Daily Settlement Report definition

Daily Settlement Report shall have the meaning specified in Section 6.2(b).
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Daily Settlement Report means a daily report prepared and maintained by both Agent institution and BBPOU in electronic form setting forth the following information relating to each online Transaction processed by the Agent Institution / Agent: transaction amount, date and time of transaction, transaction serial number, Service Provider identification and response code.
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Daily Settlement Report has the meaning assigned to that term in Section 5.01(c)(viii).
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Examples of Daily Settlement Report in a sentence

  • The Issuer shall give notice of any prepayment to the Trustee and the applicable Notice Persons (which notice may be set forth in the Daily Settlement Report) and shall promptly confirm any telephonic notice of prepayment in writing.

  • The results of the accounting and settlement processes are summarized into three different reports, which are sent by the Coordination Centres (CCs) to the TSOs. These reports are the Daily Settlement Report (DSR), the Daily Settlement Prices Report (DSPR) and the Monthly Settlement Report(MSR).

  • If Agent Institution fails to refill the said account or fails to pay any amount due to BBPOU as per the Daily Settlement Report, BBPOU shall have the right to suspend the processing of Transactions through Agent Institution and continue to suspend the same till such time that Agent Institution pays the amounts due to BBPOU as mentioned above.

  • In case of any differences in the settlement amount in BBPOU's Daily Settlement Report, and Agent Institution’s Daily Settlement Report, BBPOU’s Daily Settlement Report shall prevail and BBPOU shall charge the amounts as mentioned in the BBPOU’s Daily Settlement Report.

  • For transactions where reconciliation has failed, they will be flagged for reversal/ dispute resolution.8.2.4 The Daily Settlement Report (DSR) – This daily report provides summary information of daily settlement amount for DMRC from previous day xxxx to next day yyyy hours (period to be decided mutually by Vendor and DMRC).

  • The Daily Settlement Report shall be made available to Agent Institution via FTP/ mail on the following day.

  • The Payment Mechanism for settlement of transactions taking through the Agent Institution under this agreement shall be as follows: BBPOU shall make available to Agent Institution a daily settlement report in electronic form setting forth the following information relating to each Online Transaction: transaction amount, date and time of transaction, transaction serial number, Xxxxxx identification and response code (the "Daily Settlement Report").

  • Until the Originator or the Buyer shall notify the Collection Agent of any exceptions to the calculations contained therein, the calculations of the Dilution Adjustment Credit and Noncomplying Receivables Adjustment in each Daily Settlement Report and each Asset Report shall be deemed to be correct as originally delivered.

  • The degree, if any, of federal participation should also be defined at this time since certain planning and design criteria may beprerequisites for federal or state assistance.

  • Daily Settlement Report – Will be generated for OU & Participating AI (CSV & PDF formats)3.


More Definitions of Daily Settlement Report

Daily Settlement Report means a report prepared by the Collection Agent under the Receivables Purchase Agreement.
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Related to Daily Settlement Report

  • Settlement Report a report summarizing Revolver Loans and participations in LC Obligations outstanding as of a given settlement date, allocated to Lenders on a Pro Rata basis in accordance with their Revolver Commitments.

  • Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF. The Daily Settlement Price can be expressed in currency, spread, yield or any other appropriate measure commonly used in swap markets.

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Mandatory Settlement Date means the earliest of:

  • Early Settlement Date has the meaning specified in Section 5.9(a).

  • TARGET2 Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

  • Early Settlement Amount has the meaning specified in Section 5.9(a).

  • Early Settlement Rate has the meaning specified in Section 5.9(b).

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour.

  • Final Settlement Statement has the meaning set forth in Section 2.6(b).

  • Early Settlement has the meaning specified in Section 5.9(a).

  • Preliminary Settlement Statement shall have the meaning given such term in Section 3.2.

  • Final Settlement Date has the meaning set forth in Section 2.4(c).

  • ASX Settlement means ASX Settlement Pty Ltd (ABN 49 008 504 532);

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS.

  • Master Servicer Reporting Date With respect to any Distribution Date, 3:00 p.m. New York time on the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately succeeding such 18th day.

  • Final Settlement means permanent settlement of the Contractor’s actual allowable costs or expenditures as determined at the time of audit, which shall be completed within three years of the date the year-end cost settlement report was accepted for interim settlement by the State. If the audit is not completed within three years, the interim settlement shall be considered as the final settlement.

  • Daily Report has the meaning set forth in Section 8.9(a).

  • PJM Settlement or “PJM Settlement, Inc.” shall mean PJM Settlement, Inc. (or its successor), established by PJM as set forth in Section 3.3 of the Operating Agreement.

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • Remarketing Settlement Date means the date of the settlement of any Successful Remarketing, which will be three Business Days after such Remarketing.

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;