DS-SEDA-03 Sample Clauses

DS-SEDA-03. Request to cancel the mandate initiated by the Creditor 27
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DS-SEDA-03. Request to cancel the mandate initiated by the Creditor Description: indicates the business information which, in the Creditor-Alignment PSP and Alignment PSP-Debtor PSP transfers, must be transmitted to report the cancellation of the mandate. The attributes listed correspond to those indicated in the SDD Rulebooks (appendices IX Advanced Mandate Information - AMI optional service); attribute AT-S2 has been introduced in relation to the particular functionalities of SEDA. These attributes are mandatory unless otherwise indicated. Attributes • AT-S2 The cancellation reason code • AT-01 The unique Mandate reference • AT-20 The identification code of the Scheme (Core, B2B, other schemes) • AT-02 The identifier of the Creditor • AT-03 The name of the Creditor • AT-14 The name of the Debtor • AT-07 The account number (IBAN) of the account of the Debtor to be debited • AT-60 The Alignment Bank’s reference to the message (optional) • AT-12 The BIC code of the Alignment Bank • AT-13 The BIC code of the Debtor Bank • AT-17 The type of mandate (hard copy, electronic) (Optional) • AT-21 The Transaction Type31 • AT-25 The date of signing of the mandate.
DS-SEDA-03. Request to cancel the mandate initiated by the Creditor Description: indicates the business information which, in the Creditor-Alignment PSP and Alignment PSP-Debtor PSP transfers, must be transmitted to report the cancellation of the mandate. The attributes listed correspond to those indicated in the SDD Rulebooks (appendices IX Advanced Mandate Information - AMI optional service); attribute AT-S2 has been introduced in relation to the particular functionalities of SEDA. These attributes are mandatory unless otherwise indicated.

Related to DS-SEDA-03

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  • Purchase Order Flip via Ariba Network (AN) The online process allows suppliers to submit invoices via the AN for catalog and non- catalog goods and services. Contractors have the ability to create an invoice directly from their Inbox in their AN account by simply “flipping” the purchase order into an invoice. This option does not require any special software or technical capabilities. For the purposes of this section, the Contractor warrants and represents that it is authorized and empowered to and hereby grants the State and the third-party provider of MFMP the right and license to use, reproduce, transmit, distribute, and publicly display within the system the information outlined above. In addition, the Contractor warrants and represents that it is authorized and empowered to and hereby grants the State and the third-party provider the right and license to reproduce and display within the system the Contractor’s trademarks, system marks, logos, trade dress, or other branding designation that identifies the products made available by the Contractor under the Contract.

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  • CFR 164 504(e)(2)(ii)(G)

  • Treatment of Unallowable Costs Previously Submitted for Payment The Debtors further agree that within 90 days of the Effective Date of this Agreement they shall identify to applicable Medicare and TRICARE fiscal intermediaries, carriers, and/or contractors, and Medicaid and FEHBP fiscal agents, any Unallowable Costs (as defined in this Paragraph) included in payments previously sought from the United States, or any State Medicaid program, including, but not limited to, payments sought in any cost reports, cost statements, information reports, or payment requests already submitted by the Debtors or any of their current subsidiaries or affiliates, and shall request, and agree, that such cost reports, cost statements, information reports, or payment requests, even if already settled, be adjusted to account for the effect of the inclusion of the Unallowable Costs. The Debtors agree that the United States, at a minimum, shall be entitled to recoup from the Debtors any overpayment plus applicable interest and penalties as a result of the inclusion of such Unallowable Costs on previously-submitted cost reports, information reports, cost statements, or requests for payment. Any payments due after the adjustments have been made shall be paid to the United States pursuant to the direction of the Department of Justice and/or the affected agencies. The United States reserves its rights to disagree with any calculations submitted by the Debtors or any of their current subsidiaries or affiliates on the effect of inclusion of Unallowable Costs (as defined in this Paragraph) on the Debtors or any of their current subsidiaries or affiliates’ cost reports, cost statements, or information reports.

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