Daily Settlement Report definition

Daily Settlement Report shall have the meaning specified in Section 6.2(b).
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Daily Settlement Report means a daily report prepared and maintained by both Agent institution and BBPOU in electronic form setting forth the following information relating to each online Transaction processed by the Agent Institution / Agent: transaction amount, date and time of transaction, transaction serial number, Service Provider identification and response code.
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Daily Settlement Report has the meaning assigned to that term in Section 5.01(c)(viii).
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Examples of Daily Settlement Report in a sentence

  • At the end of the business day or within timelines stipulated by NPCI, the net receivable or payable in respect of each member bank, will be generated and a Daily Settlement Report prepared and sent to all member Banks.

  • Alliance Coal, LLC as Servicer Signature: Date: Printed Name: Title: EXHIBIT I-2 [See Attached] Alliance Resource Partners, L.P. Receivables Securitization Program Daily Settlement Report Prior Month-End Report Date Data As-Of: Aggregate Capital: LC Participation Amount: Total Usage (Aggregate Capital + LC Participation Amount) I.

  • The Role and Status of Foster CarersFoster carers have a challenging and key role to play within a foster care service.

  • The results of the accounting and settlement processes are summarized into three different reports, which are sent by the Coordination Centres (CCs) to the TSOs. These reports are the Daily Settlement Report (DSR), the Daily Settlement Prices Report (DSPR) and the Monthly Settlement Report(MSR).

  • In case of any differences in the settlement amount in BBPOU's Daily Settlement Report, and Agent Institution’s Daily Settlement Report, BBPOU’s Daily Settlement Report shall prevail and BBPOU shall charge the amounts as mentioned in the BBPOU’s Daily Settlement Report.

  • The Daily Settlement Report will also be retained with the daily deposits.

  • Screen Shot 25 The first thing to notice is that the structure of the detailed Daily Settlement Report is identical to the Authorise Payments screen.

  • The results of the accounting and settlement processes are summarized into three different reports, which are sent by the Co-ordination Centres (CCs) to the TSOs. These reports are the Daily Settlement Report (DSR), the Daily Settlement Prices Report (DSPR) and the Monthly Settlement Process (MSR).

  • BBPOU may give instructions to maintain a minimum balance based on the number of transactions taking place through the Agent Institution Agent Institution shall arrange to refill the said Account immediately upon receiving intimation from BBPOU or as per the Daily Settlement Report generated by BBPOU.

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More Definitions of Daily Settlement Report

Daily Settlement Report means a report prepared by the Collection Agent under the Receivables Purchase Agreement.
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Related to Daily Settlement Report

  • Settlement Report a report summarizing Revolver Loans and participations in LC Obligations outstanding as of a given settlement date, allocated to Lenders on a Pro Rata basis in accordance with their Revolver Commitments.

  • Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF. The Daily Settlement Price can be expressed in currency, spread, yield or any other appropriate measure commonly used in swap markets.

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Mandatory Settlement Date means the earliest of:

  • Early Settlement Date has the meaning specified in Section 5.9(a).

  • TARGET2 Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

  • Early Settlement Amount has the meaning specified in Section 5.9(a).

  • Early Settlement Rate has the meaning specified in Section 5.9(b).

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour. Day-ahead System Energy Price:

  • Final Settlement Statement has the meaning set forth in Section 2.6(b).

  • Early Settlement has the meaning specified in Section 5.9(a).

  • Preliminary Settlement Statement shall have the meaning given such term in Section 3.2.

  • Final Settlement Date has the meaning set forth in Section 3.1(e).

  • ASX Settlement means ASX Settlement Pty Ltd (ABN 49 008 504 532);

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

  • CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS.

  • Final Settlement means permanent settlement of the Contractor’s actual allowable costs or expenditures as determined at the time of audit, which shall be completed within three years of the date the year-end cost settlement report was accepted for interim settlement by the State. If the audit is not completed within three years, the interim settlement shall be considered as the final settlement.

  • PJM Settlement or “PJM Settlement, Inc.” shall mean PJM Settlement, Inc. (or its successor), established by PJM as set forth in Operating Agreement, section 3.3. PJM Tariff, Xxxxxx, O.A.T.T., OATT or PJM Open Access Transmission Tariff: “PJM Tariff,” “Tariff,” “O.A.T.T.,” “OATT,” or “PJM Open Access Transmission Tariff” shall mean that certain PJM Open Access Transmission Tariff, including any schedules, appendices or exhibits attached thereto, on file with FERC and as amended from time to time thereafter. Plan:

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • Remarketing Settlement Date means (i) in the case of a Successful Optional Remarketing, (x) if the remarketed Notes are priced before 4:30 p.m. New York City time on the Optional Remarketing Date for such Successful Optional Remarketing, the third Business Day immediately following such Optional Remarketing Date and (y) otherwise, the fourth Business Day following the relevant Optional Remarketing Date, and (ii) in the case of a Final Remarketing, the Purchase Contract Settlement Date.

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;

  • Purchase Contract Settlement Date means ________________________, ____.]

  • Call Settlement Date means the fifth Business Day following the last Index Business Day in the Call Measurement Period.

  • Final Redemption Settlement Date means the day that falls three Currency Business Days after the Final Redemption Date.