Electronic File Transmission Clause Samples

Electronic File Transmission. The Business Entity will transmit files to Extraco Banks ACH Department; ▇.▇. ▇▇▇ ▇▇▇▇; ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇;
View SourceView Similar (3)
Electronic File Transmission. Fidelity will transmit captured item data to bank via high speed data communications for input to bank’s processing system.
View Source
Electronic File Transmission. The Business Entity will transmit files to Extraco Banks ACH Department; ▇.▇. ▇▇▇ ▇▇▇▇; ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇-▇▇▇▇; (▇▇▇) ▇▇▇-▇▇▇▇. The Business Entity's Authorized Representative will have access to the ACH system by utilizing the pre- arranged logon procedures, remote ID, and file ID. The Business Entity's Authorized Representative will provide the Bank with verification of the totals contained in the transmission by sending an email transmission to the Bank's Contact. In the event that the Business Entity or the Authorized Representative is unable to email the information, the Business Entity's Authorized Representative will telephone the Bank's Contact with the verification. The Bank will anticipate the receipt of an ACH file transmission from the Business Entity on each scheduled processing date identified by the Business Entity in writing and agreed to by the Bank. The Business Entity is responsible for ensuring that the Bank receives the transmission on each processing date indicated in the processing schedule. The Business Entity's Authorized Representative will notify the Bank if a transmission will not take place on the prearranged scheduled processing date. The Bank will verify that the file totals agree with the Business Entity information given by phone. In the event of a discrepancy in the totals, the Bank will call the specified Business Entity Authorized Representative designated by an authorized signatory of the Business Entity. If an Authorized Representative is not available for notification, the file will not be processed until the Business Entity's Authorized Representative can be contacted on the next business day. The Business Entity is solely responsible for the accurate creation, modification, and deletion of the account information maintained on the Business Entity's personal computer and used for ACH money transfer. The Business Entity agrees to comply with written procedures and security enhancements provided by the Bank for the creation, maintenance, and initiation of ACH money transfers. The Business Entity is solely responsible for access by its employees of the data files maintained on the Business Entity's computer. The Business Entity is responsible for operator security procedures on the computer(s) used to access the program / system. The Business Entity asserts that appropriate security measures will remain in place to identify and protect Business Entity equipment and records from unauthorized access. The Business Entity ac...
View Source
Electronic File Transmission. Vendor will transmit captured item data to Client’s Account Processing vendor via high speed data communications for input to Participating Bank’s processing system and third party processors as defined in transmission schedule. Vendor will receive requests for sort pattern changes from Client for testing and implementation. Service Level Standards [****] 1 Transit [****] [****] [****] [****] Client will supply, and keep updated all presentment schedules Measurement: Timely deliveries/total deliveries 2 Same day Settlement [****] [****] [****] [****] Measurement: Timely deliveries/total deliveries 3 Same day settlement [****] [****] [****] [****] Measurement: Timely deliveries/total deliveries 4 Reports [****] [****] [****] [****] Measurement: Timely deliveries/total deliveries 5 Reports [****] [****] [****] [****] Items to be included to be determined by Client. 6 Quality [****] [****] [****] [****] Measurement: Timely requests/total requests 7 Quality [****] [****] [****] [****] 8 Quality [****] [****] [****] [****] Measurement: # Not Reported/Total Differences in Excess of $100,000 9 Quality [****] [****] [****] [****] Exceptions mutually agreed to by Client and the Vendor group. 10 Quality [****] [****] [****] [****] Measurement: Branch, customer and [****] department reported errors 11 Transmission [****] [****] [****] [****] Detailed schedule attached. Measurement: Timely transmissions/ total trans. 12 Image Archive [****] [****] [****] [****] Measurement: Daily Production Mgt Report 13 Image Archive [****] [****] [****] [****] Peak Hours 7am-5pm M-F Measurement: TBD Scheduled down time must be mutually agreed to by both vendor and bank. 14 Image Archive [****] [****] [****] [****] Near term storage Peak Hours 7am-5pm M-F Measurement: TBD. 15 Image Archive [****] [****] [****] [****] Scheduling to be agreed on by Vendor and bank Measurement: TBD 16 Power Encode [****] [****] [****] [****] Measurement: Quality reports prepared by customer 17 Processing [****] [****] [****] [****] Measurement: Monthly quality reports 18 Statement Quality [****] [****] [****] [****] Measurement: Monthly quality reports 19 Statement Mailing [****] [****] [****] [****] Mutually agreed upon schedule. 20 Returns [****] [****] [****] [****] Measurement: Timely days/working days 21 Item Retrieval [****] [****] [****] [****] Measurement: Timely requests/total requests 22 Check Sorting [****] [****] [****] [****] Measurement: Timely sorts/total sorts 23 Check Capture [****] [**...
View Source
Electronic File Transmission. Customer will transmit files to the Bank by and through the System, to which Customer's Authorized Representative will have access to the ACH system by utilizing the pre-arranged logon procedures, remote ID, and file ID. Customer is solely responsible for the accurate creation, modification, and deletion of the account information maintained on Customer's personal computer and used for ACH money transfer. Customer agrees to comply with written procedures and security enhancements provided by the Bank for the creation, maintenance, and initiation of ACH money transfers. Customer is solely responsible for access by its employees of the data files maintained on Customer's computer.
View Source

Related to Electronic File Transmission

  • Electronic Files a. It is the Buyer's responsibility to maintain a copy of any original Electronic File provided by the Buyer. b. The Seller shall not be responsible for checking the accuracy of supplied input from an electronic file unless otherwise agreed in writing. c. Without prejudice to clause 5.2(b), if an electronic file is not suitable for outputting on equipment normally adequate for such purposes without adjustment or other corrective action the Seller may make a charge for any resulting additional cost incurred or may reject the file without prejudice to his rights to payment for work done/material purchased.

  • Information Transmission The Provider, on behalf of itself and its respective Subsidiaries, shall use commercially reasonable efforts to provide or make available, or cause to be provided or made available, to the Recipient, in accordance with Section 6.1 of the Separation and Distribution Agreement, any Information received or computed by the Provider for the benefit of the Recipient concerning the relevant Service during the Service Period; provided, however, that, except as otherwise agreed to in writing by the Parties (a) the Provider shall not have any obligation to provide, or cause to be provided, Information in any non-standard format, (b) the Provider and its Subsidiaries shall be reimbursed for their reasonable costs in accordance with Section 6.3 of the Separation and Distribution Agreement for creating, gathering, copying, transporting and otherwise providing such Information, and (c) the Provider shall use commercially reasonable efforts to maintain any such Information in accordance with Section 6.4 of the Separation and Distribution Agreement.

  • Electronic Transmission For purposes of these Bylaws, “electronic transmission” means any form of communication, not directly involving the physical transmission of paper, that creates a record that may be retained, retrieved, and reviewed by a recipient thereof, and that may be directly reproduced in paper form by such a recipient through an automated process.

  • Electronic COMMUNICATIONS

  • Delivery by Facsimile or Electronic Transmission This Agreement and any signed agreement or instrument entered into in connection with this Agreement, and any amendments or waivers hereto or thereto, to the extent signed and delivered by means of a facsimile machine or by e-mail delivery of a “.pdf” format data file, shall be treated in all manner and respects as an original agreement or instrument and shall be considered to have the same binding legal effect as if it were the original signed version thereof delivered in person. No party hereto or to any such agreement or instrument shall raise the use of a facsimile machine or e-mail delivery of a “.pdf” format data file to deliver a signature to this Agreement or any amendment hereto or the fact that any signature or agreement or instrument was transmitted or communicated through the use of a facsimile machine or e-mail delivery of a “.pdf” format data file as a defense to the formation of a contract and each party hereto forever waives any such defense.