Managing the Cash Position Sample Clauses

Managing the Cash Position. 43.1 The Host Partner will:  Hold monies contributed to the Pooled Fund that are required for transactions generated from the Host Partner: o The timing of contributions will align to payment obligations;  Administer the payment processes for its own transactions;  Administer the consolidation of the financial records of the Pooled Fund.
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Managing the Cash Position. 6.2.1 The Partners will:  Hold monies contributed to the Pooled Fund that are required for transactions generated from the Partners;  Adhere to the rules and restrictions applying to them:
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Related to Managing the Cash Position

  • Honoring the Card Neither we nor merchants authorized to honor the card will be responsible for the failure or refusal to honor the card or any other device we supply to you. If a merchant agrees to give you a refund or adjustment, you agree to accept a credit to your account in lieu of a cash refund.

  • Asset Management Supplier will: i) maintain an asset inventory of all media and equipment where Accenture Data is stored. Access to such media and equipment will be restricted to authorized Personnel; ii) classify Accenture Data so that it is properly identified and access to it is appropriately restricted; iii) maintain an acceptable use policy with restrictions on printing Accenture Data and procedures for appropriately disposing of printed materials that contain Accenture Data when such data is no longer needed under the Agreement; iv) maintain an appropriate approval process whereby Supplier’s approval is required prior to its Personnel storing Accenture Data on portable devices, remotely accessing Accenture Data, or processing such data outside of Supplier facilities. If remote access is approved, Personnel will use multi-factor authentication, which may include the use of smart cards with certificates, One Time Password (OTP) tokens, and biometrics.

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