Reconciliations definition

Reconciliations has the meaning set forth in Section 5.6.1.
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Reconciliations has the meaning in Section 4(a) of Exhibit F.
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Reconciliations. The Company will carry out reconciliations of records on a daily basis, and any required transfer to or from the Segregated Account will take place by the close of business on the day that the reconciliation is performed. This reconciliation will include determining the amount of funds which will be held with outside of segregation with an Executing Broker(s) "Client Transaction Account" for the purposes of daily P&L settlement, and to provide margin for trading the "active accounts". These monies are not treated as "Client Money" per the FSA's Definition. All "inactive" account monies will be held in Segregation per the Client Money Rules as defined by the FSA. The Company reserves the right to carry out such reconciliations and transfers more frequently, should the Company reasonably consider that this is necessary to protect the Company's or a Customer's interests.
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Examples of Reconciliations in a sentence

  • Reconciliations for ODM recoupment of capitation payments will always be processed.

  • The reconciliation process is outlined in Attachment 6: Reconciliations and Risk Corridor Evaluation Methodologies.

  • If agreed to by the Parties in writing, Vendor may provide Estimate Reconciliations or other Fast Track Adjusting Services as described herein for non-catastrophe Fast Track Claims.

  • However, if agreed to by the Parties, then Vendor may also perform Estimate Reconciliations for claims not originally adjusted by the Vendor.

  • Vendor is responsible for performing Estimate Reconciliations as necessary for Completed Packages prepared by Vendor.

  • The Regional Medicines Reconciliations Project is a regional project and presents the opportunity for gains within the Pharmacy.

  • X 1122(d)(2)(vii) Reconciliations are prepared on a monthly basis for all asset-backed securities related bank accounts, including custodial accounts and related bank clearing accounts.

  • Reconciliations will be done half yearly or on termination where required.

  • Servicing Criteria Applicable Servicing Criteria Reference Criteria 1122(d)(2)(vii) Reconciliations are prepared on a monthly basis for all asset-backed securities related bank accounts, including custodial accounts and related bank clearing accounts.

  • Bank Reconciliations – Finance will be responsible for monthly HSD Account bank reconciliations.


More Definitions of Reconciliations

Reconciliations shall have the meaning set forth in Section 7.5.
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Reconciliations has the meaning given to it in part 1 of schedule 2.
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Reconciliations is defined in Section 6.2(c) hereof.
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Related to Reconciliations

  • Reconciliation means coordination of premium tax credit with advance payments of premium tax credit (APTC), as described in Section 36B(f) of IRC (26 USC § 36B(f)) and 26 CFR Section 1.36B-4(a).

  • Reconciliation Report refers to the Reconciliation Report as referenced in s. 3 of Reg 264/07 under LHSIA.

  • Reconciliation Date means the last calendar day of each Reconciliation Period.

  • Reconciliation Procedures has the meaning set forth in Section 2.3(a) of this Agreement.

  • Reconciliation Period is each calendar month.

  • Reconciliation Amount has the meaning given to it in paragraph 9.9 of Schedule 9.1 (Financial and Other Consequences of Change);

  • Cash Flow Statement means, with respect to any particular Bonds and Auxiliary Obligations, an Authority Certificate (a) setting forth, for the then current and each future Bond Year during which such Bonds and Auxiliary Obligations will be Outstanding, and taking into account (i) any such Bonds expected to be issued or redeemed or purchased for cancellation in each such Bond Year upon or in connection with the filing of such Certificate, (for which purpose, if such Authority Certificate is delivered as of a date prior to a scheduled mandatory tender date for any Adjustable Rate Bonds, the Purchase Price of all such Adjustable Rate Bonds subject to mandatory tender on such tender date shall be assumed to be due and payable on such mandatory tender date), (ii) any such Auxiliary Obligations expected to be incurred upon or in connection with the filing of such Certificate, (iii) the interest rate, purchase price, discount points and other terms of any Related Mortgage Loans, and (iv) the application, withdrawal or transfer of any moneys expected to be applied, withdrawn or transferred upon or in connection with the filing of such Certificate:

  • Monthly Reports shall have the meaning specified in Section 5.16(b) of the Indenture.

  • Reconciliation Dispute has the meaning set forth in Section 7.9 of this Agreement.

  • Billing involves the provision of appropriate usage data by one Telecommunications Carrier to another to facilitate Customer Billing with attendant acknowledgments and status reports. It also involves the exchange of information between Telecommunications Carriers to process claims and adjustments.

  • Operating Statement shall have the meaning set forth in Section 27.1 hereof.

  • City Ledger Report means a list submitted by the Contractor indicating on a daily basis its total number of sleeping room nights rented as well as the total number for sleeping rooms removed from its available inventory or rentals, for purposes of repair.

  • Management Accounts means unaudited accounts which shall incorporate a profit and loss statement, cash flow statement and balance sheet.

  • Accounting Statement means for each financial year, the following statements, namely-

  • Monthly Statement The statement delivered to the Certificateholders pursuant to Section 4.06.

  • Verification Report As defined in Section 4.19.

  • cost accountant means a cost accountant as defined in clause (b) of sub-section (1) of section 2 of the Cost and Works Accountants Act, 1959 (23 of 1959) and who has obtained a certificate of practice under sub-section (1) of section 6 of that Act;

  • Funds Flow Statement means a funds flow statement in agreed form.

  • Accounting Information means (a) the annual audited consolidated financial statements of the Group and (b) the quarterly unaudited consolidated financial statements of the Group, each as provided or (as the context may require) to be provided to the Bank in accordance with clause 5.1.4;

  • Interim Statements means the quarterly financial statement of any insurance company as required to be filed with the Department, together with all exhibits or schedules filed therewith, prepared in conformity with SAP. References to amounts on particular exhibits, schedules, lines, pages and columns of such interim statements are based on the formats promulgated by the NAIC for 2012 interim statements for the applicable type of insurance company. If such format is changed in future years so that different information is contained in such terms or they no longer exist, it is understood that the reference is to information consistent with that recorded in the referenced item in the 2012 interim statement of the insurance company.

  • Balance billing means charging or collecting an amount in excess of the Medicaid, Medicare, or contracted reimbursement rate for services covered under a Medicaid, Medicare or employer sponsored beneficiary’s plan. “Balance Billing” does not include charging or collecting deductibles or copayments and coinsurance required by the beneficiary’s plan.

  • Billing Statement means the billing statement for your Account.

  • Invoices means Consumption Invoices, Reconciliation Invoices or invoices in respect of any other Charges due to us from you pursuant to this Supply Contract;