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.
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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.
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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.
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Examples of Remittance File in a sentence

  • 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.

  • Wire into the Account a single Payment that is equal to the total remittance amount reflected in the Remittance File for the applicable payroll reduction period.

  • 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.

  • Provide VFP with a Remittance File and, if required as explained below, an Allocation File in an approved format as described in Exhibit A and in Good Order via electronic submission through an Internet File Transfer application (“IFT”).

  • The Remittance File will contain the remittance instruction information for each Plan participant for whom a remittance is attributable to a specific payroll reduction period/remittance cycle.

  • If the Data is in Good Order and Employer confirms the accuracy of the Data, but the Payment exceeds the aggregate of all participant remittance amounts contained in the Remittance File for the applicable payroll reduction period, then Employer specifically authorizes VFP or its affiliate, as applicable, to retain any excess Payment described under this Section 3.3 (e) but only if such excess amount is not greater than $5.00 for a particular transaction.

  • The Contractor shall provide, at the Participant’s request, a copy of the NACHA- formatted file sent daily to the ACH network that matches the Remittance File.

  • In addition, the Remittance File must contain each participant’s total remittance amount.

  • A Remittance File containing details for all transaction types received via all Payment Channels, as required by each Participant, must be generated by the Contractor after the payment cut-off time of 11:59 PM ET for Payment Card transactions and 8:00 PM ET for batch files.

  • A Remittance File is required for each payroll reduction period/remittance cycle.

Related to Remittance File

  • Remittance Report A report prepared by the Servicer and delivered to the Trustee and the NIMS Insurer pursuant to Section 4.04.

  • Remittance Information means the information that must specify the Billing Account Numbers (BANs) paid; invoices paid and the amount to be applied to each BAN and invoice.

  • Servicer Remittance Report As defined in Section 4.03(d).

  • CREFC® Servicer Remittance to Certificate Administrator Template A report substantially in the form of, and containing the information called for in, the downloadable form of the “Interest Servicer Remittance to Certificate Administrator Template” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.

  • Servicer File means, collectively, all documents, records and copies pertaining to a Mortgage Loan which are required to be included in the related Servicer File pursuant to Section 3 thereof.