Electronic File Transmission Sample Clauses

Electronic File Transmission a. The Business Entity will transmit files to Extraco Banks ACH Department; X.X. Xxx 0000; Xxxxxx, XX 00000-0000;
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Electronic File Transmission. Customer will transmit files to the Bank by and through the System, to which Customer's Authorized Representative will have access to the ACH system by utilizing the pre-arranged logon procedures, remote ID, and file ID. Customer is solely responsible for the accurate creation, modification, and deletion of the account information maintained on Customer's personal computer and used for ACH money transfer. Customer agrees to comply with written procedures and security enhancements provided by the Bank for the creation, maintenance, and initiation of ACH money transfers. Customer is solely responsible for access by its employees of the data files maintained on Customer's computer.
Sample 1
Electronic File Transmission. The Business Entity will transmit files to Extraco Banks ACH Department; X.X. Xxx 0000; Xxxxxx, XX 00000-0000; (000) 000-0000. The Business Entity's Authorized Representative will have access to the ACH system by utilizing the pre- arranged logon procedures, remote ID, and file ID. The Business Entity's Authorized Representative will provide the Bank with verification of the totals contained in the transmission by sending an email transmission to the Bank's Contact. In the event that the Business Entity or the Authorized Representative is unable to email the information, the Business Entity's Authorized Representative will telephone the Bank's Contact with the verification. The Bank will anticipate the receipt of an ACH file transmission from the Business Entity on each scheduled processing date identified by the Business Entity in writing and agreed to by the Bank. The Business Entity is responsible for ensuring that the Bank receives the transmission on each processing date indicated in the processing schedule. The Business Entity's Authorized Representative will notify the Bank if a transmission will not take place on the prearranged scheduled processing date. The Bank will verify that the file totals agree with the Business Entity information given by phone. In the event of a discrepancy in the totals, the Bank will call the specified Business Entity Authorized Representative designated by an authorized signatory of the Business Entity. If an Authorized Representative is not available for notification, the file will not be processed until the Business Entity's Authorized Representative can be contacted on the next business day. The Business Entity is solely responsible for the accurate creation, modification, and deletion of the account information maintained on the Business Entity's personal computer and used for ACH money transfer. The Business Entity agrees to comply with written procedures and security enhancements provided by the Bank for the creation, maintenance, and initiation of ACH money transfers. The Business Entity is solely responsible for access by its employees of the data files maintained on the Business Entity's computer. The Business Entity is responsible for operator security procedures on the computer(s) used to access the program / system. The Business Entity asserts that appropriate security measures will remain in place to identify and protect Business Entity equipment and records from unauthorized access. The Business Entity ac...
Sample 1
Electronic File Transmission. Vendor will transmit captured item data to Client’s Account Processing vendor via high speed data communications for input to Participating Bank’s processing system and third party processors as defined in transmission schedule. Sort Pattern Changes Vendor will receive requests for sort pattern changes from Client for testing and implementation. Confidential Treatment Requested SCHEDULE 1.4 Service Level Standards [****] Confidential Treatment Requested Table 1 Service Level Agreements Applicable to Vendor Functional Area Agreement Goal Minimal Acceptable Level (MAL) Service Level Agreement Default Comment 1 Transit [****] [****] [****] [****] Client will supply, and keep updated all presentment schedules Measurement: Timely deliveries/total deliveries 2 Same day Settlement [****] [****] [****] [****] Measurement: Timely deliveries/total deliveries 3 Same day settlement [****] [****] [****] [****] Measurement: Timely deliveries/total deliveries 4 Reports [****] [****] [****] [****] Measurement: Timely deliveries/total deliveries 5 Reports [****] [****] [****] [****] Items to be included to be determined by Client. 6 Quality [****] [****] [****] [****] Measurement: Timely requests/total requests 7 Quality [****] [****] [****] [****] 8 Quality [****] [****] [****] [****] Measurement: # Not Reported/Total Differences in Excess of $100,000 9 Quality [****] [****] [****] [****] Exceptions mutually agreed to by Client and the Vendor group. 10 Quality [****] [****] [****] [****] Measurement: Branch, customer and Confidential Treatment Requested [****] department reported errors 11 Transmission [****] [****] [****] [****] Detailed schedule attached. Measurement: Timely transmissions/ total trans. 12 Image Archive [****] [****] [****] [****] Measurement: Daily Production Mgt Report 13 Image Archive [****] [****] [****] [****] Peak Hours 7am-5pm M-F Measurement: TBD Scheduled down time must be mutually agreed to by both vendor and bank. 14 Image Archive [****] [****] [****] [****] Near term storage Peak Hours 7am-5pm M-F Measurement: TBD. 15 Image Archive [****] [****] [****] [****] Scheduling to be agreed on by Vendor and bank Measurement: TBD 16 Power Encode [****] [****] [****] [****] Measurement: Quality reports prepared by customer 17 Processing [****] [****] [****] [****] Measurement: Monthly quality reports 18 Statement Quality [****] [****] [****] [****] Measurement: Monthly quality reports 19 Statement Mailing [****] [****] [****] [****] Mutually agreed upo...
Sample 1
Electronic File Transmission. Fidelity will transmit captured item data to bank via high speed data communications for input to bank’s processing system.
Sample 1

Related to Electronic File Transmission

  • Electronic Transmission For purposes of these Bylaws, “electronic transmission” means any form of communication, not directly involving the physical transmission of paper, that creates a record that may be retained, retrieved, and reviewed by a recipient thereof, and that may be directly reproduced in paper form by such a recipient through an automated process.

  • Fax Transmission A facsimile, telecopy or other reproduction of this Amendment may be executed by one or more parties hereto, and an executed copy of this Amendment may be delivered by one or more parties hereto by facsimile or similar instantaneous electronic transmission device pursuant to which the signature of or on behalf of such party can be seen, and such execution and delivery shall be considered valid, binding and effective for all purposes. At the request of any party hereto, all parties hereto agree to execute an original of this Amendment as well as any facsimile, telecopy or other reproduction hereof.

  • Electronic Execution; Electronic Records; Counterparts This Agreement, any Loan Document and any other Communication, including Communications required to be in writing, may be in the form of an Electronic Record and may be executed using Electronic Signatures. Each of the Borrowers and each of the Administrative Agent and each Credit Party agrees that any Electronic Signature on or associated with any Communication shall be valid and binding on such Person to the same extent as a manual, original signature, and that any Communication entered into by Electronic Signature, will constitute the legal, valid and binding obligation of such Person enforceable against such Person in accordance with the terms thereof to the same extent as if a manually executed original signature was delivered. Any Communication may be executed in as many counterparts as necessary or convenient, including both paper and electronic counterparts, but all such counterparts are one and the same Communication. For the avoidance of doubt, the authorization under this paragraph may include, without limitation, use or acceptance of a manually signed paper Communication which has been converted into electronic form (such as scanned into .pdf format), or an electronically signed Communication converted into another format, for transmission, delivery and/or retention. The Administrative Agent and each of the Credit Parties may, at its option, create one or more copies of any Communication in the form of an imaged Electronic Record (“Electronic Copy”), which shall be deemed created in the ordinary course of such Person’s business, and destroy the original paper document. All Communications in the form of an Electronic Record, including an Electronic Copy, shall be considered an original for all purposes, and shall have the same legal effect, validity and enforceability as a paper record. Notwithstanding anything contained herein to the contrary, neither the Administrative Agent, the L/C Issuers nor Swing Line Lender is under any obligation to accept an Electronic Signature in any form or in any format unless expressly agreed to by such Person pursuant to procedures approved by it; provided, further, without limiting the foregoing, (a) to the extent the Administrative Agent, L/C Issuers and/or Swing Line Lender has agreed to accept such Electronic Signature, the Administrative Agent and each of the Credit Parties shall be entitled to rely on any such Electronic Signature purportedly given by or on behalf of any Borrower and/or any Credit Party without further verification and (b) upon the request of the Administrative Agent or any Credit Party, any Electronic Signature shall be promptly followed by such manually executed counterpart. Neither the Administrative Agent, L/C Issuers nor Swing Line Lender shall be responsible for or have any duty to ascertain or inquire into the sufficiency, validity, enforceability, effectiveness or genuineness of any Loan Document or any other agreement, instrument or document (including, for the avoidance of doubt, in connection with the Administrative Agent’s, L/C Issuers’ or Swing Line Lender’s reliance on any Electronic Signature transmitted by telecopy, emailed .pdf or any other electronic means). The Administrative Agent, L/C Issuers and Swing Line Lender shall be entitled to rely on, and shall incur no liability under or in respect of this Agreement or any other Loan Document by acting upon, any Communication (which writing may be a fax, any electronic message, Internet or intranet website posting or other distribution or signed using an Electronic Signature) or any statement made to it orally or by telephone and reasonably believed by it to be genuine and signed or sent or otherwise authenticated (whether or not such Person in fact meets the requirements set forth in the Loan Documents for being the maker thereof). Each of the Borrowers and each Credit Party hereby waives (i) any argument, defense or right to contest the legal effect, validity or enforceability of this Agreement and any other Loan Document based solely on the lack of paper original copies of this Agreement and/or such other Loan Document, and (ii) any claim against the Administrative Agent, each Credit Party and each Related Party for any liabilities arising solely from the Administrative Agent’s and/or any Credit Party’s reliance on or use of Electronic Signatures, including any liabilities arising as a result of the failure of the Borrowers to use any available security measures in connection with the execution, delivery or transmission of any Electronic Signature.

  • Electronic Transmissions (a) Each of the Agent, the Credit Parties, the Lenders, and each of their Affiliates is authorized (but not required) to transmit, post or otherwise make or communicate, in its sole discretion, Electronic Transmissions in connection with any Loan Document and the transactions contemplated therein. The Borrower and each other Credit Party hereby acknowledges and agrees that the use of Electronic Transmissions is not necessarily secure and that there are risks associated with such use, including risks of interception, disclosure and abuse and each indicates it assumes and accepts such risks by hereby authorizing the transmission of Electronic Transmissions.

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