Transaction List definition

Transaction List means the transaction checklist relevant to a particular Grant Claim as determined by the Secretary of State.

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Transaction List. A list containing transactions from one TC to be sent to a final destination of one specific TSP. A Transaction list is embraced by a header and footer. In case of both Debit and Credit transactions to a TSP, these transactions shall be divided in to two transaction list to the TSP i.e. ssss = 0001 and 0002. A list shall only contain transactions in the same currency. The combination of TIF name of the list and receiver in the header gives the list unique identity. Transaction file contains only one Transaction list in the file. A TSP returns a transaction list confirmation file to the TC, following the same principles as described above. Each TIF list shall be confirmed by exactly one TIC list. The header of each TIC list contains the name of TIF list, version number and receiver which identifies the TIF file it is related to.

Transaction List means a spreadsheet (in such form and containing such content as the GLA may require from time to time and which includes all Eligible Costs incurred in respect of which you wish to include in a Claim.

Examples of Transaction List in a sentence

Each Grant Claim shall include accounting documents of verifiable value (which shall include the Transaction List) in such format and detail as may be acceptable to the Secretary of State relating to the amount claimed in such Grant Claim.
The CUSTOMER shall benefit from the Transactions included in the Transaction List in accordance with the information and explanations provided through the aforementioned channels.
If acceptance of a Document is required by the Transaction List, the proper receipt of any such Document shall not give rise to any obligation unless and until the party initially transmitting such Document has properly received in return an Acceptance Document (as specified in the Transaction List).
Transporter and Shipper may, and when required by the Tariff shall, electronically transmit to or receive from the other party any of the electronic forms (including Contracts) listed by Transporter, currently or in the future, on the Transaction List posted on Navigates™, (collectively "Documents").
Upon proper receipt of any Document, the receiving party shall promptly and properly transmit electronically a functional acknowledgement of receipt, unless otherwise specified in the Transaction List.
All such transactions with directors, executive officers, 1% stockholders and affiliates are fully and appropriately summarized on the State Bank Related Party Transaction List.
The Transaction List shall set out OOLLET’s determination of the Settlement Funds (as specified below) and the Net Settlement Amount (as specified below), and in the absence of manifest error or valid dispute by Merchant shall be final and binding on Merchant in relation to such amounts.
The market value of one share of Centura Common Stock at the Effective Time shall be the closing price of Centura Common Stock on the NYSE - Composite Transaction List (as reported by The Wall Street Journal or, if not reported thereby, any other authoritative source selected by Centura) on the last trading day preceding the Effective Time.
None of the transactions have been outside of the ordinary course of business, and, except as set forth on the Related Party Transaction List, neither San ▇▇▇▇ Bancshares nor any subsidiary thereof has any commitments, written or oral, to lend any funds to any such person.
The parties will support only the EDI Transactions indicated on Attachment A, "EDI Transaction List".

More Definitions of Transaction List

Transaction List means the transaction checklist appended to the Grant Claim form.

Transaction List means an itemized list showing all expenditures incurred with grant funds and income in USD allocated according to LLF budget lines that supports each Financial Statement in the financial part of each Annual Report. A template for the Transaction List is provided in the Grant Implementation Guide’s annex X (financial report template).

Transaction List means the transaction checklist relevant to a particular ERDF Claim as determined by the Secretary of State. “Undertaking In Difficulty” means an undertaking in difficulty within the meaning of Article 2(18) (definitions),of GBER subject, where appropriate, to any temporary measures or legislation approved or enacted by the European Commission in relation thereto;