Remittance Statement definition

Remittance Statement means a statement showing the relevant income and amount of MPF contribution per employee (other than a casual employee in an industry scheme whose contribution is made on the next Business Day immediately after the relevant income is paid).
Remittance Statement shall have the meaning set forth in Section 3.9(a).
Remittance Statement shall set forth the outstanding principal balance of each loan, its origination date, accrued but unpaid interest with respect thereto, any charges or premiums relating to Ancillary Products and the related Acquisition Premium, including as separate components thereof any Yield Differential and any Origination Fee, and subtotals for each of the foregoing and a total amount to be remitted by Green Tree to CAC. Each of CAC and Green Tree shall have a period of sixty (60) days to confirm the accuracy of the remittance computations. Thereafter, such remittance computations as provided by CAC and accepted without written protest by Green Tree shall be presumed accurate in the absence of clear and convincing evidence otherwise. To the extent that adjustments are necessary in remittances, such adjustments, if made more than thirty (30) days after the original transmission of funds shall bear interest from such date of transmission of funds at the Prime Rate.

Examples of Remittance Statement in a sentence

  • Payment is reported on the Crossover section of the Medicaid Remittance Statement.

  • You can join the meeting from 11.50am, and if you attempt to log in before this time, a pop-up dialogue box will appear.

  • I/We confirm that the information provided in this Remittance Statement has been verified.

  • If the total on Line 14 is a positive amount, payment should be remitted by the taxpayer using the payment form elected on page i of the Annual Premium Tax Remittance Statement.

  • The amount used for spenddown will be listed on the Remittance Statement.

  • If you select Sun Life MPF Online Remittance Statement, we will NOT provide Pre-printed Remittance Statement to you.2. If no choice is indicated in this part, it will be deemed to select Pre-printed Remittance Statement.3. We will debit your designated bank account for the settlement of contribution if you have submitted a properly completed remittance statement and set up a Direct Debit Authorization (“DDA”).

  • If the total on Line 13 is a positive amount, payment should be remitted by the taxpayer using the payment form elected on page i of the Annual Premium Tax Remittance Statement.

  • Researchers on online gaming and problematic online gaming have found out that males play for more time as compared to females.

  • In the event of any dispute from my/our employee(s) regarding the information provided in this Remittance Statement, I/we agree to assume full responsibility inresolving such dispute.

  • For greater clarity, the value of the supplemental compensation that the Employer is obligated to provide to the employee shall be the same as if the Employee had not elected to receive extended Employment Insurance parental benefits.


More Definitions of Remittance Statement

Remittance Statement means a remittance statement required by Section 123 of the General Regulation;“Reportable Information”means, in respect of any person or entity considered to be an Account Holder or Controlling Person, information (including but not limited to its/his/her name, address, date of birth, place of birth/incorporation, jurisdiction(s) of tax residence, tax identification number(s) in the relevant jurisdiction(s))and account information (including but not limited to its/his/her account balance, income, and payments to the account holders).“Reserve Account”means, in relation to a Sub-Scheme, an account to which the Trustee shall credit unvested benefits, overpayment under Rule 20.6 and forfeitures due to dismissal for cause under Rule 21.3.4 under that Sub-Scheme (for the avoidance of doubt, the Reserve Account shall not include any amounts forfeited under Rule 16A);“Restructure”means restructure of the LS Scheme and this Scheme pursuant to the Restructure Application as approved by the MPF Authority;“Restructure Application”means the Application for the Mandatory Provident Fund Schemes Authority’s Consent to the Restructure of Manu-Lifestyle (MPF) Scheme and Manulife Global Select (MPF) Scheme dated 17th December, 2013;“Restructure Effective Date”means 27th March, 2014, the effective date of the Restructure;“Retirement Funds”means the Smart Retirement Fund, the 2020 Retirement Fund, the 2025 Retirement Fund, the 2030 Retirement Fund, the 2035 Retirement Fund, the 2040 Retirement Fund and the 2045 Retirement Fund as defined in Clause 11.1, while each of them is referred to as a “Retirement Fund’;“Retirement Income Fund”means the Retirement Income Fund as defined in Clause 11.1;“RMB Bond Fund”means the RMB Bond Fund as defined in Clause 11.1;“Rules”means the rules attached to and forming part of this Deed as the Appendix (as supplemented by the terms of this Deed and the Participation Agreement of a Sub-Scheme, if any) by which the Sub-Scheme shall be governed;“Scheme”means the Manulife Global Select (MPF) Scheme which is established under the terms of this Deed;“Scheme Participants”means Employers and Members;“Securities and Futures Ordinance”means the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong);

Related to Remittance Statement

  • Remittance Report A report prepared by the Master Servicer and delivered to the Trustee and the NIM Insurer in accordance with Section 4.04.

  • Servicer Remittance Report As defined in Section 4.03(d).

  • Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.

  • Monthly Maintenance Statement shall have the meaning set forth in Clause 19.6;

  • Remittance Information means the information that must specify the Billing Account Numbers (BANs) paid; invoices paid and the amount to be applied to each BAN and invoice.

  • Payment Statement As defined in Section 6.01 hereof.

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Monthly Servicing Report shall have the meaning attributed to such term in the Servicing Agreement.

  • Distribution Report The meaning specified in Section 10.7(b).

  • Master Servicer Reporting Date With respect to any Distribution Date, 3:00 p.m. New York time on the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately succeeding such 18th day.

  • Remittance Period means, (a) as to the initial Payment Date, the period beginning on, and including, the Closing Date and ending on, and including, the Determination Date immediately preceding such Payment Date and (b) as to any subsequent Payment Date, the period beginning, and including, on the first day after the most recently ended Remittance Period and ending on, and including, the Determination Date immediately preceding such Payment Date, or, with respect to the final Remittance Period, the Collection Date.

  • 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.

  • Servicer’s Report means any report of the Servicer delivered pursuant to Section 3.1(a) of the Administration Agreement, substantially in the form acceptable to the Administrator.

  • E-Statement means an electronic version of daily confirms, monthly, quarterly or annual statements, and shareholder tax statements created with investor transaction data housed on DST’s TA2000® mutual fund record keeping system, with images available online via a secure web site.

  • CREFC® Servicer Remittance to Certificate Administrator Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Interest Servicer Remittance to Certificate Administrator 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.

  • Master Servicer Remittance Amount With respect to each Master Servicer and each Master Servicer Remittance Date, an amount equal to (a) all amounts on deposit in such Master Servicer’s Collection Account as of 11:00 a.m., New York City time, on such Master Servicer Remittance Date, net of (b) any portion of the amounts described in clause (a) of this definition that represents one or more of the following: (i) collected Monthly Payments with respect to any Mortgage Loan serviced by such Master Servicer that are due on a Due Date following the end of the related Collection Period, (ii) to the extent not covered by clause (i) above, any payments of principal (including Principal Prepayments) and interest, Insurance Proceeds, Condemnation Proceeds and Liquidation Proceeds Received by the Trust with respect to any Mortgage Loan or REO Property serviced by such Master Servicer after the end of the related Collection Period, (iii) any Prepayment Premiums and/or Yield Maintenance Charges Received by the Trust with respect to any Mortgage Loan or successor REO Mortgage Loan serviced by such Master Servicer with respect thereto after the end of the related Collection Period, (iv) any Excess Liquidation Proceeds, (v) any amounts payable or reimbursable to any Person from such Collection Account pursuant to clauses (ii) through (xxii) of Section 3.05(a), and (vi) any amounts deposited in such Collection Account in error; provided that the Master Servicer Remittance Amount with respect to such Master Servicer for the Master Servicer Remittance Date that occurs in the same calendar month as the anticipated Final Distribution Date shall be calculated without regard to clauses (b)(i), (b)(ii), (b)(iii) and (b)(iv) of this definition.

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

  • Master Servicer Remittance Date With respect to any Distribution Date, the Business Day immediately preceding such Distribution Date.

  • Remittance Date With respect to each Distribution Date, the 18th day (or if such 18th day is not a Business Day, the first Business Day immediately following) of the month in which such Distribution Date occurs.

  • Servicer Remittance Date With respect to any Distribution Date, the 18th day of the calendar month in which such Distribution Date occurs or, if such 18th day is not a Business Day, the Business Day immediately following.

  • Stage Payment Statement shall have the meaning set forth in Clause 19.4; “Structures” means an elevated road or a flyover, as the case may be;

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

  • Servicer Report A report (substantially in the form of Schedule 5 hereto) or otherwise in form and substance acceptable to the Master Servicer and Securities Administrator on an electronic data file or tape prepared by the Servicer pursuant to Section 5.03(a) of this Agreement, with such additions, deletions and modifications as agreed to by the Master Servicer, the Securities Administrator and the Servicer.

  • Distribution Date Statement As defined in Section 4.02(a).

  • 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.

  • Remittance As defined in Section 7.02(b) hereof.