Item Posting File definition

Item Posting File means a file that Aurum creates from captured Items for transmission to Customer's Data Processing Services Provider.
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Item Posting File will mean a file that Fidelity creates from captured Items for transmission to Customer’s Data Processing Services Provider.
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Examples of Item Posting File in a sentence

  • Tour-de-table.During the tour-de-table, participants had the opportunity to inform about the status of the process of adaptation to T2S of their respective institutions and to share their concerns regarding the Project.1 http://www.bde.es/f/webbde/SPA/sispago/doc_trabajo/ficheros/NUG_26.02.2013_InformacionCSG_Iberclear.pdf In general, the participants of the Spanish NUG raised some concerns about the hold-up in the Spanish Reform on the Clearing, Settlement and Registry System.

  • Failure to initiate the Inclearings Item Posting File transmission by the applicable deadline is not considered to be a Performance Standard Occurrence unless Customer’s Data Processing Services Provider or Fidelity’s core system is unable to post the Inclearing Item Posting File in a timely manner.

  • Source: own research in “Definiens Developer” 72Figure 32: Process tree image 2.

Related to Item Posting File

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

  • 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.

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

  • Servicing File With respect to each Mortgage Loan, the file retained by the Company consisting of originals of all documents in the Mortgage File which are not delivered to the Custodian and copies of the Mortgage Loan Documents listed in the Custodial Agreement the originals of which are delivered to the Custodian pursuant to Section 2.03.

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

  • 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.

  • Client record means collected documentation of the behavioral health services provided to and information gathered regarding a client.

  • 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.

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

  • Donor profile record means all records about donors or potential donors to a public institution of higher education except the names and reported addresses of the actual donors and the date, amount, and conditions of the actual donation.

  • Loan File With respect to each Loan, a file containing (a) each of the documents and items as set forth on the Loan Checklist with respect to such Loan and (b) duly executed originals and copies of any other relevant records relating to such Loans and the Underlying Assets pertaining thereto.

  • Custodial File As to each Mortgage Loan, any mortgage loan documents which are delivered to the Custodian or which at any time come into the possession of the Custodian as set forth in Section 2 of this Custodial Agreement.

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

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

  • Exception Report As defined in the Custodial Agreement.