Reconciliation Run definition

Reconciliation Run means any second or subsequent run of the Central Allocation System carried out by the Operating Agent for a Trading Day;
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Reconciliation Run has the meaning given to the term “Reconciliation Settlement Run” in the Balancing and Settlement Code. Recoverable Costs has the meaning given to that term in Clause 8.1.
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Reconciliation Run has the meaning given to the term “Reconciliation Settlement Run” in the Balancing and Settlement Code.
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Examples of Reconciliation Run in a sentence

  • In the event that an error is identified in this data, the data will be re- submitted and corrected, as soon as reasonably practicable, but not later than the Final Reconciliation Run, once the corrected data is available.

  • The effective from date of an inventory shall be within a valid range defined as at least 5 days prior to the latest scheduled Final Reconciliation (Run) in the past and not more than 30 calendar days in the future of the submission date.

  • BSAD could be resubmitted to SAA for any Settlement or Reconciliation Run Type eg.

  • The TDC directed that a Bid Acceptance should be entered into Settlement in the R3 Reconciliation Run on 15 December 2004.

  • The legal term for Interim Adjustment, as used in the legal text for BSC inclusion, is Extra Settlement Determination.A second instruction is then issued to the FAA by ELEXON prior to the date of the next timetabled Reconciliation Run (including the case where this is a Disputes Final Run).

  • In the event that an error is identified in the ABSVD, the data will be re- submitted and corrected, as soon as reasonably practicable, but usually not later than the Final Reconciliation Run, once the corrected data is available.

  • The payment date of the Final Reconciliation Run for the Party's last day of trading shall be determined from the Settlement Calendar.

  • For the avoidance of doubt, a party may only raise a dispute in respect of non-BM ABSVD where they are the contracted BSP for the service.In the event that an error is identified in the ABSVD, the data will be re- submitted and corrected, as soon as reasonably practicable, but not later than the Final Reconciliation Run, once the corrected data is available.

  • If this Workaround were to continue for the foreseeable future, the:▪ risk that errors are introduced will remain;▪ the Workaround will not support the Final Reconciliation calculations; and▪ NETA Central Service Agent costs will continue to become payable.Therefore if the Modification is rejected then an alternative solution will need to be implemented in time for the Final Reconciliation Run.

  • In the event that an error is identified in the ABSVD, the data will be re- submitted and corrected, as soon as reasonably practicable, but not later than the Final Reconciliation Run, once the corrected data is available.


More Definitions of Reconciliation Run

Reconciliation Run means the process of recalculating and redetermining the amounts of payments due to or from electricity suppliers set out in Part 5;
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Reconciliation Run has the meaning given to the term “Reconciliation
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Reconciliation Run has the meaning given to the term “Reconciliation Settlement Run” in the Balancing and Settlement Code. Re-energise means, in relation to any Metering Point or Metering System, deliberately to allow the flow of electricity: (a) in the case an Exit Point, from the Distribution System through the relevant Exit Point (or, in the case of an Unmetered Supply, any one or more of the relevant Exit Points) to; and/or (b) in the case of an Entry Point, to the Distribution System through the relevant Entry Point (or, in the case of an unmetered supply, any one or more of the relevant Entry Points) from, a Customer’s Installation where such flow of electricity was previously prevented by De-energisation Works.
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Reconciliation Run means [awaiting Settlement Agreement definition];
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Reconciliation Run has the meaning given to that term in Schedule 9;
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Related to Reconciliation Run

  • Reconciliation means coordination of premium tax credit with advance payments of premium tax credit (APTC), as described in Section 36B(f) of IRC (26 USC § 36B(f)) and 26 CFR Section 1.36B-4(a) (July 26, 2017), hereby incorporated by reference.

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 1 of Reg 200/21 under Connecting Care Act, 2019.

  • Reconciliation Date means the last calendar day of each Reconciliation Period.

  • Reconciliation Procedures means those procedures set forth in Section 7.09 of this Agreement.

  • Reconciliation Period is each calendar month.

  • Balance billing means charging or collecting an amount in excess of the Medicaid, Medicare, or contracted reimbursement rate for services covered under a Medicaid, Medicare or employer sponsored beneficiary’s plan. “Balance Billing” does not include charging or collecting deductibles or copayments and coinsurance required by the beneficiary’s plan.

  • CREFC® Reconciliation of Funds Report A monthly report substantially in the form of, and containing the information called for in, the downloadable form of the “Reconciliation of Funds Report” available as of the Closing Date on the CREFC® Website or in such other form for the presentation of such information and containing such additional information as may from time to time be recommended by the CREFC® for commercial mortgage-backed securities transactions generally; provided that, to the extent that such other form contemplates such additional information, such other form must be reasonably acceptable to the Certificate Administrator.

  • Reconciliation Dispute has the meaning set forth in Section 7.9 of this Agreement.

  • CREFC® Reconciliation of Funds Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Reconciliation of Funds 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.

  • CREFC® Interest Shortfall Reconciliation Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Interest Shortfall Reconciliation 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.

  • CREFC® Operating Statement Analysis Report The monthly report in the “Operating Statement Analysis Report” 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.

  • CMSA Operating Statement Analysis Report means a report substantially in the form of, and containing the information called for in, the downloadable form of the "Operating Statement Analysis Report" 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-backed securities transactions generally.

  • Operating Statement Analysis Report 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.

  • Billing involves the provision of appropriate usage data by one Telecommunications Carrier to another to facilitate Customer Billing with attendant acknowledgments and status reports. It also involves the exchange of information between Telecommunications Carriers to process claims and adjustments.

  • Conciliation agreement means a written agreement setting forth the resolution of the issues in conciliation.

  • MONTHLY KILOMETREAGE STATEMENT CUM BILL means the format specified by the Company.

  • Operating Statement shall have the meaning set forth in Section 27.1 hereof.

  • Cash Flow Statement means, with respect to any particular Bonds and Auxiliary Obligations, an Authority Certificate (a) setting forth, for the then current and each future Bond Year during which such Bonds and Auxiliary Obligations will be Outstanding, and taking into account (i) any such Bonds expected to be issued or redeemed or purchased for cancellation in each such Bond Year upon or in connection with the filing of such Certificate (for which purpose, if such Authority Certificate is delivered as of a date prior to a scheduled mandatory tender date for any Adjustable Rate Bonds, the Purchase Price of all such Adjustable Rate Bonds subject to scheduled mandatory tender on such tender date shall be assumed to be due and payable on such mandatory tender date), (ii) any such Auxiliary Obligations expected to be incurred upon or in connection with the filing of such Certificate, (iii) the interest rate (if applicable), purchase price, discount points and other terms of any Related Mortgage Loans, and (iv) the application, withdrawal or transfer of any moneys expected to be applied, withdrawn or transferred upon or in connection with the filing of such Certificate:

  • Operating Accounts shall have the meaning ascribed to it in Section 4.03.A.

  • CREFC® Significant Insurance Event Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Interest Significant Insurance Event 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.

  • Funds Flow Statement means a funds flow statement in agreed form.

  • CREFC® Appraisal Reduction Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Appraisal Reduction 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.

  • How We Will Calculate Your Balance We use a method called "average daily balance (including new purchases)." See Your Account Agreement for details.

  • cost accountant means a cost accountant as defined in clause (b) of sub-section (1) of section 2 of the Cost and Works Accountants Act, 1959 (23 of 1959) and who has obtained a certificate of practice under sub-section (1) of section 6 of that Act;

  • Maintenance and Operations Revenue or “M&O Revenue” means (i) those revenues which the District receives from the levy of its annual ad valorem maintenance and operations tax pursuant to Section 45.002 of the TEXAS EDUCATION CODE, or other lawful authority, and Article VII § 3 of the TEXAS CONSTITUTION, plus (ii) all State revenues to which the District is or may be entitled under the applicable provisions of the TEXAS EDUCATION CODE or any other statutory provision as well as any amendment or successor statute to these provisions, as applicable, less

  • Management Accounts means, in relation to any Reporting Period, the Franchisee’s management accounts which: (a) comply with paragraph 3.10 of Schedule 13 (Information and Industry Initiatives); and (b) are required to be delivered to the Secretary of State by the Franchisee in accordance with paragraphs 3.2 and 3.3 of Schedule 13 (Information and Industry Initiatives);