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.
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Settlement File means the instructions submitted by a Settlement Agent showing the debit and credit Balances of the Settlers.
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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.
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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.

  • Credit Status in relation to a RITS Transaction means a parameter set by the payer that affects whether the System will test the Transaction for Settlement, and which may be used by the payer to manage its credit exposures to its customers.Eligible Security has the meaning given in clause 20(b).Eligible Settlement File means a file containing details of Transactions to be entered into the System through an Approved Network or via the User Interface under the LVSS.

  • Bluestone caps shall be cut to fit around the exact design of the concrete masonry units of the seat wall, maintaining a 1” overhang for a clean appearance.

  • SFAP settlement day In connection with the US dollar payments mechanism, any settlement day in respect of which EUI operates the Settlement File Account Procedure to complete settlement of the settlement bank payment obligations in US dollars that have arisen between USD settlement banks in connection with that settlement day.

  • SFAP Netting Account In connection with the US dollar payments mechanism and in respect of any SFAP settlement day, the multilateral netting account which is initiated and completed by EUI under the Settlement File Account Procedure and under which EUI determines the SFAP Net Amount that is either due to or from each USD settlement bank in connection with that settlement day.

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

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

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

  • 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.

  • Upon receipt of cancellation instructions, the Settlement Reserve Bank shall debit the Settlement Account the amount of each debit Balance on the original Settlement File that had resulted in a credit to the Settlement Account, and the Master Account of the Settler of the original debit Balance shall be credited the same amount.


More Definitions of Settlement File

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, Diners Club International, Discover Financial Services or any other person that Diners Club, Diners Club International or Discover Financial Services authorises to issue Diners Club cards, including any cards bearing the Diners Club or Discover acceptance mark; Cardholder means:
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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.
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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.
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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.
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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 means the materials with respect to the Assets (i) previously delivered to Buyer or its representatives by or on behalf of Seller, whether written or orally, (ii) made available to Buyer or its representatives at the Hotel or at the offices of Broker, in each case, whether written or orally, or (iii) made available to Buyer or its representatives in the data room web site created by Broker.

  • 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 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.

  • 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.

  • 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 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.

  • 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 administrator proposed by the Parties and appointed by the Court to administer the Settlement.

  • 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.

  • Receivable File means the documents (whether tangible or electronic) specified in Section 2.02 pertaining to a particular Receivable.

  • Settlement Account means an account established at a financial institution designated by Merchant as the account to be credited and debited by the Servicers for Transactions, Card Fees, Chargebacks and other amount assessed by a Card Association and passed- through to Merchant pursuant to the terms of this Agreement.