Issue File definition

Issue File means the file containing the check number, dollar amount, payee and account number of Integrated Payables Checks used to update our records or the records of another bank holding the Disbursement Account to assist in detecting exception items as Integrated Payables Checks are presented for payment.
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Issue File means an electronic file you transmit to us that describes checks drawn by you on a specific Authorized Account.
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Issue File. A file that Client prepares and electronically transmits, which contains Check Information on Items issued against an Account for purposes of performing Positive Pay.
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Examples of Issue File in a sentence

  • Exception Checks presented to the Bank that do not appear on or match to the Check Issue File are identified, presented to the Customer and must be “decisioned” each day.

  • Customer shall supply Bank with a sample Check Issue File for testing.

  • In reliance on the payee information provided by Customer, Bank will compare the payee information on the Item with Customer’s Check Issue File for Items presented or deposited at Bank.

  • Customer agrees to send the Check Issue File in accordance with Bank’s specifications.

  • The Issue File shall be electronically transmitted to the Bank in a format mutually agreed upon by the parties.

  • The Service will provide an Account reconciliation of Customer’s Account by matching the Check Issue File provided by Customer containing the Check Register Information against Checks actually paid from the Customer’s Account for the respective reconciliation period selected by Customer.

  • Customer can send Check Issue File through Business Online Banking.

  • Each Business Day by the designated time, Bank shall make reasonable efforts to report to Customer any Items that do not match the Check Issue File and, if requested and available, provide the front and back images of those Items for that day’s presentment; provided, however, no images shall be provided in the case of electronically converted Items.

  • The Check Issue File or manually entered check issues must be received by us at least one Business Day before the end of the reconciliation period.

  • Check Issue File Customer acknowledges the Check Issue File must be uploaded through the Online Banking System and received by 8:00 p.m. Pacific Time.


More Definitions of Issue File

Issue File means, with respect to Standard Check Inspect, a list submitted by you to us, as updated from time to time in accordance with our rules and guidelines, in an electronic readable format prescribed by us, of your duly issued checks drawn on your Check Inspect DDA, describing each check by its serial number and amount.
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Issue File means the file sent from FLAIR to the Contractor that contains new or updated Warrant information for Warrant issues, stop payments, and cancellations.
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Related to Issue File

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

  • Receivable File means the documents (whether tangible or electronic) specified in Section 2.02 pertaining to a particular Receivable.

  • Contract File means with respect to each Contract, the physical and/or electronic files in which Credit Acceptance maintains the fully executed original counterpart or “authoritative copy” (in each case, for UCC purposes) of the Contract (to the extent required in accordance with Section 3.03 of this Agreement), either a standard assurance in the form commonly used in the industry relating to the provision of a certificate of title or other evidence of lien, the original or electronic instruments modifying the terms and conditions of such Contract and the original or electronic endorsements or assignments of such Contract.

  • Lease File means, for each Lease, the Collateral Lease File applicable to such Lease.

  • Receivable Files means the documents specified in Section 3.3.

  • Electronic File means any text, illustration or other matter supplied or produced by either Party in digitised form on disc, through a modem, or by ISDN or any other communication link.

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

  • 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.

  • Mortgage File The mortgage documents listed in Section 2.01 pertaining to a particular Mortgage Loan and any additional documents required to be added to the Mortgage File pursuant to this Agreement.

  • Master File has the meaning set forth in the CAISO Tariff.

  • Electronic File Transfer means any system or process that utilizes an electronic format and protocol to send or receive data files.

  • Electronically Stored Information means any system backup tapes, any electronic mail (whether on an exchange or other similar system), any data on personal computers and any data on server hard drives.

  • Disclosure Certificate means this Continuing Disclosure Certificate.

  • CREFC® Loan Setup File The data file in the “CREFC® Loan Setup File” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Redistributable Files means the SOFTWARE files or other portions of the SOFTWARE that are provided by GC and are identified as such in the Documentation for distribution by You with the Developed Software.

  • CREFC® Loan Periodic Update File The data file in the “CREFC® Loan Periodic Update File” format substantially in the form of and containing the information called for therein for the Mortgage Loans, or such other form for the presentation of such information as may be approved from time to time by the CREFC® for commercial mortgage securities transactions generally.

  • Data File means a single record or collection of data records that are logically related to each other, and are handled as a unit;

  • Certificate Administrator’s Website The internet website of the Certificate Administrator, initially located at xxx.xxxxxxx.xxx.

  • Third-Party Filer means an entity that submits a Product filing to the Commission on behalf of an Insurer.

  • Drug Master File or “DMF” is described in 21 C.F.R. Part 314.420. A DMF is a submission to the FDA that may be used to provide confidential detailed information about facilities, processes, or articles used in the manufacturing, processing, packaging, and storing of one or more human drugs.

  • Request regarding a list of collateral means a record authenticated by a debtor requesting that the recipient approve or correct a list of what the debtor believes to be the collateral securing an obligation and reasonably identifying the transaction or relationship that is the subject of the request.

  • accessible format copy means a copy of a work in an alternative manner or form which gives a beneficiary person access to the work, including to permit the person to have access as feasibly and comfortably as a person without visual impairment or other print disability. The accessible format copy is used exclusively by beneficiary persons and it must respect the integrity of the original work, taking due consideration of the changes needed to make the work accessible in the alternative format and of the accessibility needs of the beneficiary persons;

  • Rapidly report means within 72 hours of discovery of any cyber incident.

  • Client Records has the meaning set forth in Section 3.14.

  • electronically signed contract means a contract that is executed by applying an electronic signature using technology approved by the Parties. //Signatures on following page

  • CMSA Loan Periodic Update File means the monthly report substantially in the form of, and containing the information called for in, the downloadable form of the "Loan Periodic Update File" available as of the Closing Date on the CMSA Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CMSA for commercial mortgage securities transactions generally.