Reconciliation of records Sample Clauses
The 'Reconciliation of records' clause establishes a process for comparing and verifying the accuracy of records maintained by the parties to a contract. Typically, this involves periodic reviews where each party shares relevant data, such as financial statements or transaction logs, to identify and resolve any discrepancies. By formalizing this process, the clause helps ensure that both parties maintain consistent and accurate records, reducing the risk of disputes and fostering transparency in their business relationship.
Reconciliation of records. The Fiscal Agent will at least once every month reconcile its record of the IOA of the Notes with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes and will promptly inform the ICSDs (through the Common Service Provider) of any discrepancies.
Reconciliation of records. 15.1. The RTA shall reconcile the record of dematerialised securities with all the securities issued by it, on a daily basis in accordance with the Bye Laws.
Reconciliation of records. The Principal Paying Agent will at least once every month reconcile its record of the IOA of the Notes with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes and will promptly inform the ICSDs (through the Common Service Provider) of any discrepancies.
Reconciliation of records. The Agent will at least once every month reconcile its record of the IOA of the Notes with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes and will as soon as practicable inform the ICSDs (through the Common Service Provider) of any discrepancies.
Reconciliation of records. The Issue and Paying Agent will at least once every month reconcile its record of the IOA of the Instruments with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Instruments and will promptly inform the ICSDs (through the Common Service Provider) of any discrepancies.
Reconciliation of records. The Fiscal Agent or the Registrar will at least once every month reconcile its record of the IOA of the Notes with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes and will promptly inform the ICSDs (through the Common Service Provider) of any discrepancies. Resolution of discrepancies: The Fiscal Agent or the Registrar will promptly assist the ICSDs (through the Common Service Provider) in resolving any discrepancy identified in the IOA of the Notes any NGN Temporary Global Notes or NGN Permanent Global Notes or in the records reflecting the IOA of any Global Note held under the NSS.
Reconciliation of records. The Agent will at least once every month reconcile its record of the IOA of the Notes with information received from the ICSDs (through the Common Service Provider) with respect to the IOA maintained by the ICSDs for the Notes and will promptly inform the ICSDs (through the Common Service Provider) of any discrepancies. ● Resolution of discrepancies: The Agent will promptly assist the ICSDs (through the Common Service Provider) in resolving any discrepancy identified in the IOA of the Notes. ● Details of payments: The Agent will promptly provide the ICSDs (through the Common Service Provider) details of all amounts paid by it under the Notes (or, where the Notes provide for delivery of assets other than cash, of the assets so delivered).
Reconciliation of records. No later than March 15, 1997, ERMA ▇▇▇ Aetna shall reconcile and settle all outstanding accounts for business with effective dates on or before December 31, 1996, which accounts have been submitted to Aetna on or before January 15, 1997. This includes business written pursuant to the 1994 Agency Agreement and reinsured under the 1994 Quota Share Reinsurance Agreement, the ERII Reinsurance Agreement and the ERSIC Reinsurance Agreement.
Reconciliation of records. The Security Registrar will at least once every month reconcile its record of the IOA of the Notes with information received from the Clearing Agencies (through the Common Service Provider) with respect to the IOA maintained by the Clearing Agencies for the Notes and will promptly inform the Clearing Agencies (through the Common Service Provider) of any discrepancies.
Reconciliation of records. X 3 ▇▇▇▇▇▇ Digitally signed by ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ Date: 2023.05.12 A 19:51:09 +05'30'
15.1. The RTA shall reconcile the record of dematerialised securities with all the securities issued by it, on a daily basis in accordance with the Bye Laws.