Payment notification and reconciliation Sample Clauses

Payment notification and reconciliation. Once the payment is generated and processed in accordance with the provisions of the Dealer/Providership Cooperation Agreement, the Dealer/Provider will get notified either through an SMS or email. Both methods will include a complete breakdown of each particular payment – contract numbers, amounts, and the grand total. Email version will include two attachments, one in the PDF format and the second in MS Excel format. For New Partners opting to have payments through intra-bank online transfer, HCPH Finance will have to enroll the assigned Bank account before HCPH may proceed with payment to Partner. Please allow an average of 5 to 10 banking days, from receipt of notice for the payment (depending on the bank’s process for enrollment) to reflect on the Dealer/Provider’s account. For succeeding payments, the amount will be reflected in the account of the Partner on the next business day from receipt of notice for payment. For New Partners opting to have payments through non-core banks (aside from 4 banks mentioned above), payment will be credited every weekday. For manager’s cheques, allow the Releasing Centers at least 48 hours from receipt of notice to prepare the cheque/s. The monthly reconciliation will also be available in the above-mentioned formats. The complete last month breakdown will be sent by the 10th day of the following month. The sample reconciliation file: Contract No. Bank account Payment Order ID Payment Date Bank Account Holder Selling Date Amount Goods and/or Services Price Paid by Client Shop Id Shop 3300320276 1010000999787 97988036 18.09.2013 PT Global Teleshop Tbk 16.09.2013 1,924.0 2,699.0 775.0 280024 Glob Teles Gand City 3300320584 1010000999787 97988036 18.09.2013 PT Global Teleshop Tbk 15.09.2013 2,935.0 4,050.0 1,115.0 280006 Glob Teles Sunt 3300321629 1010000999787 97988036 18.09.2013 PT Global Teleshop Tbk 16.09.2013 3,199.0 4,399.0 1,200.0 280006 Glob Teles Sunt 3300316690 1010000999787 97988036 18.09.2013 PT Global Teleshop Tbk 15.09.2013 3,499.0 4,799.0 1,300.0 280012 Glob Teles Mall Angg 0000000000 1010000999787 97988036 18.09.2013 PT Global Teleshop Tbk 04.09.2013 3,049.0 4,499.0 1,450.0 280056 Glob Teles Cibu Junc Dsr 3300320881 1010000999787 97988036 18.09.2013 PT Global Teleshop Tbk 15.09.2013 3,249.0 4,499.0 1,250.0 280062 Glob Teles Sum Mall 3300321376 1010000999787 97988036 18.09.2013 PT Global Teleshop Tbk 15.09.2013 3,249.0 4,499.0 1,250.0 280053 Glob Teles Andr SMR 3300319627 1010000999787 97988036 18.09.2013 P...
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Payment notification and reconciliation. Once the payment is generated and processed in accordance with the provisions of the Dealer/Providership Cooperation Agreement, the Dealer/Provider will get notified either through an SMS or email. Both methods will include a complete breakdown of each particular payment – contract numbers, amounts, and the grand total. Email version will include two attachments, one in the PDF format and the second in MS Excel format. For New Partners opting to have payments through intra-bank online transfer, HCPH Finance will have to enroll the assigned Bank account before HCPH may proceed with payment to Partner. Please allow an average of 5 to 10 banking days, from receipt of notice for the payment (depending on the bank’s process for enrollment) to reflect on the Dealer/Provider’s account. For succeeding payments, the amount will be reflected in the account of the Partner on the next business day from receipt of notice for payment. For manager’s cheques, allow the Releasing Centers at least 48 hours from receipt of notice to prepare the cheque/s. The monthly reconciliation will also be available in the above mentioned formats. The complete last month breakdown will be sent by the 10th day of the following month. The sample reconciliation file: ContractNo. Bank account PaymentOrderID Payment Date Bank Account Holder Selling Date Amount Goods and/or Services Price Paid by Client Shop Id Shop Name 3300320276 1010000999787 97988036 18.09.2013 PT Global Teleshop Tbk 16.09.2013 1,924.0 2,699.0 775.0 280024 Global Teleshop Gandaria City 3300320584 1010000999787 97988036 18.09.2013 PT Global Teleshop Tbk 15.09.2013 2,935.0 4,050.0 1,115.0 280006 Global Teleshop Sunter Mall 3300321629 1010000999787 97988036 18.09.2013 PT Global Teleshop Tbk 16.09.2013 3,199.0 4,399.0 1,200.0 280006 Global Teleshop Sunter Mall 3300316690 1010000999787 97988036 18.09.2013 PT Global Teleshop Tbk 15.09.2013 3,499.0 4,799.0 1,300.0 280012 Global Teleshop Mall Taman Anggrek 0000000000 1010000999787 97988036 18.09.2013 PT Global Teleshop Tbk 04.09.2013 3,049.0 4,499.0 1,450.0 280056 Global Teleshop Cibubur Junction -Lt Dsr 3300320881 1010000999787 97988036 18.09.2013 PT Global Teleshop Tbk 15.09.2013 3,249.0 4,499.0 1,250.0 280062 Global Teleshop Summarecon Mall Bekasi 3300321376 1010000999787 97988036 18.09.2013 PT Global Teleshop Tbk 15.09.2013 3,249.0 4,499.0 1,250.0 280053 Global Teleshop Androidland SMR Bekasi 3300319627 1010000999787 97988036 18.09.2013 PT Global Teleshop Tbk 15.09.2013 3,649....
Sample 1See All (4)
Payment notification and reconciliation. Once the payment is generated and processed in accordance with the provisions of the Dealer/Providership Cooperation Agreement, the Dealer/Provider will get notified either through an SMS or email. Both methods will include a complete breakdown of each particular payment – contract numbers, amounts, and the grand total. Email version will include two attachments, one in the PDF format and the second in MS Excel format. For New Partners opting to have payments through intra-bank online transfer, HCPH Finance will have to enroll the assigned Bank account before HCPH may proceed with payment to Partner. Please allow an average of 5 to 10 banking days, from receipt of notice for the payment (depending on the bank’s process for enrollment) to reflect on the Dealer/Provider’s account. For succeeding payments, the amount will be reflected in the account of the Partner on the next business day from receipt of notice for payment. For New Partners opting to have payments through non-core banks (aside from 4 banks mentioned above), payment will be credited every weekdays. For manager’s cheques, allow the Releasing Centers at least 48 hours from receipt of notice to prepare the cheque/s. The monthly reconciliation will also be available in the above mentioned formats. The complete last month breakdown will be sent by the 10th day of the following month. Commented [RC(1]: Inserted payment schedule for non- core banks Formatted: Left, Right: 0 cm, Space Before: 0 pt Formatted: Left, Right: 0 cm, Space Before: 1.25 pt, Line spacing: single Formatted: Number of columns: 2, Col #1 width: 11.1 cm, Col #1 spacing: 0.21 cm, Col #2 width: 5.27 cm, Not Force equal column width Formatted: Indent: Left: 0 cm, Right: 0 cm, Space Before: 1.25 pt, Line spacing: single Formatted: Indent: Left: 0 cm, Right: 0 cm, Space Before: 1.25 pt Formatted: Right: 0 cm, Space Before: 1.25 pt, Line spacing: single Formatted: Indent: Left: 0 cm, Right: 0 cm Formatted: Right: 0 cm, Space Before: 1.25 pt, Line spacing: single Formatted: Indent: Left: 0 cm, Right: 0 cm, Space Before: 1.25 pt Formatted: Right: 0 cm, Space Before: 1.25 pt, Line spacing: single Formatted: Indent: Left: 0 cm, Right: 0 cm, Space Before: 1.25 pt Formatted: Right: 0 cm, Space Before: 1.25 pt, Line spacing: single Formatted: Indent: Left: 0 cm, Right: 0 cm, Space Before: 1.25 pt Formatted: Right: 0 cm, Space Before: 1.25 pt, Line spacing: single Formatted: Indent: Left: 0 cm, Right: 0 cm, Space Before: 1.25 pt Formatted: Righ...
Sample 1
Payment notification and reconciliation. Once the payment is generated and processed in accordance with the provisions of the Dealership Cooperation Agreement, the Dealer will get notified either through an SMS or email. Both methods will include a complete breakdown of each particular payment – contract numbers, amounts, and the grand total. Email version will include two attachments, one in the PDF format and the second in MS Excel format. For payment through intra-bank online transfer, please allow at least 24 hours from receipt of notice for the payment to reflect on the Dealer’s account. For manager’s cheques, allow the Releasing Centers at least 48 hours from receipt of notice to prepare the cheque/s. The monthly reconciliation will also be available in the above mentioned formats. The complete last month breakdown will be sent by the 10th day of the following month. SCHEDULE 2: SUPPLEMENTAL API AGREEMENT Definitions The following terms have the following meaning in this Agreement: API the Home Credit interface for application programming; the interface is used by the Applications to communicate with Home Credit; API key An access key granted to Developer to allow access to the API; Application Application developed and owned by Home Credit that has been approved for use in accordance with this Agreement; this is the application form under the Home Credit server where clients are redirected to from the developer portal Client Home Credit Client who is interested in using the Application; Client data Any data about Clients who agree to use the Application in any form that may be made available through the Application; Client data is subject to trade secrecy and to personal data protection; Dealer The Partner Dealer Portal The website of the partner designed for administration of Applications and Developers; Source code source code of the Application Cooperation of the Contracting Parties Home Credit under this Agreement entitles the Dealer to connect to the Home Credit Application Programming Interface (API) The ability to use the API by specific natural persons will be made available by Home Credit upon written request of the Dealer The Parties agree that the Dealer is solely responsible for all material and non-material damages incurred to the Customer in connection to the Dealer Portal. At the same time, Home Credit undertakes that the API will be secure, to the fullest extent possible and according to market standards.
Sample 1

Related to Payment notification and reconciliation

  • Account Reconciliation You will verify and reconcile any out-of-balance condition, and promptly notify the Credit Union of any errors within the time periods established in the Membership and Account Agreement after receipt of your account statement. If notified within such period, the Credit Union shall correct and resubmit all erroneous files, reports, and other data at the Credit Union's then standard charges, or at no charge, if the erroneous report or other data directly resulted from the Credit Union's error.

  • On Reconciliation and Settlement If the year-end reconciliation and settlement process demonstrates that the HSP received Funding in excess of its confirmed funds, the LHIN will require the repayment of the excess Funding.

  • Contract Reconciliation Grantee, within 45 calendar days after the end of each fiscal term year, will submit to the System Agency email box, XxxxxxxxxXxxxx.Xxxxxxxxx@xxxx.xxxxx.xx.xx, financial and reconciliation reports required by System Agency in forms as determined by System Agency.

  • Annual Reconciliation By June 30th of each calendar year, or as soon thereafter as reasonably possible, Landlord shall endeavor to furnish Tenant with an accounting prepared with reasonable detail of actual Operating Expenses and Tax Expenses. Within thirty (30) days of Landlord's delivery of such accounting, Tenant shall pay to Landlord the amount of any underpayment. Notwithstanding the foregoing, failure by Landlord to give such accounting by such date shall not constitute a waiver by Landlord of its right to collect any of Tenant's underpayment at any time. Landlord shall credit the amount of any overpayment by Tenant toward the next Base Rent falling due, or where the Term of the Lease has expired, refund the amount of overpayment to Tenant. If the Term of the Lease expires prior to the annual reconciliation of expenses Landlord shall have the right to reasonably estimate Tenant's Share of such expenses, and if Landlord determines that an underpayment is due, Tenant hereby agrees to pay to Landlord the amount of such underpayment within thirty (30) days after Landlord's delivery of a demand therefor. If Landlord reasonably determines that an overpayment has been made by Tenant, Landlord shall refund said overpayment to Tenant within thirty (30) days after Landlord has made such determination. Notwithstanding the foregoing, failure of Landlord to accurately estimate Tenant's Share of such expenses or to otherwise perform such reconciliation of expenses, including without limitation, Landlord's failure to make a written demand for any underpayment from Tenant, shall not constitute a waiver of Landlord's right to collect any of Tenant's underpayment at any time during the Term of the Lease during the one (1) year period following the last day of the period to which such underpayment relates or at any time during the one (1) year period following the expiration or earlier termination of this Lease.

  • Reporting and Payment Procedures Risk Summary Sheets for each risk and a monthly bordereau of all risks ceded shall be submitted to the Reinsurer within (twenty) 20 working days after the last day of each month. Any premium amounts due the Reinsurer shall be paid with the bordereau. Risk Summary Sheets for each insured shall include the following information:

  • Reconciliation In the event that the Corporate Taxpayer and a Member are unable to resolve a disagreement with respect to the matters governed by Sections 2.03, 3.01(b), 4.02 and 6.02 within the relevant period designated in this Agreement (“Reconciliation Dispute”), the Reconciliation Dispute shall be submitted for determination to a nationally recognized expert (the “Expert”) in the particular area of disagreement mutually acceptable to both parties. The Expert shall be a partner or principal in a nationally recognized accounting or law firm, and unless the Corporate Taxpayer and such Member agree otherwise, the Expert shall not, and the firm that employs the Expert shall not, have any material relationship with the Corporate Taxpayer or such Member or other actual or potential conflict of interest. If the parties are unable to agree on an Expert within fifteen (15) calendar days of receipt by the respondent(s) of written notice of a Reconciliation Dispute, the Expert shall be appointed by the International Chamber of Commerce Centre for Expertise. The Expert shall resolve any matter relating to the Exchange Basis Schedule or an amendment thereto or the Early Termination Schedule or an amendment thereto within thirty (30) calendar days and shall resolve any matter relating to a Tax Benefit Schedule or an amendment thereto within fifteen (15) calendar days or as soon thereafter as is reasonably practicable, in each case after the matter has been submitted to the Expert for resolution. Notwithstanding the preceding sentence, if the matter is not resolved before any payment that is the subject of a disagreement would be due (in the absence of such disagreement) or any Tax Return reflecting the subject of a disagreement is due, the undisputed amount shall be paid on the date prescribed by this Agreement and such Tax Return may be filed as prepared by the Corporate Taxpayer, subject to adjustment or amendment upon resolution. The costs and expenses relating to the engagement of such Expert or amending any Tax Return shall be borne by the Corporate Taxpayer, except as provided in the next sentence. The Corporate Taxpayer and such Member shall bear their own costs and expenses of such proceeding, unless (i) the Expert substantially adopts such Member’s position, in which case the Corporate Taxpayer shall reimburse such Member for any reasonable out-of-pocket costs and expenses in such proceeding, or (ii) the Expert substantially adopts the Corporate Taxpayer’s position, in which case such Member shall reimburse the Corporate Taxpayer for any reasonable out-of-pocket costs and expenses in such proceeding. Any dispute as to whether a dispute is a Reconciliation Dispute within the meaning of this Section 7.09 shall be decided by the Expert. The Expert shall finally determine any Reconciliation Dispute and the determinations of the Expert pursuant to this Section 7.09 shall be binding on the Corporate Taxpayer and such Member and may be entered and enforced in any court having jurisdiction.

  • Control Area Notification At least three months before Initial Synchronization Date, Interconnection Customer shall notify Distribution Provider in writing of the Control Area in which the Generating Facility will be located. If Interconnection Customer elects to locate the Generating Facility in a Control Area other than the Control Area in which the Generating Facility is physically located, and if permitted to do so by the relevant transmission tariffs, all necessary arrangements, including but not limited to those set forth in Article 7 and Article 8 of this GIA, and remote Control Area generator interchange agreements, if applicable, and the appropriate measures under such agreements, shall be executed and implemented prior to the placement of the Generating Facility in the other Control Area.

  • Public Notification BellSouth will maintain on its Interconnection Services website a notification document that will indicate all Central Offices that are without available space. BellSouth shall update such document within ten (10) calendar days (in Mississippi, 10 business days) of the Denial of Application due to Space Exhaust. BellSouth will also post a document on its Interconnection Services website that contains a general notice where space has become available in a Central Office previously on the space exhaust list. BellSouth shall allocate said available space pursuant to the waiting list referenced in Section 2.5.

  • REPORTING - NOTIFICATION Reports, Evaluations, and Reviews required under this §8 shall be in accordance with the procedures of and in such form as prescribed by the State and in accordance with §19, if applicable.

  • Notification Procedures To address non-compliance, the receiving Competent Authority would notify the providing Competent Authority pursuant to Article 5 of the IGA. The notification procedures would differ depending upon whether the receiving Competent Authority seeks to address administrative or other minor errors or significant non-compliance.

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