CAF Payment Data Clause Samples

CAF Payment Data. ‌ The Contractor shall remit the CAF in U.S. dollars to GSA within 30 calendar days after the end of each calendar quarter for all invoice payments received during that calendar quarter as follows: Calendar Quarters CAF Due Date 1st Quarter January 1st – March 31st No later than April 30th 2nd Quarter April 1st – June 30th No later than July 30th 3rd Quarter July 1st – September 30th No later than October 30th 4th Quarter October 1st – December 31st No later than January 30th Failure to remit the full amount of the CAF within 30 calendar days after the end of the applicable reporting period constitutes a contract debt to the United States Government under the terms of FAR Subpart 32.6, Contact Debts. In addition, the Government may exercise all rights under the Debt Collection Improvement Act of 1996, including withholding or off setting payments and interest on the debt. The Contractor’s failure to accurately and timely remit the CAF is sufficient cause for the Government to Off-Ramp the Contractor (See Section H.17.) CAF Payment Data shall include: 1. Trace Number 2. Total Remitted Amount 3. Remit Date 4. Amount applied to each Task Order Number (for the reported payment) Contractors are encouraged to submit CAF payments electronically using ▇▇▇▇▇://▇▇▇.▇▇▇.▇▇▇ via the CPRM system only,
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CAF Payment Data. The Contractor shall remit the CAF in U.S. dollars to GSA within 30 calendar days after the end of each calendar quarter for all invoice payments received during that calendar quarter as follows: 1st Quarter January 1st – March 31st No later than April 30th 2nd Quarter April 1st – June 30th No later than July 30th 3rd Quarter July 1st – September 30th No later than October 30th 4th Quarter October 1st – December 31st No later than January 30th Failure to remit the full amount of the CAF within 30 calendar days after the end of the applicable reporting period constitutes a contract debt to the United States Government under the terms of FAR Subpart 32.6, Contact Debts. In addition, the Government may exercise all rights under the Debt Collection Improvement Act of 1996, including withholding or off setting payments and interest on the debt. The Contractor’s failure to accurately and timely remit the CAF is sufficient cause for the Government to Off-Ramp the Contractor (See Section H.17.) CAF Payment Data shall include: 1. Trace Number 2. Total Remitted Amount 3. Remit Date 4. Amount applied to each Task Order Number (for the reported payment) Contractors are encouraged to submit CAF payments electronically using ▇▇▇▇▇://▇▇▇.▇▇▇.▇▇▇ via the CPRM system only.
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CAF Payment Data. The contractor shall report CAF payment data within 14 calendar days following each monetary transfer. CAF payment data includes, but is not limited to: (1) Total Remitted Amount (2) Remit Date (3) Transfer Confirmation Number (4) Amount applied to each Task Order Number (for the reported payment) The Contractor shall convert all currency to U.S. dollars using the “Treasury Reporting Rates of Exchange,” issued by the U.S. Department of Treasury, Financial Management Service.
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CAF Payment Data. The Contractor shall remit the CAF in U.S. dollars to GSA within 30 calendar days after the end of each calendar quarter for all invoice payments received during that calendar quarter as follows: 1st Quarter January 1st – March 31st April 30th 2nd Quarter April 1st – June 30th July 30th 3rd Quarter July 1st – September 30th October 30th 4th Quarter October 1st – December 31st January 30th Where CAF for multiple invoice payments (on one or more task orders) is due, the Contractor may consolidate the CAF owed into one payment. Failure to remit the full amount of the CAF within 30 calendar days after the end of the applicable reporting period constitutes a contract debt to the United States Government under the terms of FAR Subpart 32.6, Contact Debts. In addition, the Government may exercise all rights under the Debt Collection Improvement Act of 1996, including withholding or offsetting payments and interest on the debt. The Contractor’s failure to accurately and timely remit the CAF is sufficient cause for the Government to Off-Ramp the Contractor (See Section H.36.6 Off-Ramping). CAF Payment Data shall include: 1. Trace Number 2. Total Remitted Amount 3. Remit Date 4. Amount applied to each Task Order Number (for the reported payment)
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CAF Payment Data. The contractor shall report all CAF payments, in the CPRM (▇▇▇▇://▇▇▇▇▇▇.▇▇▇.▇▇▇.▇▇▇) system within 30 calendar days after the end of the reporting quarter. It is essential that the contractor submit CAF payments based on reported Invoice data. Additionally, if CAF payment adjustments are made (such as those resulting from paid invoices not matching accepting invoices that were reported), the contractor must adjust CAF payment data AND purchase data in the CPRM to ensure that they reconcile. (Refer to Purchase Data) CAF and Invoice Data Reporting shall be based on calendar year, quarterly reporting. 1st Quarter January 1st – March 31st April 30th 2nd Quarter April 1st – June 30th July 30th 3rd Quarter July 1st – September 30th October 30th 4th Quarter October 1st – December 31st January 30th CAF payment data includes, but is not limited to:
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Related to CAF Payment Data

  • Interest Payment Frequency   Interest Payment Dates Monthly Fifteenth day of each calendar month, beginning in the first calendar month following the month this Note was issued. Quarterly Fifteenth day of every third calendar month, beginning in the third calendar month following the month this Note was issued. Semi-annual Fifteenth day of every sixth calendar month, beginning in the sixth calendar month following the month this Note was issued. Annual Fifteenth day of every twelfth calendar month, beginning in the twelfth calendar month following the month this Note was issued.

  • Interest Payment Date The term “

  • Interest Payment Dates Accrued interest on each Loan shall be payable in arrears on each Interest Payment Date for such Loan and on the Termination Date; provided that (i) interest accrued pursuant to Section 3.02(c) shall be payable on demand, (ii) in the event of any repayment or prepayment of any Loan (other than an optional prepayment of an ABR Loan prior to the Termination Date), accrued interest on the principal amount repaid or prepaid shall be payable on the date of such repayment or prepayment, and (iii) in the event of any conversion of any Eurodollar Loan prior to the end of the current Interest Period therefor, accrued interest on such Loan shall be payable on the effective date of such conversion.

  • Delay of Payment when Payment Date is Not a Business Day If the due date for a payment on a Note as provided in this Indenture is not a Business Day, then, notwithstanding anything to the contrary in this Indenture or the Notes, such payment may be made on the immediately following Business Day and no interest will accrue on such payment as a result of the related delay. Solely for purposes of the immediately preceding sentence, a day on which the applicable place of payment is authorized or required by law or executive order to close or be closed will be deemed not to be a “Business Day.”

  • Date of Payment Should the principal of or interest on the Notes become due and payable on other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day and in the case of principal, interest shall be payable thereon at the rate per annum specified in the Notes during such extension.