Issue Item definition

Issue Item means a check issued by the Customer and released for payment.
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Examples of Issue Item in a sentence

  • Customer may be required to place a stop Payment Order on any returned Paid No Issue Item, which shall be subject to Bank’s customary stop payment fee.

  • Bank shall have no responsibility for any liability, loss or damage resulting from: (i) payment in accordance with this Section of any Paid No Issue Item that is altered or unsigned or which bears the forged or unauthorized signature of Customer; (ii) the return of any Paid No Issue Item to the depository bank in accordance with this Section; or (iii) Customer’s failure to meet Bank’s established Cut-offs.

  • Only Cable Lugs & Glands Shall Be Issued By BHEL as Free Issue Item.

  • ELDs include all Essential Unscheduled Maintenance Demands (EUMD) that require parts or line-replaceable units (LRU) and all scheduled maintenance demands that require parts or LRUs. ELDs also include CCMD that use parts from the Basic Issue Item (BII).

  • ELDs include all EUMDs that require parts or line-replaceable units (LRU) and all scheduled maintenance demands that require parts or LRUs. ELDs also include crew correctable maintenance demands (CCMD) that use parts from the Basic Issue Item (BII).

  • Each Banking Day, the Bank will compare each Presented Check to the Issue Items contained in the Issue Item Database.

  • The Bank is under no obligation to identify errors in the Issue Item Information and has no liability for paying or not paying checks based on the information provided.

  • If any of the account number, check number or dollar amount of any check does not match exactly with those on the Check Issue File or Check Issue Item, as applicable, the Bank will not pay such check (each such check is referred to herein as an “Exception Item”), in each case as set forth herein.

  • Any Check Issue File or Check Issue Item sent to the Bank through FUND$MANAGER® must contain the check number, account number, issue date and dollar amount of each check.

  • The payee name may be included in the Check Issue File and/or Check Issue Item, but the Positive Pay Service does not match the payee name in the Check Issue File or Check Issue Item with those set forth on the checks presented to the Bank for payment.

Related to Issue Item

  • Issuance Items has the meaning set forth in Section 3.3(h) hereof.

  • Form 10-D Disclosure Item means, with respect to any Person, (a) any legal proceedings pending against such Person or of which any property of such Person is then subject, or (b) any proceedings known to be contemplated by governmental authorities against such Person or of which any property of such Person would be subject, in each case that would be material to the Noteholders.

  • Issue Size means the total number of equity securities offered to the Accredited Investors;

  • Form 10-K Disclosure Item With respect to any Person, (a) Form 10-D Disclosure Item, and (b) any affiliations or relationships between such Person and any Item 1119 Party.

  • Issue Price means, in respect of a Tranche of ETP Securities, the amount per ETP Security specified in the Final Terms.