Transaction File definition

Transaction File means a composite file of data and instructions sent by the Client using the H2H Service to ICICI Bank for processing;
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Transaction File means the Exchange’s file containing all the executed sell orders of the coffee traded through the auction system
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Transaction File means a composite file of data and instructions sent by the Client using the H2H Service to Equity Bank for processing. “Transaction Initiator” means any individual appointed by the Client and authorised by the Client from time to time to access the H2H
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Examples of Transaction File in a sentence

  • The following documents will be kept normally in the Transaction File: • All material and correspondence relating to Investment due diligence.

  • Transfer, via EFT, the consolidated Rand value of the Payment Transaction File into CCT’s nominated bank account, every BANKING DAY.

  • The Parties further agree that Pega shall not receive any royalties for product licenses for Adjustments/Express or All Transaction File granted to First Union Bank, PNC Bank, Banc One Services, or Global Processing Services (Bank Development Partners) or for any licenses granted prior to March 20, 2001 which are listed in Schedule B attached hereto.

  • Further, ▇▇▇▇▇▇▇▇ shall not be obligated to make any future royalty payments for Adjustments/Express or All Transaction File should either of these banks license either of these products.

  • In addition ▇▇▇▇▇▇▇▇ shall indemnify, defend and hold harmless Pega and its successors and assigns from and against any and all claims made or threatened by a third party licensee of Adjustments/Express, All Transaction File, Inbound Returns Express, and Exceptions Express arising from such third party's license or use of Adjustments Express, All Transaction File, Inbound Returns Express, or Exceptions Express or that may arise solely due to the royalty obligations of ▇▇▇▇▇▇▇▇ to Pega.

  • Within thirty (30) days from the execution date of this Agreement, ▇▇▇▇▇▇▇▇ shall provide a demonstration of Adjustments/Express and All Transaction File at a time and place to be mutually agreed between the Parties.

  • One copy of the Transaction File is taken off-site, while a second copy is maintained in an on-site vault.

  • Except for the royalty obligations set forth below for Adjustments/Express, All Transaction File, Inbound Returns/Express and Exceptions/Express, ▇▇▇▇▇▇▇▇ is free to market all of its products without obligation to Pega.

  • Monthly Transaction File 7 Time and Materials Based on Additional Pricing Section P-Card Exception Handling and Resolution – The Service Provider will reconcile and revalidate invoices flagged with validation errors after submission into the OnBase solution set Hosted by Service Provider.

  • Trade Tickets BlackRock Aladdin Confirmed Trade Tickets Per Trade PDF Transaction File Trade dated summary of all transactions including buys and sells.