Completeness of delivery Sample Clauses

Completeness of delivery. All deliveries are a full snapshot of the source, deltas are not requested.
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Completeness of delivery. All deliveries are a full snapshot of the source, deltas are not requested. The following should be noted with respect to monthly and quarterly deliveries, as noted in the AnaCredit regulation. • Reporting agents must submit the quarterly data for the most recent quarter together with each monthly delivery, i.e. not only with end-of-quarter deliveries. Quarter-specific data must be centralised in the "accounting_data" entity, while other data (reference data, default and risk data and "financial_data") must be updated on a monthly basis. As noted in paragraph 1.4, only qualifying instruments are to be reported for the quarterly data. Example of the 2019 submission schedule for monthly reporting agents: Reporting reference date Reference data, financial data, counterparty, default data10 Accounting data & risk data11 31/12/2018 Balance as at 31/12/2018 Balance as at 31/12/2018 (Q4 2018) 31/01/2019 Balance as at 31/01/2019 Balance as at 31/12/2018 (Q4 2018) 28/02/2019 Balance as at 28/02/2019 Balance as at 31/12/2018 (Q4 2018) 31/03/2019 Balance as at 31/03/2019 Balance as at 31/03/2019 (Q1 2019) 30/04/2019 Balance as at 30/04/2019 Balance as at 31/03/2019 (Q1 2019) … … .. Comparing accounting data attributes to other data attributes, where the accounting data attribute values are from the most recent quarter end and the other data attributes are from a non-quarter end reporting reference date, can lead to inconsistencies. These inconsistencies in themselves will not lead to a blocking validation and hence not to a non-acceptance of the data delivery. Example: The accounting data is from Q4, and the other data is from January. There can exist an inconsistency between the data for one single instrument. This could happen when, for instance, the instrument is securitised in January. In this case, the balance sheet status in the accounting data can become inconsistent with the instrument data and financial data from January, where the instrument is securitised. Ergo, cross checks between those data sets will have to be looked at very diligently. Another type of inconsistency can occur when the instrument is available in the accounting data at the end of Q4 and the instrument itself is not qualifying for reporting in February Q1. This would lead to an accounting data record being present, without a corresponding instrument record, which is a referential integrity invalidation. This will lead to a blocking validation and hence will lead to a non-acceptance of the...
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Completeness of delivery target is 100% with the defined delivery parameters outlined in Clause 4.2.3 Communication & status updates - target is 100% with the defined delivery parameters outlined in Clause 4.3. If the Contractor fails to meet UNDP’s performance and responsiveness requirements detailed above, the Contractor will receive in the first instance a warning to improve their performance. Continued failure in meeting the set requirements of performance and responsiveness may result in termination of the LTA with the Contractor, with no liability whatsoever to UNDP.
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Related to Completeness of delivery

  • Completeness of Content Licensor will inform Licensee and/or Participating Institutions of instances where online content differs from print versions of the Licensed Materials. Where applicable, Licensor will cooperate with Licensee to identify and correct content errors or omissions, and when necessary, the Licensor shall use reasonable efforts to ensure that the online content: (1) is at least as complete as print and other physical format versions of the Licensed Materials; and (2) represents complete, accurate, and timely replications of the corresponding content contained within the print and other physical format versions of such Materials.

  • COMPLETENESS OF AGREEMENT This Agreement constitutes the entire understanding of the parties. There are no representations or promises other than those expressly included in this Agreement. Each party hereby states under oath that the financial representations in this Agreement are accurate and complete, to the best of that party’s information, knowledge and belief.

  • Completeness The Work contained all of the attributes and elements required by this Agreement; and

  • REPRESENTATIONS, WARRANTIES, AND AGREEMENTS Section 6.01.

  • Representations and Warranties of Developer Developer makes the following representations and warranties:

  • REPRESENTATIONS AND WARRANTIES OF BUYER Buyer represents and warrants to Seller as follows:

  • Representations and Warranties of the Purchasers Each Purchaser, for itself and for no other Purchaser, hereby represents and warrants as of the date hereof and as of the Closing Date to the Company as follows (unless as of a specific date therein, in which case they shall be accurate as of such date):

  • Accuracy If the data importer becomes aware that the personal data it has received is inaccurate, or has become outdated, it shall inform the data exporter without undue delay. In this case, the data importer shall cooperate with the data exporter to erase or rectify the data.

  • REPRESENTATIONS AND WARRANTIES OF SELLERS Sellers represent and warrant to Buyer as follows:

  • Representations & Warranties 14.1 Each Party represents that it has authority to enter into this Agreement and to do all things necessary to procure the fulfilment of its obligations in terms of this Agreement.

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