Exception List definition

Exception List means a list of exception item(s) provided by Bank to Company via the System. When the exception item is a check and an image is available, the image will be provided.
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Exception List means a list supplied to Bank by Company of Exception Items. The Services. If requested by Company and agreed to by Bank, Bank will provide to Company ACH Block and ACH Positive Pay Services in connection with Company’s ACH Services. The provisions in this Subpart apply to ACH Block and ACH Positive Pay Services: Company hereby agrees to comply with and be bound by the NACHA Rules as they relate to the ACH Block and ACH Positive Pay Services. Bank either will block incoming ACH debit or credit Entries or will provide daily filtering or screening for debit Authorized ACH Entries, based upon the criteria for applying the ACH Block and/or ACH Positive Pay Services provided by Company in its Application, and in accordance with the procedures set forth in the User Guide and the Security Procedures. Company hereby authorizes Bank to apply an ACH Block to ACH debit Entries that are outside the objective parameters established by Company and agreed to by Bank. Respecting ACH Positive Pay, Company hereby authorizes Bank to not process and to notify Company of ACH debit Entries accepted by Bank that are outside the objective parameters established by Company and agreed to by Bank. All Entries so blocked or identified will be Exception Items. Each Business Day for which there are Exception Items, Bank will provide Company with an Exception List, and Company must affirmatively notify Bank by the deadline established in the User Guide as to which of the Exception Items it approves and authorizes for processing. Company may view and issue pay or return instructions with respect to the Exception List by use of Online Banking. Bank will return all Exception Items for which it does not receive an authorization to process the debit Entry by the aforementioned deadline, consistent with the NACHA Rules. For the sake of clarity, ACH Block and ACH Positive Pay Services are a limited fraud mitigation option offered by Bank to mitigate Company’s risk for certain fraudulent, unauthorized or mistaken ACH Entries that the Bank has accepted as Payment Orders authenticated under the ACH Service’s terms and conditions, and that the same requires Company’s diligence and prompt attention upon receipt of notifications.
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Exception List means a list supplied to Bank by Company of
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Examples of Exception List in a sentence

  • Measure (to the best of OPERATOR’S ability) the oversize (over- height, over-width and over-length) dimensions after receipt of each OOG container and list the same on the Exception List and departure Baplie File (attachments to the bay plans).

  • The Exception List shall provide the reason or rationale supporting the item of concern and/or counter response.

  • The State Treasurer shall develop and make publically available a "Substantial Positive Action Exception List" of these companies.

  • The Exception List shall provide the reason or rationale supporting the item of concern and/or counter-response.

  • Cambodia's Inclusion List (IL), Temporary Exclusion List (TEL), Sensitive List (SL) and General Exception List (GEL) had been endorsed by the 13th AFTA Council and the 31st ASEAN Economic Ministers Meeting in October 1999.

  • Ensure that the school unit is paying any penalties for overdrafts monthly as incurred.• Obtain the school’s unit’s Salary Exception List provided to them from the Division of Financial and Business Services through the Internet based LicSal system.

  • Covered under the Exception List are the following information: a.

  • If, however, APMA determines the APA request is not complete as of the applicable return date for that taxable year, then the taxable year the taxpayer intended to be the first prospective year will be considered to be a proposed rollback year.

  • Each Loan Schedule and Exception List shall list all Exceptions using such codes as shall be in form and substance agreed to by the Custodian and the Company.

  • Notwithstanding anything to the contrary set forth herein, in the event that the Loan Schedule and Exception List attached to the Collateral Certificate is different from the most recently delivered Loan Schedule and Exception List, then the most recently delivered Loan Schedule and Exception List shall control and be binding upon the parties hereto.


More Definitions of Exception List

Exception List means a listing of all Exception Checks and Exception ACH Items identified as such through the Positive Pay Service since the most recent Exception List was previously prepared and furnished to you.
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Exception List means the list of invalidated on‐board equipment established by the EP and related to their EETS contracts with the EETS Users. The EETS Provider shall not be held liable for any further toll incurred through the use of such invalidated on‐board equipment when transmitted to the TC.
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Exception List means a list of exception item(s) provided by Bank to Third- Party Sender via the System. When the exception item is a check and an image is available, the image will be provided.
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Exception List means a list containing specific IMEI-subscription pairings that are allowed to continue receiving service even if their IMEI appears on the blacklist.
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Related to Exception List

  • Exclusion List means the HHS/OIG List of Excluded Individuals/Entities (LEIE) (available through the Internet at xxxx://xxx.xxx.xxx.xxx).

  • Short-List means the list of Persons that the Department determines are the best highly qualified potential Design-Builders for the Project, based on an evaluation of the SOQs submitted by such Persons.

  • GSA (Greater Sydney Area) means within the area bounded by the Local Government areas of Pittwater, Hornsby, Baulkham Hills, Hawkesbury, Penrith, Liverpool, Wollondilly, Campbelltown and Sutherland.

  • Eligible list means an official record kept in the Commissioner's office as a public record which contains the names of those persons who have successfully completed examinations, listed and ranked in order of their final ratings from the highest to the lowest rank.

  • Exception shall have the meaning assigned thereto in the Custodial Agreement.

  • Shift Schedule means a projection of Employees’ shifts with regard to days worked and days off, including shift starting and terminating times.

  • Material safety data sheet or "MSDS" means the chemical, physical, technical, and safety information document supplied by the manufacturer of the coating, solvent, or other chemical product, usually through the distribution network or retailers.

  • Sanctions List means the "Specially Designated Nationals and Blocked Persons" list issued by OFAC, the Consolidated List of Financial Sanctions Targets issued by Her Majesty's Treasury, or any similar list issued or maintained or made public by any of the Sanctions Authorities;

  • Class List means a complete list of all Class Members that Defendant will

  • Punch List means the list of items, prepared in connection with the inspection of the Project by the Owner’s Representative or Architect in connection with Substantial Completion of the Work or a portion of the Work, which the Owner’s Representative or Architect has designated as remaining to be performed, completed or corrected before the Work will be accepted by the Owner.

  • Update means a modification to a Component System necessary to maintain the operation of the Component System in compliance with the Documentation in effect as of the Component System’s applicable License Effective Date and includes without limitation modifications correcting any design or operational errors in the Component System and modifications enabling the Component System to be operated in any revised operating environment issued by BNYM and excludes Upgrades.

  • Policy Schedule means a schedule attached to these Terms and Benefits, which sets out, among others, the Policy Effective Date, Renewal Date, the name and the relevant particulars of the Policy Holder and the Insured Person, the eligible benefits, premium and other relevant details in respect of these Terms and Benefits.

  • Active list means a list of active electors maintained pursuant to 13-2-220.

  • Imminent safety hazard means an imminent and unreasonable risk of death or severe personal injury.

  • Exceptions means the conditions set out in Standard Licence Condition 14A.3 of our Licences, which are: (i) if your previous supplier has prevented

  • Acceptable Use Policy means the policy located at xxxx://xxx.xxxxxx.xxx/aup (and any successor or related locations designated by us), as it may be updated by us from time to time.