Pay Decision(s) definition

Pay Decision(s) means the instructions of Customer to Bank instructing Bank to pay an Exception Check.
View Source

Examples of Pay Decision(s) in a sentence

  • Customer will be responsible for reviewing the Positive Pay Exception Manager (included in Business Online Banking) for any Check Exceptions DAILY and make any necessary Pay/No Pay Decisions by the Daily Decision Cutoff Time.

  • You agree to be bound by any Positive Pay Issuance File and Positive Pay Decisions File, whether or not authorized by you, that is issued in your name and accepted by the Bank in accordance with this Schedule D of this CMTS Agreement.

  • It shall constitute wrongful honor by the Bank if the Bank pays an Exception Check assigned a “Return” decision which is submitted in a timely and un-revoked Positive Pay Decisions File.

  • Client shall authorize FIS to return and qualify no-pay check Items in accordance with the Pay Decisions.

  • W ithin Business Online, the Administrator may establish maxim um single transaction and daily dollar lim its and/or require secondary authorization or verific ation of transactions that involve transfer of funds, including internal transfers, Positive Pay Decisions, Loan Advances/Paym ents, W ires and ACH transactions.

  • Any Check Exceptions without Customer Pay/No Pay Decisions will be decisioned based on the Auto Exception Decision Rule (default disposition) assigned to the Authorized Account.

  • Ifthe Bank dishonors a Presented Check that is listed on the Positive Pay Decisions File, the dishonor shall be rightful, and you waive any right you may have to assert that the dishonor was wrongful under Section 4-402 of the California UCC.

  • ACH Origination 3:00 pm Check Positive Pay Decisions 11:00 am ACH Positive Pay Decisions 11:00 am Wire Transfer Domestic 3:00 pm Wire Transfer International 1:30 pm Remote Deposit Capture 9:00 pm g.

  • Client authorizes FIS to return and qualify no-pay Items contained in the “pay-no-pay” Pay Decision process, and agrees that if no “pay-no-pay” Pay Decisions are transmitted, FIS will use “pay-all” or “pay-none” as default settings.

  • Ifthe Bank honors a Presented Check that is not submitted on the Positive Pay Decisions File, such honor shall be rightful, and you waive any right you may have to assert that the Presented Check was not properly payable under Section 4-401 of the California UCC.

Related to Pay Decision(s)

  • key decision * means an executive decision which is likely to:

  • CPUC Decisions means CPUC Decisions ▇▇-▇▇-▇▇▇, ▇▇-▇▇-▇▇▇, ▇▇-▇▇-▇▇▇, ▇▇-▇▇-▇▇▇, ▇▇-▇▇-▇▇▇, ▇▇-▇▇-▇▇▇, ▇▇-▇▇-▇▇▇, ▇▇-▇▇-▇▇▇, ▇▇-▇▇-▇▇▇, ▇▇-▇▇-▇▇▇, ▇▇-▇▇-▇▇▇, ▇▇-▇▇-▇▇▇, ▇▇-▇▇-▇▇▇, ▇▇-▇▇-▇▇▇, ▇▇-▇▇-▇▇▇, ▇▇-▇▇-▇▇▇, ▇▇-▇▇-▇▇▇, ▇▇-▇▇-▇▇▇ and any other existing or subsequent decisions, resolutions or rulings related to resource adequacy, as may be amended from time to time by the CPUC.

  • Major Decisions shall have the meaning given to such term or any one or more analogous terms in the Lead Securitization Servicing Agreement; provided that at any time that Note A-1 is not included in the Lead Securitization, “Major Decision” shall mean:

  • the decisions means the decisions of the CMA on the questions which it is required to answer by virtue of section 35 of the Act;

  • Investment Decisions Investment, trading, lending or other financial decisions, strategies or recommendations with respect to Investments, whether on behalf of the Master Servicer or any Affiliate thereof, the Special Servicer or any Affiliate thereof, the Operating Advisor or any Affiliate thereof, the Certificate Administrator or any Affiliate thereof, or the Trustee or any Affiliate thereof, as applicable, or any Person on whose behalf the Master Servicer or any Affiliate thereof, the Special Servicer or any Affiliate thereof, the Operating Advisor or any Affiliate thereof, the Certificate Administrator or any Affiliate thereof, or the Trustee or any Affiliate thereof, as applicable, has discretion in connection with Investments.