Data File definition
Examples of Data File in a sentence
The COMPANY represents and warrants that the contents of the Data File and information provided by the COMPANY are current, complete, correct, updated, accurate and consistent with the information stated in the billing statements between the COMPANY and its customers.
Prosperity may transmit such file to Customer or Customer may transmit such file to Prosperity or transmit to itself (a “Direct Transmission”) by posting the Data File to a peer-to-peer website, including Treasury Center, using secure file transfer protocol, as directed by Prosperity (the “Website”).
If transactions presented against the account matches the Issued Data File, Bank will make final payment and charge the matched transaction to the account(s).
Customer must provide Bank with the Issue Data File via the Positive Pay System, no later than 5pm (CST) on a business day.
The COMPANY shall be responsible for ensuring (i) that the contents of the Data File to be uploaded by the COMPANY to the Facility are current, complete, correct, updated and accurate; and (ii) that the Data File is in a format that is compatible with the Facility.