Remittance File definition

Remittance File means the remittance file described in Amazon’s Global Installment Lending Settlement Process Document set forth in Schedule 6.10, as updated by Amazon from time to time.
Remittance File. The File defined in Exhibit A that will contain Data Elements related to the Payment. Wire: A federal funds wire effectuated through the Federal Reserve’s Fedwire funds transfer system.
Remittance File. Means a detailed electronic file identifying the business activity for a business day. This report must agree with the money deposited in the bank for the same period and contains detailed information useful to populate agency systems. Responder: An entity submitting a response to the solicitation in order to obtain a contract. Settlement File: File summarized by accounting string that is used to populate the State’s accounting system State: The State of Minnesota, acting by and through its Commissioner of MMB and his/her authorized and designated representatives. State Authorized Representatives: Department of MMB employees designated by the Commissioner to be responsible for the administration of this contract.

Examples of Remittance File in a sentence

  • Affirm will make available to Amazon Services settlement information with respect to the aggregate amount of Settled Loan Proceeds owed to Amazon Services for each calendar day (the “Aggregate Daily Settlement Amount”) in the Remittance File to enable Amazon Services to reconcile the amount due to Amazon Services for Purchased Goods for that calendar day against the Settled Loan Proceeds Affirm has paid to Amazon Services for that calendar day.

  • If Amazon Services is unable to reconcile the Aggregate Daily Settlement Amount to its satisfaction, Amazon Services will notify Affirm within sixty (60) days following the date on which Amazon Services received the relevant Remittance File from Affirm.

Related to Remittance File