Item Handling Sample Clauses

Item Handling. Sorter ---------------------- ---------------- ----------------- -------------------------------------------------------------- Service Volume/Range Unit Fee Description / Information ---------------------- ---------------- ----------------- -------------------------------------------------------------- In-Clearing Capture Per item. High-speed capture of MICR data, balancing to Inclearing Totals and extracts. A sequence number is spray endorsed on the items. Inclearings, Same Day Capture. ---------------------- ---------------- ----------------- -------------------------------------------------------------- In-Clearing Re- Correcting of MICR via on-line terminal entry OVER 1% ---------------------- ---------------- ----------------- -------------------------------------------------------------- MICR encoding of all On-Us and Transit items received by Fiserv from Client. All transactions are balanced. The <4 hour window proof tape is forwarded to Client. POD, Transit, GL, Proof Encoding >4 hour window Savings, Loans, Lock Box, Counter Items. Windows are based >6 hour window on first deadline - (cash letter or transmission). For work to be processed, minimum window is 3 hours. ---------------------- ---------------- ----------------- -------------------------------------------------------------- Branch Capture Centralized server hosting of item capture performed Hosting by clients remotely. Branch Capture Image Entry of amount fields or other required Field Entry fields on items that are not pre-encoded and/or re-entry or correction of fields if done by Fiserv. Branch Capture Balancing of transactions if done by Fiserv. Balancing Branch Capture Image Import of images captured remotely by the client. Import Branch Capture Use of Fiserv circuits into host site and helpdesk support. network & helpdesk ---------------------- ---------------- ----------------- -------------------------------------------------------------- POD/Transit Capture High-speed capture of MICR data, balancing to proof totals, out sorting of other On-Us Items (GL, Loan, etc.) creation of various Cash Letters and extraction. A sequence number is spray-endorsed on the items. ---------------------- ---------------- ----------------- -------------------------------------------------------------- Reject Re-Entry and Correcting of MICR data via on-line terminals. repair OVER 1% ---------------------- ---------------- ----------------- -------------------------------------------------------------...
Sample 1
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Related to Item Handling

  • Incident Reporting Transfer Agent will use commercially reasonable efforts to promptly furnish to Fund information that Transfer Agent has regarding the general circumstances and extent of such unauthorized access to the Fund Data.

  • Accounting Policies and Procedures Permit any change in the accounting policies and procedures of the Company or any Guarantor, including a change in fiscal year, provided, however, that any policy or procedure required to be changed by the Financial Accounting Standards Board (or other board or committee thereof) in order to comply with Generally Accepted Accounting Principles may be so changed.

  • Policies and Procedures The employment relationship between the Parties shall be governed by the general employment policies and practices of the Company, except that when the terms of this Agreement differ from or are in conflict with the Company’s general employment policies or practices, this Agreement shall control.

  • Scheduling (a) Lessee will provide Lessor with requests for flight time and proposed flight schedules as far in advance of any given flight as possible. Lessee or the designated authorized representative(s) of Lessee shall submit scheduling requests under this Agreement to the designated authorized representative(s) of Lessor. Requests for flight time shall be in such form (whether oral or written) mutually convenient to, and agreed upon by, the parties. In addition to proposed schedules and flight times, Lessee shall upon request provide Lessor with the following information for each proposed flight prior to scheduled departure: (i) proposed departure point; (ii) destination; (iii) date and time of flight; (iv) the number of anticipated passengers; (v) the nature and extent of luggage to be carried; (vi) the date and time of a return flight, if any; and (vii) any other pertinent information concerning the proposed flight that Lessor or the flight crew may request.

  • Billing Lessor shall pay all expenses relating to the operation of the Aircraft under this Agreement (in accordance with Section 2 hereof) on a monthly basis. As soon as possible after the end of each monthly period during the Term, Lessor shall provide to Lessee an invoice showing all use of the Aircraft by Lessee under this Agreement during that month and a complete accounting detailing all amounts payable by Lessee pursuant to Section 2 for that month, including such detail supporting all expenses paid or incurred by Lessor for which reimbursement is sought as Lessee may reasonably request. Lessee shall pay all amounts due to Lessor under this Section 5 not later than 30 days after receipt of the invoice therefor.

  • Performance of Services in Accordance with Regulatory Requirements; Furnishing of Books and Records In performing the services set forth in this Agreement, the Manager:

  • Special Reports and Services (i) Ultimus may provide additional special reports upon the request of the Trust or a Portfolio's investment adviser, which may result in an additional charge, the amount of which shall be agreed upon between the parties.

  • Conformity with XXXXX Filing The Prospectus delivered to the Agent for use in connection with the sale of the Placement Shares pursuant to this Agreement will be identical to the versions of the Prospectus created to be transmitted to the Commission for filing via XXXXX, except to the extent permitted by Regulation S-T.

  • Service Description The Transfer Agent updates the System daily to reflect each day's business activity. The Fund relies upon the timely update of information in order to respond to investor's inquiries. The Transfer Agent will provide Dreyfus with a System report indicating the time of day that files were updated and available for Dreyfus. The timeliness of availability of these screens with updated information will determine the Transfer Agent's level of performance.

  • Utilities and Supplies Manager shall enter into or renew contracts for electricity, gas, steam, landscaping, fuel, oil, maintenance and other services as are customarily furnished or rendered in connection with the operation of similar rental property in the area.

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