Reconciliation File definition

Reconciliation File means the text files provided by AmBank to the Customer via Channels prescribed by AmBank and evidencing that Payments have been made in accordance with the information contained in the Payment Files.
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Reconciliation File means the file specified in Section 4.12 (Reconciliation File).
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Reconciliation File means the reconciliation of the Due Diligence Data Tapes to the 2001 Financial Statement, in the Agreed Form; RECORD DATE has the meaning given in clause 3.21; RECOVERIES has the meaning given to it in the Specified Receivables Agreement and RECOVERY shall be construed accordingly; RECOVERY AMOUNT has the meaning given to such term in the Specified Receivables Agreement; REGULATORY APPROVAL has the meaning given in clause 10.28; RELATED SECURITY means in relation to any Finance Agreement, the security documentation (which shall include, without limitation, any Assurance or Guarantee), if any, entered into in relation to that Finance Agreement;
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Examples of Reconciliation File in a sentence

  • This information shall be provided on the Power Account Reconciliation File (PRF), which is an electronic transaction between the Contractor and the State fiscal agent.

  • The Contractor will use the Monthly Reconciliation File provided by Covered California in an EDI or CSV format to perform eligibility and financial validation and reconciliation.

  • Contractor will use the Monthly Reconciliation File provided by Covered California in an EDI or CSV format to perform eligibility and financial validation and reconciliation.

  • The Reconciliation File will be delivered by the Company to the Insured by the fifth (5th) Business Day following a Reconciliation Event and in the format and manner specified in the Operations Manual.

  • Within ten (10) business days of receipt of the Quarterly Membership Reconciliation File, RN will send to Upromise a file reconciliation response report for the same quarter which will indicate each rejected Payment Card for the Upromise Dining Program by RN.

  • If the Company believes that the Maturity Date has occurred, it will provide the Insured with the Reconciliation File and cease paying Insurance Benefits until the reconciliation specified in Section 4.13 (Reconciliation) is complete.

  • If the Company believes that the Deductible Amount has been reached, it will provide the Insured with the Reconciliation File and not be responsible for beginning to pay Insurance Benefits in cash until the reconciliation specified in Section 4.13 (Reconciliation) is complete.

  • If the Company believes that the Aggregate Loss Limit has been reached, it will provide the Insured with the Reconciliation File and cease paying Insurance Benefits until the reconciliation specified in Section 4.13 (Reconciliation) is complete.

  • Within thirty (30) days of its receipt of a Reconciliation File, the Insured will identify any variances from the data in its systems and notify the Company in writing of any such variances.

  • At least ninety (90) days prior to the expected occurrence of a Reconciliation Event, the Company will deliver to the Insured a Reconciliation File.