Electronic File Transmission Sample Clauses

Electronic File Transmission a. The Business Entity will transmit files to Extraco Banks ACH Department; X.X. Xxx 0000; Xxxxxx, XX 00000-0000;
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Electronic File Transmission. Vendor will transmit captured item data to Client’s Account Processing vendor via high speed data communications for input to Participating Bank’s processing system and third party processors as defined in transmission schedule. Sort Pattern Changes Vendor will receive requests for sort pattern changes from Client for testing and implementation. Confidential Treatment Requested SCHEDULE 1.4 Service Level Standards [****] Confidential Treatment Requested Table 1 Service Level Agreements Applicable to Vendor Functional Area Agreement Goal Minimal Acceptable Level (MAL) Service Level Agreement Default Comment 1 Transit [****] [****] [****] [****] Client will supply, and keep updated all presentment schedules Measurement: Timely deliveries/total deliveries 2 Same day Settlement [****] [****] [****] [****] Measurement: Timely deliveries/total deliveries 3 Same day settlement [****] [****] [****] [****] Measurement: Timely deliveries/total deliveries 4 Reports [****] [****] [****] [****] Measurement: Timely deliveries/total deliveries 5 Reports [****] [****] [****] [****] Items to be included to be determined by Client. 6 Quality [****] [****] [****] [****] Measurement: Timely requests/total requests 7 Quality [****] [****] [****] [****] 8 Quality [****] [****] [****] [****] Measurement: # Not Reported/Total Differences in Excess of $100,000 9 Quality [****] [****] [****] [****] Exceptions mutually agreed to by Client and the Vendor group. 10 Quality [****] [****] [****] [****] Measurement: Branch, customer and Confidential Treatment Requested [****] department reported errors 11 Transmission [****] [****] [****] [****] Detailed schedule attached. Measurement: Timely transmissions/ total trans. 12 Image Archive [****] [****] [****] [****] Measurement: Daily Production Mgt Report 13 Image Archive [****] [****] [****] [****] Peak Hours 7am-5pm M-F Measurement: TBD Scheduled down time must be mutually agreed to by both vendor and bank. 14 Image Archive [****] [****] [****] [****] Near term storage Peak Hours 7am-5pm M-F Measurement: TBD. 15 Image Archive [****] [****] [****] [****] Scheduling to be agreed on by Vendor and bank Measurement: TBD 16 Power Encode [****] [****] [****] [****] Measurement: Quality reports prepared by customer 17 Processing [****] [****] [****] [****] Measurement: Monthly quality reports 18 Statement Quality [****] [****] [****] [****] Measurement: Monthly quality reports 19 Statement Mailing [****] [****] [****] [****] Mutually agreed upo...
Sample 1
Electronic File Transmission. The Business Entity will transmit files to Extraco Banks ACH Department; X.X. Xxx 0000; Xxxxxx, XX 00000-0000; (000) 000-0000. The Business Entity's Authorized Representative will have access to the ACH system by utilizing the pre- arranged logon procedures, remote ID, and file ID. The Business Entity's Authorized Representative will provide the Bank with verification of the totals contained in the transmission by sending an email transmission to the Bank's Contact. In the event that the Business Entity or the Authorized Representative is unable to email the information, the Business Entity's Authorized Representative will telephone the Bank's Contact with the verification. The Bank will anticipate the receipt of an ACH file transmission from the Business Entity on each scheduled processing date identified by the Business Entity in writing and agreed to by the Bank. The Business Entity is responsible for ensuring that the Bank receives the transmission on each processing date indicated in the processing schedule. The Business Entity's Authorized Representative will notify the Bank if a transmission will not take place on the prearranged scheduled processing date. The Bank will verify that the file totals agree with the Business Entity information given by phone. In the event of a discrepancy in the totals, the Bank will call the specified Business Entity Authorized Representative designated by an authorized signatory of the Business Entity. If an Authorized Representative is not available for notification, the file will not be processed until the Business Entity's Authorized Representative can be contacted on the next business day. The Business Entity is solely responsible for the accurate creation, modification, and deletion of the account information maintained on the Business Entity's personal computer and used for ACH money transfer. The Business Entity agrees to comply with written procedures and security enhancements provided by the Bank for the creation, maintenance, and initiation of ACH money transfers. The Business Entity is solely responsible for access by its employees of the data files maintained on the Business Entity's computer. The Business Entity is responsible for operator security procedures on the computer(s) used to access the program / system. The Business Entity asserts that appropriate security measures will remain in place to identify and protect Business Entity equipment and records from unauthorized access. The Business Entity ac...
Sample 1
Electronic File Transmission. Fidelity will transmit captured item data to bank via high speed data communications for input to bank’s processing system.
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Related to Electronic File Transmission

  • Information Transmission The Provider, on behalf of itself and its respective Subsidiaries, shall use commercially reasonable efforts to provide or make available, or cause to be provided or made available, to the Recipient, in accordance with Section 6.1 of the Separation and Distribution Agreement, any Information received or computed by the Provider for the benefit of the Recipient concerning the relevant Service during the Service Period; provided, however, that, except as otherwise agreed to in writing by the Parties (a) the Provider shall not have any obligation to provide, or cause to be provided, Information in any non-standard format, (b) the Provider and its Subsidiaries shall be reimbursed for their reasonable costs in accordance with Section 6.3 of the Separation and Distribution Agreement for creating, gathering, copying, transporting and otherwise providing such Information, and (c) the Provider shall use commercially reasonable efforts to maintain any such Information in accordance with Section 6.4 of the Separation and Distribution Agreement.

  • Electronic Transmission For purposes of these Bylaws, “electronic transmission” means any form of communication, not directly involving the physical transmission of paper, that creates a record that may be retained, retrieved, and reviewed by a recipient thereof, and that may be directly reproduced in paper form by such a recipient through an automated process.

  • Electronic Delivery The Company may, in its sole discretion, decide to deliver any documents related to the Award or other awards granted to the Participant under the Plan by electronic means. The Participant hereby consents to receive such documents by electronic delivery and agrees to participate in the Plan through an on-line or electronic system established and maintained by the Company or a third party designated by the Company.

  • Delivery by Facsimile or Electronic Transmission This Agreement and any signed agreement or instrument entered into in connection with this Agreement, and any amendments or waivers hereto or thereto, to the extent signed and delivered by means of a facsimile machine or by e-mail delivery of a “.pdf” format data file, shall be treated in all manner and respects as an original agreement or instrument and shall be considered to have the same binding legal effect as if it were the original signed version thereof delivered in person. No party hereto or to any such agreement or instrument shall raise the use of a facsimile machine or e-mail delivery of a “.pdf” format data file to deliver a signature to this Agreement or any amendment hereto or the fact that any signature or agreement or instrument was transmitted or communicated through the use of a facsimile machine or e-mail delivery of a “.pdf” format data file as a defense to the formation of a contract and each party hereto forever waives any such defense.

  • Electronic Records You acknowledge and agree that we may in our discretion store all records electronically; and that we will not retain and have no obligation to retain any original documents for any period of time. This applies to all documentation including but not limited to checks, transaction records, notes, mortgages, deeds of trust and other loan and/or security documentation. We will routinely destroy all original documentation. We may store records electronically via imaging, scanning, filming or other technology used in the financial services industry for the storage of documentation via internal processes or third-party processors that we approve for these services. You agree that such storage shall be secure, and further agree that such records shall for all purposes be recognized and admissible in evidence or otherwise to prove the agreements, rights and obligations of the parties pursuant to any such records.

  • Electronic Execution; Electronic Records; Counterparts This Agreement, any Loan Document and any other Communication, including Communications required to be in writing, may be in the form of an Electronic Record and may be executed using Electronic Signatures. Each of the Borrowers and each of the Administrative Agent and each Credit Party agrees that any Electronic Signature on or associated with any Communication shall be valid and binding on such Person to the same extent as a manual, original signature, and that any Communication entered into by Electronic Signature, will constitute the legal, valid and binding obligation of such Person enforceable against such Person in accordance with the terms thereof to the same extent as if a manually executed original signature was delivered. Any Communication may be executed in as many counterparts as necessary or convenient, including both paper and electronic counterparts, but all such counterparts are one and the same Communication. For the avoidance of doubt, the authorization under this paragraph may include, without limitation, use or acceptance of a manually signed paper Communication which has been converted into electronic form (such as scanned into .pdf format), or an electronically signed Communication converted into another format, for transmission, delivery and/or retention. The Administrative Agent and each of the Credit Parties may, at its option, create one or more copies of any Communication in the form of an imaged Electronic Record (“Electronic Copy”), which shall be deemed created in the ordinary course of such Person’s business, and destroy the original paper document. All Communications in the form of an Electronic Record, including an Electronic Copy, shall be considered an original for all purposes, and shall have the same legal effect, validity and enforceability as a paper record. Notwithstanding anything contained herein to the contrary, neither the Administrative Agent, the L/C Issuers nor Swing Line Lender is under any obligation to accept an Electronic Signature in any form or in any format unless expressly agreed to by such Person pursuant to procedures approved by it; provided, further, without limiting the foregoing, (a) to the extent the Administrative Agent, L/C Issuers and/or Swing Line Lender has agreed to accept such Electronic Signature, the Administrative Agent and each of the Credit Parties shall be entitled to rely on any such Electronic Signature purportedly given by or on behalf of any Borrower and/or any Credit Party without further verification and (b) upon the request of the Administrative Agent or any Credit Party, any Electronic Signature shall be promptly followed by such manually executed counterpart. Neither the Administrative Agent, L/C Issuers nor Swing Line Lender shall be responsible for or have any duty to ascertain or inquire into the sufficiency, validity, enforceability, effectiveness or genuineness of any Loan Document or any other agreement, instrument or document (including, for the avoidance of doubt, in connection with the Administrative Agent’s, L/C Issuers’ or Swing Line Lender’s reliance on any Electronic Signature transmitted by telecopy, emailed .pdf or any other electronic means). The Administrative Agent, L/C Issuers and Swing Line Lender shall be entitled to rely on, and shall incur no liability under or in respect of this Agreement or any other Loan Document by acting upon, any Communication (which writing may be a fax, any electronic message, Internet or intranet website posting or other distribution or signed using an Electronic Signature) or any statement made to it orally or by telephone and reasonably believed by it to be genuine and signed or sent or otherwise authenticated (whether or not such Person in fact meets the requirements set forth in the Loan Documents for being the maker thereof). Each of the Borrowers and each Credit Party hereby waives (i) any argument, defense or right to contest the legal effect, validity or enforceability of this Agreement and any other Loan Document based solely on the lack of paper original copies of this Agreement and/or such other Loan Document, and (ii) any claim against the Administrative Agent, each Credit Party and each Related Party for any liabilities arising solely from the Administrative Agent’s and/or any Credit Party’s reliance on or use of Electronic Signatures, including any liabilities arising as a result of the failure of the Borrowers to use any available security measures in connection with the execution, delivery or transmission of any Electronic Signature.

  • Electronic Road Show The Company has made available a Bona Fide Electronic Road Show in compliance with Rule 433(d)(8)(ii) of the Securities Act Regulations such that no filing of any “road show” (as defined in Rule 433(h) of the Securities Act Regulations) is required in connection with the Offering.

  • Electronic Devices No electronic devices that may hinder job performance or safety (especially cell phones), may be carried on employees’ person, or be used by employees during working hours.

  • Electronic Format If requested by the Purchaser, the Servicer shall supply any and all information regarding the Mortgage Loans and the REO Properties, including all reports required to be delivered pursuant to Section 5.03, Section 6.02 and this Section 8.01, to the Purchaser in electronic format reasonably acceptable to Purchaser, unless otherwise limited by the servicing system utilized by the Servicer.

  • Electronic Transmissions (a) Each of the Agent, the Credit Parties, the Lenders, and each of their Affiliates is authorized (but not required) to transmit, post or otherwise make or communicate, in its sole discretion, Electronic Transmissions in connection with any Loan Document and the transactions contemplated therein. The Borrower and each other Credit Party hereby acknowledges and agrees that the use of Electronic Transmissions is not necessarily secure and that there are risks associated with such use, including risks of interception, disclosure and abuse and each indicates it assumes and accepts such risks by hereby authorizing the transmission of Electronic Transmissions.

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