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 means the record describing checks written by you that are submitted to the Bank for the Account on file.
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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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Examples of Check Issued File in a sentence

  • It is the responsibility of Business Entity to routinely and regularly update the Check Issued File.

  • Business Entity will ensure that all issued checks described in the Check Issued File meet the minimum check standards and specifications of the American National Standards Institute with respect to character position and information.

  • Extraco shall compare each Presented Check by serial number and amount against the applicable Check Issued File received by Extraco.

  • Business Entity shall submit a Check Issued File to Extraco as provided in this Agreement under the caption DELIVERY ARRANGEMENTS AND TIMING.

  • On each Banking Day or Business Day, Extraco may make payment for and charge to the Authorized Account on that Business Day or the following Business Day if payment occurs on a Banking Day, each Presented Check that matches serial number and amount of check listed in the applicable Check Issued File.

  • If you submit a Check Issued File and there are Presented Checks that do not match the information you provide in the file, we will treat them as exceptions (“Exception Checks”).

  • You must transmit the Check Issued File in the file format provided by the Bank.

  • The Bank will compare the check numbers and dollar amounts of all checks listed in the Check Issued File received from you to checks presented for payment on the Account(s).

  • 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

  • FRBNY’s Website means the website of the FRBNY, currently at xxxxx://xxxx.xxxxxxxxxx.xxx/markets/autorates/sofr-avg-ind or at such other page as may replace such page on the FRBNY’s website.

  • CMSA Website means the CMSA's Website located at "xxx.xxxx.xxx" or such other primary website as the CMSA may establish for dissemination of its report forms.

  • 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.

  • CMSA Loan Periodic Update File means the monthly report substantially in the form of, and containing the information called for in, the downloadable form of the "Loan Periodic Update File" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • 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.

  • Data Log means a complete record of all Data Interchanged representing the Messages and their Associated Data between the parties;

  • 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.

  • Rule 17g-5 Information Provider’s Website The website established and maintained by the Rule 17g-5 Information Provider pursuant to Section 12.06 and Section 12.13 of this Agreement, initially located at xxxxx://xx.xxxxxxxxxx.xxx, under the “NRSRO” tab for the related transaction.

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

  • CMSA Bond Level File means the monthly report substantially in the form of, and containing the information called for in, the downloadable form of the "Bond Level File" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.

  • MERS Procedure Manual The MERS Procedures Manual, as it may be amended, supplemented or otherwise modified from time to time.

  • 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;

  • CREFC® Investor Reporting Package® shall have the meaning assigned to such term or an analogous term in the Servicing Agreement.

  • Data File means a single record or collection of data records that are logically related to each other, and are handled as a unit;

  • 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.

  • JetBrains Website means any website that is the property of JetBrains s.r.o. (“JetBrains”, “we”), including but not limited to everything hosted under the domains listed at xxxxx://xxx.xxxxxxxxx.xxx/legal/websites/.

  • CREFC® Bond Level File The data file in the “CREFC® Bond Level File” format substantially in the form of and containing the information called for therein, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Loan Periodic Update File The data file in the “CREFC® Loan Periodic Update File” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • 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.

  • 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.

  • CREFC® Investor Reporting Package (IRP) Collectively: (a) the following nine data files (and any other files as may be, or have been, adopted and promulgated by CREFC® as part of the CREFC® Investor Reporting Package (IRP) from time to time): (i) CREFC® Loan Setup File, (ii) CREFC® Loan Periodic Update File, (iii) CREFC® Property File, (iv) CREFC® Bond Level File, (v) CREFC® Financial File, (vi) CREFC® Collateral Summary File, (vii) CREFC® Special Servicer Loan File, (viii) CREFC® Special Servicer Property File and (ix) CREFC® Schedule AL File;