Exception Item File definition

Exception Item File means the file of Exception Items that Customer's Data Processing Services Provider or Customer's end customer creates and transmits to Aurum.
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Exception Item File will mean the file of Exception Items that Customer’s Data Processing Services Provider or Customer’s end customer creates and transmits to Fidelity.
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Examples of Exception Item File in a sentence

  • The transmission of Customer's complete Account Exception Item File from Customer's Data Processing Services Provider to Aurum shall be completed in accordance with the timeframe set forth in Section 12, Processing Times.

  • According to the documented timeframe in Section VII, Processing Times, the transmission of Customer's complete Account Exception Item File from Customer's Data Processing Services Provider to Aurum will be completed.

  • According to the documented timeframe in Section 11, Processing Times, the transmission of Client's complete Account Exception Item File from Client's Data Processing Services Provider to Fidelity will be completed.

Related to Exception Item File

  • Exception Report The report of the Trustee referred to in Section 2.02.

  • Property Information has the meaning specified in Section 4.03.

  • Data Tape Information The information provided by the Originators as of the Cut-off Date to the Depositor or the Purchaser setting forth the following information with respect to each Mortgage Loan: (1) the Mortgagor's name; (2) as to each Mortgage Loan, the Scheduled Principal Balance as of the Cut-off Date; (3) the Mortgage Rate Cap; (4) the Index; (5) a code indicating whether the Mortgaged Property is owner occupied; (6) the type of Mortgaged Property; (7) the first date on which the Scheduled Payment was due on the Mortgage Loan and, if such date is not consistent with the Due Date currently in effect, such Due Date; (8) the "paid through date" based on payments received from the related Mortgagor;

  • Personnel file means, for the purposes of Part III (8VAC20-90-60 et seq.), any and all memoranda, entries or other documents included in the teacher's file as maintained in the central school administration office or in any file regarding the teacher maintained within a school in which the teacher serves.

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