Control Totals Sample Clauses

Control Totals. Each time you submit a Data File, the Bank will notify you by email when the Bank receives the Data File. You must access the Integrated Payables customer portal through Business Online Banking, as more specifically described in the Integrated Payables Service Schedule reference materials and verify the number of entries and the aggregate dollar amount of all entries (the "control totals"). If you elect to use the automatic file upload option through secure FTP, you will submit a separate file, “Control Total File,” with your control total, rather than keying the control total in the Integrated Payables customer portal. The Control Total File must be in the format defined by the Bank and provided to you during the implementation process. You understand and agree that the Bank recommends use of control totals and if you elect not to use control totals, such election shall be at your own risk and you will assume the full risk of unauthorized access that could have been prevented, be it internal to Customer, through the internet, or otherwise.
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Control Totals. Except for entry files that are transmitted through certain online services, you are required to verify 16. .
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Control Totals. Each time you submit a payment data file, requirements,adding an account,or changing the settlement account for we will notify you by email when we receive the file. Upon receipt of this Page 30 of 61 II�I� TREASURY MANAGEMENT V SUN 1 RUST TERMS AND CONDITIONS email, you must access our online services, as more specifically on your behalf to be used in connection with one of those services. If described in your EPP service profile, and verify the number of check you make this election, we must have agreed to provide you the print entries, the number of ACH credit entries, the aggregate dollar applicable Positive Pay, Account Reconciliation or Controlled Payment amount of all ACH credit entries and the aggregate dollar amount of all service and you must have confirmed a service profile for the service. By check entries (the "control totals"). In addition, you must submit a making this election, you authorize us to create an issue file on your transmittal form to us indicating the total amount of ACH credit entries in behalf on each day on which checks are printed against any SunTrust the payment data file. account that is included in your setup for Positive Pay, Account Reconciliation or Controlled Payment service. Each issue file and your (c)
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Control Totals. Each time you submit a payment data file, we will notify you by email when we receive the file. Upon receipt of this email, you must access our online services, as more specifically described in your EPP service profile, and verify the number of check print entries, the number of ACH credit entries, the aggregate dollar amount of all ACH credit entries and the aggregate dollar amount of all check entries (the “control totals”). In addition, you must submit a transmittal form to us indicating the total amount of ACH credit entries in the payment data file.
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Control Totals. The term “
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Related to Control Totals

  • Change of Control Triggering Event (a) If a Change of Control Triggering Event occurs, unless the Company has exercised its option to redeem the Offered Securities, it shall be required to make an offer (a “Change of Control Offer”) to each Holder of the Offered Securities to repurchase, at the Holder’s election, all or any part (equal to $1,000 or an integral multiple of $1,000 in excess thereof) of that Holder’s Offered Securities on the terms set forth herein. In a Change of Control Offer, the Company shall be required to offer payment in cash equal to 101% of the aggregate principal amount of Offered Securities repurchased, plus accrued and unpaid interest, if any, on the Offered Securities repurchased to the date of repurchase (a “Change of Control Payment”). Within 30 days following any Change of Control Triggering Event or, at the Company’s option, prior to any Change of Control, but after public announcement of the transaction that constitutes or may constitute the Change of Control, a notice shall be mailed to the Trustee and to the Holders of the Offered Securities describing in reasonable detail the transaction that constitutes or may constitute the Change of Control Triggering Event and offering to repurchase such Offered Securities on the date specified in the notice, which date shall be no earlier than 30 days and no later than 60 days from the date such notice is mailed (a “Change of Control Payment Date”). The notice shall, if mailed prior to the date of consummation of the Change of Control, state that the offer to purchase is conditioned on the Change of Control Triggering Event occurring on or prior to the Change of Control Payment Date.

  • Change of Control/Change in Management (i) Any “person” or “group” (as such terms are used in Sections 13(d) and 14(d) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”)), is or becomes the “beneficial owner” (as defined in Rules 13d-3 and 13d-5 under the Exchange Act, except that a Person will be deemed to have “beneficial ownership” of all securities that such Person has the right to acquire, whether such right is exercisable immediately or only after the passage of time), directly or indirectly, of more than 35% of the total voting power of the then outstanding voting stock of the Parent;

  • Change of Control There occurs any Change of Control; or

  • Termination for Change of Control This Agreement may be terminated immediately by SAP upon written notice to Provider if Provider comes under direct or indirect control of any entity competing with SAP. If before such change Provider has informed SAP of such potential change of control without undue delay, the Parties agree to discuss solutions on how to mitigate such termination impact on Customer, such as stepping into the Customer contract by SAP or by any other Affiliate of Provider or any other form of transition to a third party provider.

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