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Check Issue File definition

Check Issue File means a record in an electronic readable format provided by the Customer to Bank and describing checks drawn by the Customer; the check details contained within the Check Issue File (for example, the check number) constitute Customer’s acceptance criteria for payment of the check.
Check Issue File means a file that includes information about all Checks that you have issued against your Treasury Account(s).
Check Issue File means a record describing checks drawn by Customer on an Authorized Account and provided by Customer to Bank in accordance with Section 2.2.

Examples of Check Issue File in a sentence

  • Exception Checks presented to the Bank that do not appear on or match to the Check Issue File are identified, presented to the Customer and must be “decisioned” each day.

  • Customer shall supply Bank with a sample Check Issue File for testing.

  • In reliance on the payee information provided by Customer, Bank will compare the payee information on the Item with Customer’s Check Issue File for Items presented or deposited at Bank.

  • Customer acknowledges the Check Issue File must be uploaded through the Online Banking System and received by 8:00 p.m. Pacific Time.

  • Customer agrees to send the Check Issue File in accordance with Bank’s specifications.

  • The Service will provide an Account reconciliation of Client’s Account by matching the Check Issue File provided by Client containing the Check Register Information against Checks actually paid from the Client’s Account for the respective reconciliation period selected by Client.

  • Bank’s acceptance of Check Issue File after the Cutoff Time shall in no way be deemed a waiver by Bank of the Cutoff Time or the Service Terms & Conditions by Bank.

  • UNODC Project Management Team The UNODC Programme Management Team comprises a Senior Crime Prevention and Criminal Justice Officer (cost-shared), , a National Programme Officer (NOB) based within the UNODC Programme Office in Bosnia and Herzegovina, and an administrative support staff, who will support the implementation of the activities on the ground.

  • You agree that the Bank will only be obligated to match the check number and dollar amount from the Check Issue File (defined below) and that the Bank may, at the Bank’s sole discretion, but is not obligated to, match additional data provided in the Check Issue File (“Additional Data”), including payee name.

  • Customer accepts full responsibility for the accuracy of the Check Issue File.


More Definitions of Check Issue File

Check Issue File means each electronic record or file of Presentment Data transmitted to us, and “Check Issue Data” means the cumulative record of all such Check Issue Files received and maintained by us. You remain responsible for maintaining your own records of Check Issue Files and Check Issue Data for your accounting, record keeping, and internal control purposes. “Presentment Data” means the following information for each Check drawn on the Designated Account: (i) Check number, (ii) dollar amount, and (iii) certain other information but only if selected by you in accordance with the Service Documentation (e.g., the payee on a Check if you have subscribed for Payee Positive Pay Service). We will send you a confirmation report shortly after our successful receipt of each Check Issue File, typically within one hour. The confirmation report will include the total number of records and total dollar value of the file received. You are responsible for validating that Check Issue Files were properly received by us. We will not contact you in the event of a file delivery failure.
Check Issue File means a file that includes information about all Checks that you
Check Issue File means the file containing each Check you have issued since the previous Check Issue File was uploaded through the Business Online Banking system. The file will contain check number, amount and the date it was issued, as well as the number of the account against which it was drawn.
Check Issue File means the file of Checks submitted by Company through Positive Pay or Check Payee Positive Pay for processing.
Check Issue File means the file you send to us identifying the authorized checks you have written on a Designated Account.

Related to Check Issue File

  • Authorized Instructions shall have the meaning set forth in Section 1.5.

  • Account Application or “Application” shall mean the application, as may be amended from time to time, by which this Agreement is established between the Depositor (or following the death of the Depositor, the Beneficiary) and the Custodian. The statements contained therein shall be incorporated into this Agreement.

  • Custodian of a government record or "custodian" means in the

  • Request regarding a list of collateral means a record authenticated by a debtor requesting that the recipient approve or correct a list of what the debtor believes to be the collateral securing an obligation and reasonably identifying the transaction or relationship that is the subject of the request.

  • Chain of custody means the methodology of tracking specimens for the purpose of maintaining control and accountability from initial collection to final disposition of the specimens and providing for accountability at each stage of collecting, handling, testing, storing, and transporting the specimens and reporting test results.

  • Synchronous instruction means instruction where students engage in learning in the direct presence (remote or in-person) of a teacher in real time.

  • Account Application Form means the Personal Account Application Form for International Personal Banking or Wealth and Investment as applicable;

  • Securities System means the Federal Reserve Book-Entry System, a clearing agency which acts as a Securities Depository, or another book entry system for the central handling of securities (including an Eligible Securities Depository).

  • Asynchronous instruction means instruction where students engage in learning without the direct presence (remote or in-person) of a teacher.

  • Foreign Securities System means an Eligible Securities Depository listed on Schedule B hereto.

  • Registered in the SAM database means that-

  • National Repository means any Nationally Recognized Municipal Securities Information Repository for purposes of the Rule.

  • Remote Instructions means instructions given to the Financial Institution with respect to the operation of the Account from a remote location, using a computer, a Mobile Device, fax, via the Financial Institution’s online banking system, email, text message transmission, or other remote communication acceptable to the Financial Institution to operate the Account or authorize Transactions and make arrangements with the Financial Institution.

  • Equity Account Administrator means the brokerage firm utilized by the Company from time to time to create and administer accounts for participants in the Company’s equity plans and programs, including the Plan.

  • Securities Accounts (i) shall mean all “securities accounts” as defined in Article 8 of the UCC and (ii) shall include, without limitation, all of the accounts listed on Schedule 4.4(A) under the heading “Securities Accounts” (as such schedule may be amended or supplemented from time to time).

  • RBC instructions means the RBC report, including risk-based capital instructions adopted by the NAIC, as the RBC instructions may be amended by the NAIC from time to time in accordance with the procedures adopted by the NAIC.

  • Registered in the CCR database means that—

  • District and high school graduation report means a report of the number of pupils, excluding adult education participants, in the district for the immediately preceding school year, adjusted for those pupils who have transferred into or out of the district or high school, who leave high school with a diploma or other credential of equal status.

  • Electronic Payment System means a payment system that generates any transfer of funds, other than a transaction originated by cash, check, or similar paper instrument, which is initiated through an electronic terminal, telephone, mobile phone, computer, or magnetic tape, for the purpose of ordering, instructing or authorizing a financial institution to debit or credit an account. The term includes debit cards, wire transfers, transfers made at automatic teller machines, and point-of-sale terminals.

  • Depository Accounts shall have the meaning set forth in Section 4.15(h) hereof.

  • Depository Bank means the Institution that issues a specific Depositary Receipt on behalf of the underlying company. The Depository Bank maintains a holding of Stock in the Underlying on which it is able to issue Depositary Receipts;

  • Electronic Funds Transfer means any transfer of funds, other than a transaction originated by check, draft, or similar paper instrument, which is initiated through an electronic terminal, telephonic instrument, computer, or magnetic tape so as to order, instruct, or authorize a financial institution to debit or credit an account. Such term includes, but is not limited to, point-of-sale transfers, automated teller machine transactions, transfers initiated by telephone, wire transfers, and automated clearinghouse transfers.

  • State electronic verification system means the system described in Section 26-61a-103.

  • Authorized Bank Account means any Officially Designated bank account to which redemption proceeds may be sent.

  • Electronic Fund Transfer means any transfer of funds, other than a transaction originated by check, draft, or similar paper instrument, which is initiated through an electronic terminal, telephonic instrument, computer, or magnetic tape so as to order, instruct, or authorize a financial institution to debit or credit an account. Such term includes, but is not limited to, point-of-sale transfers, automated teller machine transactions, transfers initiated by telephone or other electronic device capable of communicating with such financial institution, wire transfers, and automated clearinghouse transfers.

  • Dispatch Instruction has the meaning set forth in the CAISO Tariff.