Check Issued File definition

Check Issued File. A record describing checks by serial number, date issued and exact amount as drawn by Business Entity on an Authorized Account, provided by Business Entity to Extraco under this Agreement.
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Check Issued File. (Positive Pay) means a record describing checks by serial number, date issued and exact amount as drawn by Business Entity on an Authorized Account, provided by Business Entity to Extraco under this Agreement.
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Check Issued File means the record describing checks written by you that are submitted to the Bank for the Account on file.
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Examples of Check Issued File in a sentence

  • Extraco and Business Entity agree that the Check Issued File that Extraco will use to compare Presented Checks presented to Extraco for cashing, issuance of Cashier’s Checks or for other irrevocable settlement purposes will be the most recent Check Issued File received on a prior Business Day and that Extraco will decline to accept such checks not listed in such Check Issued File.

Related to Check Issued File

  • Death master file means the United States social security administration’s death master file or any other database or service that is at least as comprehensive as the United States social security administration’s death master file for determining that a person has died.

  • STATUS VERIFICATION SYSTEM This “Status Verification System” requirement, also referred to as “E-Verify”, only applies to contracts issued through a Request for Proposal process and to sole sources that are included within a Request for Proposal.

  • the Website ’ means the website or any part thereof which is accessible from

  • Company Website means the collection of web pages that may be accessed on the World Wide Web using the URL address xxxx://xxx.xxxxxxxxxxxxx.xxx or such other address as the Company may from time to time designate in writing to the Trustee.

  • Central Contractor Registration (CCR) database means the primary Government repository for Contractor information required for the conduct of business with the Government.

  • Electronic Funds Transfer (EFT) indicator means a four-character suffix to the unique entity identifier. The suffix is assigned at the discretion of the commercial, nonprofit, or Government entity to establish additional System for Award Management records for identifying alternative EFT accounts (see subpart 32.11) for the same entity.

  • Master File has the meaning set forth in the CAISO Tariff.

  • Our Website means the website at xxxx://xxx.xxxxxxxxxxx.xxx.xxx.xx or such other website as We may from time to time notify You;

  • Authorized nuclear pharmacist means a pharmacist who:

  • Case file means a record that is assembled and maintained for each application approved for state cost sharing.

  • Manual Load Dump Action means an Operating Instruction, as defined by NERC, from PJM to shed firm load when the PJM Region cannot provide adequate capacity to meet the PJM Region’s load and tie schedules, or to alleviate critically overloaded transmission lines or other equipment. Manual Load Dump Warning:

  • Electronic Data Interchange (EDI means technology that provides transaction related details, including invoice number(s), pay dates, and other identifying information as appropriate for each transaction.

  • Log means the up-to-date log that is used to track all Modifications to the Facility since the date of this Certificate as required by the Documentation Requirements conditions of this Certificate.

  • Central fill pharmacy means a pharmacy contracting with an originating pharmacy, or having the same owner as an originating phar- macy, that provides centralized prescription filling on behalf of the originating pharmacy pursuant to these rules.