Bank file definition

Bank file means an .aba file created through third-party accounting packages e.g.
Bank file means an electronic database of information owned by Intuit and maintained by Harl▇▇▇ ▇▇▇ the benefit of Intuit, as such may be improved, enhanced and expanded from time to time, that will enable Intuit to take Orders by phone or electronically directly from a Customer without the need for a sample check or MICR specification sheet. The Bank File is also necessary to enable Intuit to electronically transmit its Orders pursuant to this Agreement. The purpose of the Bank File database is (1) to insure that shipped orders contain valid and correct financial institution information regarding the Customer(s), including valid account number, sequential position, and the transit/routing number, and correct fractional number and bank address; and (2) to validate this information before orders are accepted, thereby improving the accuracy of telephone and electronic customer Orders.

Examples of Bank file in a sentence

  • NYB will furnish to Synergy copies of all documents, statements and reports as it or New York Community Bank file with, or receive from, any Bank Regulatory or other Governmental Entity with respect to the Merger and the Bank Merger.

  • If Bank file a lawsuit you agree to pay the court/attorney expenses.

  • Except as otherwise provided herein, the Servicer shall also, for and on behalf of the Bank, file all statements, reports and bills required to be submitted to the Secretary, the Guarantee Agency, any other governmental agency or any other entity pursuant to the Act or the Regulations.

  • You authorize the Bank to transmit any communication related to this Agreement or the Loan electronically to the email address provided in support of the Loan application or to the email address already on record in your Bank file.

  • Investors will furnish to ABNJ copies of all documents, statements and reports as it or Investors Savings Bank file with the FDIC or any other Bank Regulator with respect to the Merger.

  • Acquirer will furnish to Yardville copies of all documents, statements and reports as it or Acquirer Bank file with, or receive from, any Bank Regulatory or other Governmental Entity with respect to the Merger and the Bank Merger.

  • For purposes of the perfection of the Bank’s security interest in the Collateral in accordance with the requirements of this Security Agreement, the Borrower shall from time to time at the request of the Bank file or record, or cause to be filed or recorded, such instruments, documents and notices, including assignments, financing statements and continuation statements, as the Bank may deem necessary or advisable from time to time in order to perfect and continue perfected such security interest.

  • Neither the Borrower nor the Guarantor will, without prior written consent of the Bank, file, or consent to the filing of, any consolidated income tax return with any person other than each other or a Subsidiary.

  • The Company and the Bank file a combined state income tax return.

  • If any of the services provided hereunder is not being used for over one year, the Bank shall have the right to maintain or delete the Company’s records in the Bank file without giving any prior notice to the Company.

Related to Bank file

  • Credit File means all Credit Documents and all other credit, collateral, or insurance documents in the possession or custody of the Assuming Institution, or any of its Subsidiaries or Affiliates, relating to an Asset or a Loan included in a Put Notice, or copies of any thereof.

  • Custodial File Any mortgage loan document in the Mortgage File that is required to be delivered to the Trustee or Custodian pursuant to Section 2.01(b) of this Agreement.

  • Asset File shall have the meaning assigned thereto in the Custodial Agreement.

  • Contract File means, as to each Contract, other than a Land-and-Home Contract,

  • Case file means a record that is assembled and maintained for each application approved for state cost sharing.