Closing Tape means (i) a standard full master file tape produced by Purchaser or First Data Resources LLC, as applicable, relating to the CRS Accounts as of the Effective Time and that includes (to the extent applicable) (1) the Account or control number, (2) the Account balance, (3) the date of the last payment, (4) the amount of the last payment, (5) the status code, (6) the annual percentage rates applicable to each balance within the Account, (7) the current delinquency of the Gross Receivables, (8) all Borrowers on each Account, and (9) such other information about the Accounts and any activity related thereto that is in a typical credit card processor “masterfile tape,” (ii) a standard full file tape relating to the CRS Accounts as of the Effective Time and that contains, for each such CRS Account, where applicable, the respective number (and type) of points and rewards and (iii) a standard full file tape relating to the CRS Accounts as of the Effective Time and that contains, for each such CRS Account, where applicable, the entitlements for each Enhancement Service.
Closing Tape shall have the meaning assigned to the term in Section 2.3.
Closing Tape means a standard master file tape as of the Cut-Off Time, ------------ which tape shall include at least the following for each Account identified on such Closing Tape: Account number; Accountholder's name and address; origination date; interest rate; maximum credit limit; current balance.
Examples of Closing Tape in a sentence
Closing Tape – two inches (2") wide Poly-Ken #900 or Scotchwrap #50.
Closing Tape – 2-inches (2") wide Poly-Ken #900 or Scotchwrap #50 (2) Tapping Sleeves (a) The tapping sleeve shall be a Ford Tapping sleeve, style FAST, with a stainless steel flange and rubber coat.
Complete the Election Day Certificate of Ballot, and file the printed reports in the envelope labeled “JBC Closing Tape Folder,” located in the Voting Process Binder.
More Definitions of Closing Tape
Closing Tape means a standard master file tape or tapes of the Accounts to be transferred as of the Cut-Off Time, which tape or tapes shall include at least the following information for each Account identified on such Closing Tape: Account number; Account Debtor's name and address; origination date; current billed interest, current billed fees; credit limit; and current balance.
Closing Tape means (i) a standard full master file tape produced by Purchaser or First Data Resources LLC, as applicable, relating to the CRS Accounts as of the Effective Time and that includes (to the extent applicable) (1) the Account or control number, (2) the Account balance, (3) the date of the last payment,
Closing Tape means an Account and Cardholder master file tape or tapes including such information which exists on Seller’s system as of up to one (1) Business Day prior to the Transfer Date and including with respect to all Eligible Accounts: (i) Cardholder customer service notes; (ii) the Cardholder List; (iii) transactions since last cycle dates; (iv) current and historical (at least twelve (12) months) transaction and transaction detail; (v) library of layouts; (vi) balancing report; and (vii) cycle to date history file, in a mutually agreed format; provided, that in preparing the Closing Tape, Seller shall only be required to include such information as is maintained by Seller and/or its servicer and available pursuant to Seller and or its servicer’s ordinary course system capabilities.
Closing Tape means a computer readable tape, diskette or other mutually agreed electronic format containing the following loan level data with respect to the Mortgage Loans being Serviced by the Company as of a specific date: UPB Note Rate Loan Level Guaranty Fee Pass Through Rate Net Servicing Fee Loan Type Investor Type Remittance Type Amortization Type Original Term Remaining Term or Age Property State P&I and T&I Constants Origination Date ARM Index & Margin, if app. Property Type LTV Occupancy Type Pool #/Pool Type/ Pool Mo. Due Date Credit Scores (i.e. FICO), if available Mortgage Insurance Information Foreclosure flag Bankruptcy flag Litigation flag 203K Active flag
Closing Tape means an Account and Cardholder master file tape or tapes including such information which exists on Seller’s system as of up to one (1) Business Day prior to the Transfer Date and including with respect to all Eligible Accounts: (i) Cardholder customer service notes; (ii) the Cardholder List; (iii) transactions since last cycle dates; (iv) current and historical (at least twelve (12) months) transaction and transaction detail; (v) library of layouts; (vi) balancing report; and (vii) cycle to date history file, in substantially the format as the sample Closing Tape provided to Purchaser on July 20, 2007; provided, that in preparing the Closing Tape, Seller shall only be required to include such information as is maintained by Seller and available pursuant to Seller’s ordinary course system capabilities.
Closing Tape means a computer readable tape, diskette or other mutually agreed electronic format containing the following loan level data with respect to the Mortgage Loans being Serviced by the Company as of a specific date:
Closing Tape means the Master Tape produced as at 11:59 p.m. EDT on the calendar day immediately prior to the First Closing Date.