Exception File definition

Exception File means a record describing Exceptions that is provided by Bank to Customer as described in the applicable Implementation Document.
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Exception File means an electronic report we transmit to you that describes Exception Checks. Issue File means an electronic file you transmit to us that describes checks drawn by you on a specific Authorized Account. Presented Check means a check drawn on an Authorized Account and presented to us for payment through the check collection system. Business days are Monday through Friday, excluding holidays.
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Exception File means a record describing Exceptions that is provided by Bank to Customer as described in the
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Examples of Exception File in a sentence

  • Any Merchant that wishes to accept a sales transaction that is under the established floor limits, and that is not authorized, is liable for the resulting chargebacks from those Card numbers listed on the Electronic Exception File.

  • We may transmit the revised Exception File in the form of a complete replacement file or a partial amendment to the Exception File originally sent.

  • We will transmit any such replacement or amendment so that is received by you prior to the deadline for the original Exception File as set forth above.

  • Your Decision must identify each Exception Check by the complete check number and amount specified in the Exception File and must specifically instruct us to pay, pay with issue or return the Exception Check.

  • We, at our discretion, may revise any Exception File we send to you.

  • Any MERCHANT that wishes to accept a sales transaction under the established Floor Limits, and which is not authorized, is liable for the resulting CHARGEBACKS from those CARD numbers listed on the Electronic Exception File.

  • It will constitute wrongful honor by us if we pay an Exception Check listed in a timely Exception File contrary to a timely and properly submitted Decision.

  • Your Return Request must identify each Exception Item by the complete check number and amount specified in the Exception File and must specifically instruct us to return the Exception Item.

  • We may, at our discretion, revise any Exception File we send to you.

  • Upon correction or completion of any such Exception File, the Seasoned Warehouse Agent shall issue a Follow-up Notice of Receipt for it.


More Definitions of Exception File

Exception File means an electronic report or list we transmit to you that describes Exception Items.
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Exception File is defined in SECTION 3.2.
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Related to Exception File

  • Case file means a record that is assembled and maintained for each application approved for state cost sharing.

  • Contract File means, as to each Contract, other than a Land-and-Home Contract,

  • Asset File shall have the meaning assigned thereto in the Custodial Agreement.

  • Lease File means, for each Lease, the Collateral Lease File applicable to such Lease.

  • Review Materials means, for an Asset Review and a Subject Receivable, the documents and other materials for each Test listed under “Review Materials” in Schedule A.