Document Exception Report definition

Document Exception Report. The report attached to Exhibit F hereto.
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Document Exception Report. The document exception report titled “9.25.18_loan_sale_OH_Exception_Report.SLS” and delivered electronically by Seller to Note Purchaser or its designee on or about September 25, 2018.
Sample 1
Document Exception Report means a report substantially in the form of EXHIBIT H listing each Collateral Document which is incomplete, incorrect, or otherwise missing from the Collateral Documents.
Sample 1

Examples of Document Exception Report in a sentence

  • Also, a reconfiguration of BZs should have no significant impact on the liquidity of the forward market at the hub, which addresses a key concern of BZ reconfigurations in the current zonal market design.

  • On the fifth (5th) day of each month (or the next Business Day thereafter if the fifth (5th) is not a Business Day) no later than 5:00 p.m. (Central Time), the Custodian shall submit to the MPF Provider in electronic form the following reports covering all activity during the prior month:• Monthly Final Document Exception Report (‘J’ File).• Monthly Final Certification Approved Report (‘L’ File).

  • With respect to each HECM Loan, as of the Closing Date, there are no defective or missing Collateral Documents required to be included in the applicable Collateral File, except as identified on the Document Exception Report.

  • On the fifth (5th) day of each month (or the next Business Day thereafter if the fifth (5th) is not aBusiness Day) no later than 5:00 p.m. (Central Time), the Custodian shall submit to the MPF Provider in electronic form the following reports covering all activity during the prior month:• Monthly Final Document Exception Report (‘J’ File).• Monthly Final Certification Approved Report (‘L’ File).

  • Input Controls are available to display the report by specific document codes.Run and review the AFIS report FIN-AZ-GL-N388 Outstanding Open Items to check for documents in a workflow that still have an open balance by document code (e.g. GAE, GAX, IPO, ITIAD, ITIDT, ITI, ITIOP, ITIRE, POPZ1, PRCPZ1, RQPZ1, STADJ, DADJ, etc.).Retrieve and review the AFIS report ADDocExcepRep_mm-dd-yyyy Automated Disbursements Document Exception Report.

  • In no event shall Custodian list any Mortgage Loan on the Asset Schedule and Exception Report if such Mortgage Loan is required to be listed on the Fatal Document Exception Report and related Asset Schedule; provided that, if a Wet-Ink Mortgage Loan has been previously listed on the Asset Schedule and Exception Report, it shall remain on the Asset Schedule and Exception Report and the Custodian shall indicate any Fatal Document Exception.

  • The Environmental Protection Unit considered Air Quality, Noise, Contamination, Lighting, Water Supply and Construction Issues.

  • If such deficiencies can only be cured by returning documents to Borrower, Collateral Custodian shall request that Borrower deliver to Collateral Custodian a Request for Release of Documents and, upon receipt thereof, Collateral Custodian shall return any document containing any deficiency to Borrower for correction and deliver to Lender a Document Exception Report.

  • Klien tidak berbagi sumber daya, tetapi meminta konten atau fungsi layanan dari server.

  • With respect to each Related Mortgage Loan, as of the Closing Date, there are no defective or missing Collateral Documents required to be included in the applicable Collateral File, except as identified on the Document Exception Report.

Related to Document Exception Report

  • Exception Report The report of the Trustee referred to in Section 2.02.

  • Survey Report means a report of the results of a Survey, containing the information set out in clause 12.4 and Schedule 6.

  • Document Checklist means, for any Collateral Loan, an electronic or hard copy list, substantially in the form attached hereto as Exhibit J delivered by the Borrower (or the Services Provider on behalf of the Borrower) to the Document Custodian (with a copy to the Collateral Agent) that identifies the Collateral Loan, the applicable Obligor and each of the Related Contracts that shall be delivered to the Document Custodian by the Borrower, and whether each such document is an original or a copy.

  • Condition Report means a condition report with respect to a Program Vehicle, signed and dated by the Servicer and a Manufacturer or its agent in accordance with the applicable Manufacturer Program.

  • Property Condition Report means a report prepared by a company satisfactory to Lender regarding the physical condition of the Property, satisfactory in form and substance to Lender in its sole discretion.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Envision Compliance and dated July 3, 2007 submitted in support of the application, and includes any amendments to the ESDM Report listed in Schedule A and all up-dated ESDM Reports prepared as required by the Documentation Requirements conditions of this Certificate.

  • CREFC® Servicer Watch List/Portfolio Review Guidelines As of each Determination Date a report, including and identifying each Performing Serviced Loan satisfying the “CREFC® Portfolio Review Guidelines” approved from time to time by the CREFC® in the “CREFC® Servicer Watch List” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form (including other portfolio review guidelines) for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CREFC® Special Servicer Loan File The data file in the “CREFC® Special Servicer Loan 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.

  • Transaction Report is that certain report of transactions and schedule of collections in the form attached hereto as Exhibit C.

  • Inspection Report means the report delivered by the Master Servicer or the Special Servicer, as the case may be, substantially in the form of Exhibit L hereto.

  • CREFC® Special Servicer Property 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.

  • Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.

  • CMSA Special Servicer Loan 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 CMSA for commercial mortgage securities transactions generally and, insofar as it requires the presentation of information in addition to that called for by the form of the "CMSA Special Servicer Loan File" available as of the Closing Date on the CMSA website, is reasonably acceptable to the Special Servicer.

  • CREFC® Servicer Watch List format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form (including other portfolio review guidelines) for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • CMSA Servicer Watch List means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Servicer Watch List" available as of the Closing Date on the CMSA Website, or in 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.

  • Servicing Report has the meaning assigned to that term in Section 6.08(b).

  • GLJ Report means the independent engineering reserves evaluation of certain oil, NGL and natural gas interests of the Company prepared by GLJ dated February 11, 2022 and effective December 31, 2021.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • CMSA Property File means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Property 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.

  • CMSA Delinquent Loan Status Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Delinquent Loan Status Report" 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.

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Loan Checklist An electronic or hard copy, as applicable, of a checklist delivered by or on behalf of the Borrower to the Collateral Custodian, for each Loan, of all Required Loan Documents to be included within the respective Loan File, which shall specify whether such document is an original or a copy.

  • Project Report means a summary statement of the likely environmental effects of a proposed development referred to in section 58;

  • Monthly Report means a report, in substantially the form of Exhibit X hereto (appropriately completed), furnished by the Servicer to the Agent pursuant to Section 8.5.

  • CREFC® Loan Modification Report Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Loan Modification Report Template” available as of the Closing Date on the CREFC® 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 CREFC® for commercial mortgage securities transactions generally.

  • CMSA Loan Setup File means the report substantially in the form of, and containing the information called for in, the downloadable form of the "Loan Setup 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.