Issue Information and Timing Sample Clauses
The 'Issue Information and Timing' clause defines the requirements and deadlines for providing necessary information related to the issuance of documents, products, or services under the agreement. It typically specifies what information must be supplied, who is responsible for supplying it, and the timeframe within which it must be delivered. For example, a party may be required to submit technical specifications or approvals by a certain date to avoid project delays. This clause ensures that all parties are aligned on expectations and timelines, reducing the risk of misunderstandings and project setbacks due to late or incomplete information.
Issue Information and Timing. You agree to provide Check Issuance Data and instructions to us in the manner, form and format that we specify for each Service. You assume full responsibility for the completeness and accuracy of all information furnished to us. Our willingness to process nonconforming information will not be considered a waiver of any requirement of this Agreement, and we may discontinue processing nonconforming information without prior notice. We must receive your Check Issuance Data on or before Bank’s Cutoff Time each Business Day. Check Issuance Data received after the Cutoff Time or on a day other than a Business Day may not be processed by us until the following Business Day. We will provide you with an ExceptionReport on the morning of the Business Day following the Business Day that the Check Issuance data is processed by us. You must instruct us to pay or return exception items by the Cutoff Time for such instructions on the same Business Day that the Exception Item was presented for decision.
Issue Information and Timing. You agree to provide check information and instructions to us in the manner, form and format that we specify for the Service. You assume full responsibility for the completeness and accuracy of all information furnished to us. Our willingness to process nonconforming information will not be considered a waiver of any requirement of this Agreement, and we may discontinue processing nonconforming information without prior notice. We must receive your Check Issue listing on or before our cutoff hour (currently 6:00 p.m., Eastern Time) each business day and prior to the delivery of your checks to the designated payee. Files received after that hour or on non-business days may not be processed by us until the following business day. We will provide you with information on exception items by approximately 9:00 a.m. (Eastern Time) on the following business day. You must review the report and instruct us to pay or return exception items by 11:00 a.m. (Eastern Time) the same business day.
Issue Information and Timing. You agree to provide check information and instructions to us in the manner, form and format that we specify for the Service. You assume full responsibility for the completeness and accuracy of all information furnished to us. Our willingness to process nonconforming information will not be considered a waiver of any requirement of this Agreement, and we may discontinue processing nonconforming information without prior notice.
Issue Information and Timing. You agree to provide check information and instructions to us in the manner, form and format that we specify for the Positive Pay Service. You assume full responsibility for the completeness and accuracy of all information furnished to us. Our willingness to process nonconforming information will not be considered a waiver of any requirement of this Agreement, and we may discontinue processing nonconforming information without prior notice. We must receive your Positive Pay list on or before our Positive Pay Service cutoff hour each business day. If we receive your list after that hour or on a non-business day, it may not be used to match against incoming checks until the following business day. We will provide you with information on exception items by means of the Work Positive Pay Items list each day we receive checks through inclearings. You must instruct us to pay or return exception items by 12:00 p.m. PT the same business day.