Payment File definition

Payment File means the electronic information provided to the Contractor by SASSA, which contains all the information needed to effect Payments to Recipients;

Split View

AI-Powered Contracts

Draft, Review & Redline at the Speed of AI

Get StartedSchedule a Demo

Payment File means a payment file prepared by [******] and containing ▇▇▇▇ payment information.

Payment File means the text files in a file format acceptable by AmBank Islamic provided by the Customer to AmBank Islamic via Channels prescribed by AmBank Islamic, and containing details of the Payments, the Payment Accounts and such other details necessary to perform the Autodebit Service.

Examples of Payment File in a sentence

• Contractor shall not wait for the 820 Payment File to update eligibility.

• For each payment made, the Department will make available an 820 Payment File.

• Within thirty (30) days after the 820 Payment File is made available, Contractor shall notify the Department of any discrepancies, including Enrollees who Contractor believes are in its plan and not on the 820 Payment File, Enrollees included on the 820 Payment File who Contractor believes have not been enrolled with Contractor, and Enrollees included on the 820 Payment File who Contractor believes are in a different rate cell.

• If a Payment File is received after the CSG cutoff time, the payment information and other data and information contained in such Payment File will post the next day.

• Seller shall permit Buyer’s representatives to review such Advance Payment File each calendar quarter during the term of the Supply Agreement or until the repayment in full of the Advance Payment.

• The Advance Payment File shall include at a minimum: (ii) the total outstanding Advance Payment not repaid to Buyer; and (iii) utilization of the Advance Payment by Seller.

• We may also deduct any monies you owe us from any amounts we agree to pay you, or from any monies owed to you that come to us first, such as performance incentives (including rebates), your Financial Products Payment File and National Account fees.

• We may also deduct any monies you owe us from any amounts we agree to pay you, or from any monies owed to you that come to us first, such as performance incentives (including rebates), your Bank Products Payment File and National Account fees.

• To the extent the content of the data in any Payment File provided to CSG by Customer is inaccurate or incomplete, CSG shall have no liability to Customer as it relates to such Payment File.

• Customer is responsible to CSG for provision of accurate and complete content in the Payment File format provided in Exhibit 1.

More Definitions of Payment File

Payment File means the electronic information as per the SOCPEN database provided to the Contractor by SASSA, which contains all the information needed to effect Payments to Approved Recipients;

Payment File means a payment file prepared by [******] and containing Bill payment information.

Payment File means a file in a format agreed between the Bank and the Client containing inter alia, details of the amount to be paid to the Billing Companies in respect of the Bills.

Payment File means a payment file prepared by Customer and containing Bill payment information.

Payment File means a file containing payment details, including the Beneficiary, the Beneficiary Account, relevant