batch trailer total amounts (record counts and amounts).
2.12.1.4 the batch trailer total amounts (record counts and amounts) equal sum of all records counts and Remittance amounts in the batch.
2.12.1.5 the file does not contain duplicate records or batches from the same or previous day.
2.12.1.6 the file is not a duplicate of a previously transmitted file.. Page 30 of 114
Appears in 2 contracts
Samples: Master Services Agreement (Pruco Life Variable Universal Account), Master Services Agreement (Pruco Life Variable Universal Account)