Completeness of delivery‌ Sample Clauses

Completeness of delivery‌. All deliveries are a full snapshot of the source, deltas are not requested.
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Completeness of delivery‌. All deliveries are a full snapshot of the source, deltas are not requested. The following should be noted with respect to monthly and quarterly deliveries, as noted in the AnaCredit regulation. • Reporting agents must submit the quarterly data for the most recent quarter together with each monthly delivery, i.e. not only with end-of-quarter deliveries. Quarter-specific data must be centralised in the "accounting_data" entity, while other data (reference data, default and risk data and "financial_data") must be updated on a monthly basis. As noted in paragraph 1.4, only qualifying instruments are to be reported for the quarterly data. Example of the 2019 submission schedule for monthly reporting agents: Reporting reference date Reference data, financial data, counterparty, default data10 Accounting data & risk data11 31/12/2018 Balance as at 31/12/2018 Balance as at 31/12/2018 (Q4 2018) 31/01/2019 Balance as at 31/01/2019 Balance as at 31/12/2018 (Q4 2018) 28/02/2019 Balance as at 28/02/2019 Balance as at 31/12/2018 (Q4 2018) 31/03/2019 Balance as at 31/03/2019 Balance as at 31/03/2019 (Q1 2019) 30/04/2019 Balance as at 30/04/2019 Balance as at 31/03/2019 (Q1 2019) … … .. Comparing accounting data attributes to other data attributes, where the accounting data attribute values are from the most recent quarter end and the other data attributes are from a non-quarter end reporting reference date, can lead to inconsistencies. These inconsistencies in themselves will not lead to a blocking validation and hence not to a non-acceptance of the data delivery. Example: The accounting data is from Q4, and the other data is from January. There can exist an inconsistency between the data for one single instrument. This could happen when, for instance, the instrument is securitised in January. In this case, the balance sheet status in the accounting data can become inconsistent with the instrument data and financial data from January, where the instrument is securitised. Ergo, cross checks between those data sets will have to be looked at very diligently. Another type of inconsistency can occur when the instrument is available in the accounting data at the end of Q4 and the instrument itself is not qualifying for reporting in February Q1. This would lead to an accounting data record being present, without a corresponding instrument record, which is a referential integrity invalidation. This will lead to a blocking validation and hence will lead to a non-acceptance of the...
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Completeness of delivery‌ target is 100% with the defined delivery parameters outlined in Clause 4.2.3 Communication & status updates - target is 100% with the defined delivery parameters outlined in Clause 4.3. If the Contractor fails to meet UNDP’s performance and responsiveness requirements detailed above, the Contractor will receive in the first instance a warning to improve their performance. Continued failure in meeting the set requirements of performance and responsiveness may result in termination of the LTA with the Contractor, with no liability whatsoever to UNDP.
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Related to Completeness of delivery‌

  • Completeness of Disclosure No representation or warranty by Pubco in this Agreement nor any certificate, schedule, statement, document or instrument furnished or to be furnished to Priveco pursuant hereto contains or will contain any untrue statement of a material fact or omits or will omit to state a material fact required to be stated herein or therein or necessary to make any statement herein or therein not materially misleading.

  • COMPLETENESS OF AGREEMENT This Agreement constitutes the entire understanding of the parties. There are no representations or promises other than those expressly included in this Agreement. Each party hereby states under oath that the financial representations in this Agreement are accurate and complete, to the best of that party’s information, knowledge and belief.

  • Accuracy and Completeness of Information No written information, report or other papers or data (excluding financial projections and other forward looking statements) furnished to the Agent or any Lender by, on behalf of, or at the direction of, the Borrower, any other Obligor or any of their respective Subsidiaries in connection with or relating in any way to this Agreement, contained any untrue statement of a fact material to the creditworthiness of the Borrower, any other Obligor or any of their respective Subsidiaries or omitted to state a material fact necessary in order to make such statements contained therein, in light of the circumstances under which they were made, not misleading. The written information, reports and other papers and data with respect to the Borrower, any other Obligor or any of their respective Subsidiaries or the Unencumbered Assets (other than projections and other forward-looking statements) furnished to the Agent or the Lenders in connection with or relating in any way to this Agreement was, at the time so furnished, complete and correct in all material respects, or has been subsequently supplemented by other written information, reports or other papers or data, to the extent necessary to give in all material respects a true and accurate knowledge of the subject matter. All financial statements furnished to the Agent or any Lender by, on behalf of, or at the direction of, the Borrower, any other Obligor or any of their respective Subsidiaries in connection with or relating in any way to this Agreement, present fairly, in accordance with GAAP consistently applied throughout the periods involved, the financial position of the Persons involved as at the date thereof and the results of operations for such periods. All financial projections and other forward looking statements prepared by, or on behalf of the Borrower, any other Obligor or any of their respective Subsidiaries that have been or may hereafter be made available to the Agent or any Lender were or will be prepared in good faith based on reasonable assumptions. No fact or circumstance is known to the Borrower which has had, or may in the future have (so far as the Borrower can reasonably foresee), a Material Adverse Effect which has not been set forth in the financial statements referred to in Section 6.1(k) or in such information, reports or other papers or data or otherwise disclosed in writing to the Agent and the Lenders prior to the Effective Date.

  • Completeness The Work contained all of the attributes and elements required by this Agreement; and

  • Completeness and Contents of Instructions The Authorized Person shall be responsible for assuring the adequacy and accuracy of Instructions. Particularly, upon any acquisition or disposition or other dealing in the Fund's Investments and upon any delivery and transfer of any Investment or moneys, the person initiating such Instruction shall give the Custodian an Instruction with appropriate detail, including, without limitation:

  • Representations, Warranties and Agreements of the Selling Stockholders Each Selling Stockholder, severally and not jointly, represents, warrants and agrees that:

  • Representations and Warranties of Optionee Optionee hereby represents and warrants that:

  • Representations, Warranties and Agreements Section 6.01.

  • Representations of Optionee Optionee acknowledges that Optionee has received, read and understood the Plan and the Option Agreement and agrees to abide by and be bound by their terms and conditions.

  • Representations, Warranties and Agreements of Seller The Seller agrees and acknowledges that it shall, as a condition to the consummation of the transactions contemplated hereby, make the representations and warranties specified in Section 3.01 and 3.02 of the Seller's Warranties and Servicing Agreement, as of the Closing Date. The meaning of the term "Agreement" as used in Sections 3.01 and 3.02 of the Seller's Warranties and Servicing Agreement shall include this Agreement. The Seller, without conceding that the Mortgage Loans are securities, hereby makes the following additional representations, warranties and agreements which shall be deemed to have been made as of the Closing Date:

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