Exception File definition

Exception File means a record describing Exceptions that is provided by Bank to Customer as described in the applicable Implementation Document.
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Exception File means an electronic report we transmit to you that describes Exception Checks. Issue File means an electronic file you transmit to us that describes checks drawn by you on a specific Authorized Account. Presented Check means a check drawn on an Authorized Account and presented to us for payment through the check collection system. Business days are Monday through Friday, excluding holidays.
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Exception File is defined in SECTION 3.2.
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Examples of Exception File in a sentence

  • Any Merchant that wishes to accept a sales transaction that is under the established floor limits, and that is not authorized, is liable for the resulting chargebacks from those Card numbers listed on the Electronic Exception File.

  • We may transmit the revised Exception File in the form of a complete replacement file or a partial amendment to the Exception File originally sent.

  • If you have not elected default options on the Business Online Enrollment Form we will pay or return Exception Items based on the information in the Exception File, to the extent that there are available funds in the Account.

  • Replacement of the Indefinite Deferral for Mandatorily Redeemable Financial Instruments of Certain Nonpublic Entities and Certain Mandatorily Redeemable Noncontrolling Interests with Scope Exception (File Reference No. 2016-370) Dear Ms. Cosper: We are pleased to provide comments on the Board’s proposal to amend the accounting for certain financial instruments with down round features.

  • Lenses and ReflectorsDescription: Light lenses or covers and reflectors on rear of vehicle or trailer (combination only).Why Inspect: Light lenses or covers must be free of damage for lights to work properly.

  • A missing form will continue to be requested either until the form is entered into the web based data entry system and integrated into the Data and Coordinating Center’s (DCC's) master database, or until an exception is granted and entered into the Missing Form Exception File, as detailed in the Data Management Handbook.

  • A missing form will continue to be requested either until the data for the form are sent and integrated into the MCC's master database or until an exception is granted and entered into the Missing Forms Exception File.

  • We will transmit any such replacement or amendment so that is received by you prior to the deadline for the original Exception File as set forth above.

  • Any MERCHANT that wishes to accept a sales transaction under the established Floor Limits, and which is not authorized, is liable for the resulting CHARGEBACKS from those CARD numbers listed on the Electronic Exception File.

  • A missing form will continue to appear until the form is entered into the DCC’s master database, or until an exception is granted and entered into the Missing Form Exception File, as detailed in the Data Management Handbook and User’s Guide.


More Definitions of Exception File

Exception File means a record describing Exceptions that is provided by Bank to Customer as described in the
Sample 1
Exception File means an electronic report or list we transmit to you that describes Exception Items.
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Related to Exception File

  • Case file means a record that is assembled and maintained for each application approved for state cost sharing.

  • Contract File means with respect to each Contract, the physical and/or electronic files in which Credit Acceptance maintains the fully executed original counterpart or “authoritative copy” (in each case, for UCC purposes) of the Contract (to the extent required in accordance with Section 3.03 of this Agreement), either a standard assurance in the form commonly used in the industry relating to the provision of a certificate of title or other evidence of lien, the original or electronic instruments modifying the terms and conditions of such Contract and the original or electronic endorsements or assignments of such Contract.

  • Asset File shall have the meaning assigned thereto in the Custodial Agreement.

  • Lease File means, for each Lease, the Collateral Lease File applicable to such Lease.

  • Review Materials means, for an Asset Review and a Subject Receivable, the documents and other materials for each Test listed under “Review Materials” in Schedule A.

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

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

  • Seller Software means all material Software owned or licensed by the Seller or used by the Seller in the operation of the Seller’s Business.

  • Client Records has the meaning set forth in Section 3.14.

  • Mortgage File The mortgage documents listed in Section 2.01 pertaining to a particular Mortgage Loan and any additional documents required to be added to the Mortgage File pursuant to this Agreement.

  • Review Package A package of documents consisting of a memorandum outlining the analysis and recommendation (in accordance with the Servicing Standard) of the Master Servicer or the Special Servicer, as the case may be, with respect to the matters that are the subject thereof, and copies of all relevant documentation.

  • Loan File means, with respect to each Loan delivered to the Custodian, each of the Loan Documents identified on the related Loan Checklist.

  • Personnel file means, for the purposes of Part III (8VAC20-90-60 et seq.), any and all memoranda, entries or other documents included in the teacher's file as maintained in the central school administration office or in any file regarding the teacher maintained within a school in which the teacher serves.

  • Excluded Data means: (i) data that is classified, used on the U.S. Munitions list (including software and technical data); or both; (ii) articles, services, and related technical data designated as defense articles and defense services; (iii) ITAR (International Traffic in Arms Regulations) released data; and (iv) personally identifiable information that is subject to heightened security requirements as a result of Partner or End User’s internal policies or practices, industry-specific standards or by law.

  • Subject Data As used in this section, “subject data” means recorded information, whether or not copyrighted, that is delivered or specified to be delivered as required by the Underlying Agreement. Examples of subject data include, but are not limited to computer software, standards, specifications, engineering drawings and associated lists, process sheets, manuals, technical reports, catalog item identifications, and related information, but do not include financial reports, cost analyses, or other similar information used for performance or administration of the Underlying Agreement.

  • Mortgage Loan File for inclusion in the Mortgage Loan File (to the extent such documents are in the possession of the Special Servicer) and copies of any additional related Mortgage Loan information, including correspondence with the Borrower Related Parties, and the Special Servicer shall promptly provide copies of all of the foregoing to the Servicer as well as copies of any analysis or internal review prepared by or for the benefit of the Special Servicer, provided that, such materials shall not include any Privileged Information.

  • Property Information has the meaning specified in Section 4.03.

  • 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.

  • Student Records Means both of the following: (1) Any information that directly relates to a student that is maintained by LEA and (2) any information acquired directly from the student through the use of instructional software or applications assigned to the student by a teacher or other LEA employee. For the purposes of this Agreement, Student Records shall be the same as Educational Records, and Covered Information, all of which are deemed Student Data for the purposes of this Agreement. Service Agreement: Refers to the Contract or Purchase Order to which this DPA supplements and modifies.

  • Retained Mortgage Loan File A file for each Mortgage Loan maintained by the Servicer prior to any Document Transfer Date and by the Custodian after any Document Transfer Date that contains the documents specified in Section 2.01(b) of the Pooling and Servicing Agreement and any additional documents required to be added to the Retained Mortgage Loan File pursuant to the Pooling and Servicing Agreement.

  • Deidentified data means data that:

  • Servicer File means, collectively, all documents, records and copies pertaining to a Mortgage Loan which are required to be included in the related Servicer File pursuant to Section 3 thereof.

  • Buyer Data means all data, records, files, information or content, including text, sound, video, images and software, that is (a) input or uploaded by Buyer or its Users to or collected, received, transmitted, processed, or stored by Buyer or its Users using the Software or SaaS Service in connection with this Agreement, or (b) derived from (a). Buyer Data is Confidential Information of Buyer.

  • De-identified data means information that has all Personally Identifiable Information, including direct and indirect identifiers removed or obscured, such that the remaining information does not reasonably identify an individual. This includes, but is not limited to, name, date of birth, demographic information, location information and school identity.

  • Toll Billing Exception Service (TBE means a service that allows End Users to restrict third number billing or collect calls to their lines.

  • Retained Mortgage File With respect to each Mortgage Loan, the file consisting of the Mortgage Loan Documents listed as items 6 through 12 of Exhibit C attached hereto. Securities Act: The Securities Act of 1933, as amended.