Settlement File definition

Settlement File means the daily file containing Charge Transaction Data submitted by the Company to the Servicer each Retail Day pursuant to Section 7.03 hereof.
Sample 1Sample 2Sample 3
Settlement File means the instructions submitted by a Settlement Agent showing the debit and credit Balances of the Settlers.
Sample 1Sample 2Sample 3
Settlement File means the daily file containing Charge Transaction Data submitted by the Company to the Bank each Retail Day pursuant to Section 8.4.
Sample 1Sample 2Sample 3

Examples of Settlement File in a sentence

  • Each Member transmitting an Eligible Transfer File or Eligible Settlement File must ensure that it complies with the requirements of any relevant Approved Network and any relevant payment system referred to in Schedule 5.

  • Neither Member nor Servicer shall assert additional requirement(s) to the applicable Operating Regulations with respect to any Sales Record; provided, however, this provision shall not limit the right of Member or Servicer to require delivery of the data in an acceptable Settlement File.

  • On (****) the Company will submit the Settlement File to the Servicer no later than (****).

  • A quarterly schedule outlining the dates of service and claims paid through dates for each quarterly report will be mutually agreed upon by both Parties prior to submission of the first Interim Financial Settlement File.

  • An electronic file, transmitted to the Contractor by DFS, containing Agency Transactions in the Payment Settlement File that were rejected by FLAIR.

  • The Payment Settlement File allows for verification of accounting controls in FLAIR before payment is made to the Contractor.

  • The Company shall notify the Bank upon receipt of In-Store Payments and the Company shall include the Charge Transaction Data related to such In-Store Payments in the Settlement File in respect of the day immediately following such receipt on the same basis as other Charge Transaction Data.

  • As set forth in the Operating Procedures, the Company shall collect Charge Transaction Data and shall prepare and deliver a Settlement File to the Bank on each Retail Day.

  • Funding operations for handling lack-of-funds or executing credit instructions remaining in the queue are to be approved from 5:00 p.m. to 6:00 p.m. (described below in detail.) The average daily number of payments during the testing period is 40,000.If a sending bank’s account balance is insufficient, it will be held in an NSF queue called “Not Settlement File Queue” on the host server.

  • Agency Eligible Users shall inspect, approve, or dispute individual Transactions using the Solution prior to the Transactions being delivered from the Contractor to DFS via the Payment Settlement File.


More Definitions of Settlement File

Settlement File means the settlement file summarizing Travel Costs and Transactions submitted by Company by electronic transmission to Provider in such form or format as the Parties may agree.
Sample 1Sample 2
Settlement File means a settlement file format provided by Diners Club; Approved Terminal means an EFTPOS terminal or any other electronic payment charging system approved by Diners Club; Approved Terminal Receipt means a receipt in a form approved by Diners Club and issued to record a Charge incurred by using an Approved Terminal; Associated Person means each of your directors and officers, or the owners of, or partners in, your business; Authorisation means, the provision by Diners Club to you of an Approval Code in relation to that Charge; Authorised Person is an individual that the Establishment has approved to access information in relation to the merchant facility; Business Day means a day on which banks are open for business in Sydney, except a Saturday, Sunday or public holiday; Card means a card issued by Diners Club, Cardholder means:
Sample 1
Settlement File means a settlement file format provided by Diners Club; Approved Terminal means an EFTPOS terminal or any other electronic payment charging system approved by Diners Club; Approved Terminal Receipt means a receipt in a form approved by Diners Club and issued to record a Charge incurred by using an Approved Terminal; Associated Person means each of your directors and officers, or the owners of, or partners in, your business; Authorisation means, the provision by Diners Club to you of an Approval Code in relation to that Charge; Business Day means a day on which banks are open for business in Sydney, except a Saturday, Sunday or public holiday; Card means a card issued by Diners Club, Cardholder means:
Sample 1
Settlement File means the instructions submitted by a Settlement Agent showing the debit and credit Balances of the Settlers. See Section 1.2 of Operating Circular 12, supra note 22. See also Federal Reserve Banks Operating Circular 1 (Account Relationships), Effective February 1, 2013, available at https://www.frbservices.org.
Sample 1
Settlement File has the meaning set forth in Section 2.6(a). “Transaction” whether capitalized or not, means a Cardholder’s purchase of a product or service from a Merchant in which a Cardholder uses a Card to effect payment to a Merchant, including any reversal, chargeback, or other adjustment to the initial payment transaction.
Sample 1

Related to Settlement File

  • Settlement Report a report summarizing Revolver Loans and participations in LC Obligations outstanding as of a given settlement date, allocated to Lenders on a Pro Rata basis in accordance with their Revolver Commitments.

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

  • Settlement Hearing means the hearing set by the Court under Rule 23(e)(2) of the Federal Rules of Civil Procedure to consider final approval of the Settlement.

  • Custodial File Any mortgage loan document in the Mortgage File that is required to be delivered to the Trustee or Custodian pursuant to Section 2.01(b) of this Agreement.

  • Settlement Cycle means the period of Clearance System Business Days following a transaction on the Relevant Exchange in the Underlying, during which period settlement will customarily take place according to the rules of such Relevant Exchange.

  • settlement system means any infrastructure whether or not connected to the auction platform that can provide settlement services, which may include clearing, netting, management of collateral, or any other services, which ultimately enable the delivery of allowances on behalf of an auctioneer to a successful bidder or its successor in title, and the payment of the sum due by a successful bidder or its successor in title to an auctioneer, carried out through either of the following:

  • 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.

  • CMSA Loan Setup File means the report substantially in the form of, and containing the information called for in, the downloadable form of the "Loan Setup 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.

  • Credit File means all Credit Documents and all other credit, collateral, or insurance documents in the possession or custody of the Assuming Institution, or any of its Subsidiaries or Affiliates, relating to an Asset or a Loan included in a Put Notice, or copies of any thereof.

  • Resettlement Action Plan or “RAP”, means a plan approved by the Association, to be prepared in accordance with the provisions of the RPF, setting forth principles and procedures governing land acquisition or other associated Project impacts, resettlement and compensation of Affected Persons, as well as reporting and monitoring arrangements to ensure compliance with the said plan, as the same may be amended from time to time with the agreement of the Association, and “Resettlement Action Plans” or “RAPs” shall mean such Resettlement Action Plans, collectively.

  • Settlement Claim means a claim for settlement benefits made under the terms of this Settlement Agreement.

  • 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.

  • Settlement Statement has the meaning set forth in Section 3.2(a).

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

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

  • Settlement Fairness Hearing means the hearing set by the Court under Rule 23(e)(2) of the Federal Rules of Civil Procedure to consider final approval of the Settlement.

  • CREFC® Loan Setup File The data file in the “CREFC® Loan Setup File” 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.

  • CREFC® Special Servicer Property File 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.

  • Settlement Procedures Timetable For offers to purchase Certificated Notes accepted by the Company, Settlement Procedures A through F set forth above shall be completed as soon as possible following the trade but not later than the respective times (New York City time) set forth below: Settlement Procedure Time ---------- ----

  • Electronic File means any text, illustration or other matter supplied or produced by either Party in digitised form on disc, through a modem, or by ISDN or any other communication link.

  • Spot film means a radiograph which is made during a fluoroscopic examination to permanently record conditions which exist during that fluoroscopic procedure.

  • Settlement Administrator means the third party settlement administrator proposed by the Parties, as approved by the Court.

  • Settlement Procedures means the Settlement Procedures attached hereto as Exhibit A.

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

  • Preliminary Settlement Statement shall have the meaning given such term in Section 3.2.

  • 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.