Exception Check Report definition

Exception Check Report means a record describing Exception Checks which is provided by Bank to Company under Section 4 below.
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Exception Check Report. A record listing Exception Checks, which is provided by Extraco and available to Business Entity electronically through Extraco’s E-Business service.
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Exception Check Report means a record describing Exception Checks which is provided to Company by Bank.
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Examples of Exception Check Report in a sentence

  • Business Entity shall review the Exception Check Report and specify which exceptions Business Entity decides to pay or return and provide an electronic decision of the reviewed exception through Extraco’s E-Business service no later than 10:30 AM CST of the same day the Exception Check Report is received.

  • Business Entity agrees to promptly review and verify the Exception Check Report included in the Presentment Report and submit a timely Return Request to Extraco as provided in this Agreement for any Exception Check the Business Entity objects to payment.

  • Business Entity agrees to promptly review and verify the Exception Check Report and submit a timely Return Request to Extraco as provided in this Agreement for any Exception Check the Business Entity objects to payment.

  • Extraco will make the Exception Check Report available to Business Entity in accordance with the terms in this Agreement under the caption DELIVERY ARRANGEMENTS AND TIMING.


More Definitions of Exception Check Report

Exception Check Report. (Positive Pay/Reverse Positive Pay) means a record listing Exception Checks, which is provided by Extraco and available to Business Entity electronically through Extraco’s E-Business service.
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Exception Check Report means a record describing Exception Checks which is provided by Bank to Customer under Section F.2 of these Terms and Conditions.
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Exception Check Report means a record describing Exception Checks, which is provided by the Bank to the Client under Section 2(c)(ii).
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Exception Check Report means a record of Exception Checks, which is provided by us via email and the System to you.
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Related to Exception Check Report

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

  • Acoustic Assessment Report means the report, prepared in accordance with Publication NPC-233 and Appendix A of the Basic Comprehensive User Guide,by HGC Engineering and dated August 22, 2008 submitted in support of the application, that documents all sources of noise emissions and Noise Control Measures present at the Facility and includes all up-dated Acoustic Assessment Reports as required by the Documentation Requirements conditions of this Certificate to demonstrate continued compliance with the Performance Limits following the implementation of any Modification.

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

  • ORSA summary report means a confidential high-level summary of an insurer or insurance group's ORSA.

  • ESDM Report means the Emission Summary and Dispersion Modelling Report prepared in accordance with the Procedure Document by Donald Hum of DHM Engineering Ltd. and dated October 8, 2010 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.

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

  • Assessment Report : means the assessment report referred to in Articles 32(2) and 33(3) of Regulation (EC) No 834/2007 drawn up by an independent third party fulfilling the requirements of ISO Standard 17011 or by a relevant competent authority, which includes information on document reviews, including the descriptions referred to in Articles 4(3)(b) and 11(3)(b) of this Regulation, on office audits, including critical locations and on risk-oriented witness audits conducted in representative third countries.

  • Auditor’s Report means the auditor’s report on the Financial Report; “AEDT” means Australian Eastern Daylight Time.

  • Section 404 Report means management’s report on “internal control over financial reporting” as defined by the SEC and the related attestation report of the independent certified public accountant as described in Section 3(A)(1).

  • MERS Report The report from the MERS System listing MERS Designated Mortgage Loans and other information.

  • Project Management Report means each report prepared in accordance with Section 4.02 of this Agreement;

  • MI Reporting Template means the form of report set out in the Annex to Framework Schedule 8 (Management Information) setting out the information the Supplier is required to supply to the Authority;

  • Compliance certification means a submission to the department or the U.S. EPA, as appropriate, that is required under section 8 of this rule to report a NOx budget source’s or a NOx budget unit’s compliance or noncompliance with this rule and that is signed by the NOx authorized account representative in accordance with section 6 of this rule.