{"component": "clause", "props": {"groups": [{"size": 302, "snippet": "(a) Bank shall effect book entries on a \"contractual settlement date accounting\" basis as described below with respect to the settlement of trades in those markets where Bank generally offers contractual settlement day accounting and shall notify Customer of these markets from time to time.", "snippet_links": [{"key": "book-entries", "type": "clause", "offset": [22, 34]}, {"key": "with-respect-to", "type": "clause", "offset": [106, 121]}, {"key": "settlement-of-trades", "type": "clause", "offset": [126, 146]}, {"key": "settlement-day", "type": "definition", "offset": [204, 218]}, {"key": "from-time-to-time", "type": "clause", "offset": [273, 290]}], "samples": [{"hash": "kH2Z8C5eigW", "uri": "/contracts/kH2Z8C5eigW#contractual-settlement-date-accounting", "label": "Global Custody Agreement (Vanguard Fixed Income Securities Funds)", "score": 35.3928833008, "published": true}, {"hash": "iEsNcsZDWyD", "uri": "/contracts/iEsNcsZDWyD#contractual-settlement-date-accounting", "label": "Global Custody Agreement (Vanguard Specialized Funds)", "score": 35.3928833008, "published": true}, {"hash": "lWVbnreBoAl", "uri": "/contracts/lWVbnreBoAl#contractual-settlement-date-accounting", "label": "Global Custody Agreement (Vanguard Valley Forge Funds)", "score": 35.3162231445, "published": true}], "hash": "0d35fdd069a08c30695509a16bda43d4", "id": 1}, {"size": 26, "snippet": "(a) \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 customarily offers contractual settlement date accounting. \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.", "snippet_links": [{"key": "book-entries", "type": "clause", "offset": [28, 40]}, {"key": "accounting-basis", "type": "clause", "offset": [74, 90]}, {"key": "with-respect-to", "type": "clause", "offset": [110, 125]}, {"key": "settlement-for", "type": "clause", "offset": [130, 144]}, {"key": "financial-assets", "type": "clause", "offset": [151, 167]}, {"key": "right-to-restrict", "type": "clause", "offset": [293, 310]}, {"key": "in-good-faith", "type": "clause", "offset": [311, 324]}, {"key": "availability-of", "type": "clause", "offset": [329, 344]}, {"key": "accounting-for", "type": "clause", "offset": [373, 387]}, {"key": "operational-reasons", "type": "definition", "offset": [398, 417]}], "samples": [{"hash": "i2XlHrY7A5S", "uri": "/contracts/i2XlHrY7A5S#contractual-settlement-date-accounting", "label": "Global Custody Agreement (First Eagle ETF Trust)", "score": 37.4928131417, "published": true}, {"hash": "6P5vAhE7ooi", "uri": "/contracts/6P5vAhE7ooi#contractual-settlement-date-accounting", "label": "Global Custody Agreement (First Eagle ETF Trust)", "score": 36.9726219177, "published": true}, {"hash": "kNMA5wtET6L", "uri": "/contracts/kNMA5wtET6L#contractual-settlement-date-accounting", "label": "Global Custody Agreement (First Eagle ETF Trust)", "score": 36.9616699219, "published": true}], "hash": "3191b762ac2811cc47e657eaa6ca8df1", "id": 2}, {"size": 6, "snippet": "(a) \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement of eligible transactions in those markets where \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 generally offers contractual settlement date accounting.\n(i) Sales: On the settlement date for a sale, \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 will credit the Cash Account of the applicable Fund to which such transaction relates with the proceeds of the sale and, if not already delivered, transfer the relevant Financial Assets to an account at \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 pending settlement of the transaction.\n(ii) Purchases: On the settlement date for a purchase (or earlier, if market practice requires delivery of the purchase price before the settlement date), \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 will debit the Cash Account of the applicable Fund to which such transaction relates for the settlement amount and credit a separate account at \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587. \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 then will post the applicable Securities Account as awaiting receipt of the expected Financial Assets. The Customer will not be entitled to the delivery of Financial Assets until \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 or a Subcustodian actually receives them. Upon request, \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 shall provide the Customer with a list of those markets for which it provides contractual settlement date accounting. \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 may add markets to or remove markets from such list upon reasonable notice to the Customer. \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.\n(b) \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 may reverse any debit or credit made pursuant to Section 2.5(a) prior to a transaction\u2019s actual settlement upon prompt notice to the Customer in cases where \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 reasonably believes that the transaction will not settle in the ordinary course within a reasonable time. The Customer will be responsible for any costs or Liabilities resulting from such reversal; provided, however, when Customer is acting on behalf of a Fund, the responsibility for any costs or Liabilities resulting from such reversal shall be that of the Fund to which such transaction relates and payable only from the assets of such Fund. The Customer acknowledges that the procedures described in Section 2.5 are of an administrative nature, and \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 does not undertake to make loans and/or Financial Assets available to the Customer.", "snippet_links": [{"key": "book-entries", "type": "clause", "offset": [28, 40]}, {"key": "accounting-basis", "type": "clause", "offset": [74, 90]}, {"key": "with-respect-to", "type": "clause", "offset": [110, 125]}, {"key": "eligible-transactions", "type": "definition", "offset": [144, 165]}, {"key": "where-\u2587", "type": "clause", "offset": [183, 190]}, {"key": "the-settlement-date", "type": "clause", "offset": [272, 291]}, {"key": "cash-account", "type": "definition", "offset": [332, 344]}, {"key": "applicable-fund", "type": "definition", "offset": [352, 367]}, {"key": "the-sale", "type": "clause", "offset": [423, 431]}, {"key": "financial-assets", "type": "clause", "offset": [485, 501]}, {"key": "the-transaction", "type": "clause", "offset": [553, 568]}, {"key": "a-purchase", "type": "definition", "offset": [613, 623]}, {"key": "market-practice", "type": "definition", "offset": [640, 655]}, {"key": "delivery-of-the-purchase-price", "type": "clause", "offset": [665, 695]}, {"key": "the-settlement-amount", "type": "clause", "offset": [826, 847]}, {"key": "separate-account", "type": "clause", "offset": [861, 877]}, {"key": "securities-account", "type": "clause", "offset": [936, 954]}, {"key": "receipt-of", "type": "clause", "offset": [967, 977]}, {"key": "customer-will-not", "type": "clause", "offset": [1013, 1030]}, {"key": "the-delivery", "type": "clause", "offset": [1046, 1058]}, {"key": "upon-request", "type": "definition", "offset": [1139, 1151]}, {"key": "provide-the", "type": "clause", "offset": [1171, 1182]}, {"key": "a-list", "type": "definition", "offset": [1197, 1203]}, {"key": "notice-to-the-customer", "type": "clause", "offset": [1363, 1385]}, {"key": "right-to-restrict", "type": "clause", "offset": [1412, 1429]}, {"key": "in-good-faith", "type": "clause", "offset": [1430, 1443]}, {"key": "availability-of", "type": "clause", "offset": [1448, 1463]}, {"key": "accounting-for", "type": "clause", "offset": [1492, 1506]}, {"key": "operational-reasons", "type": "definition", "offset": [1517, 1536]}, {"key": "debit-or-credit", "type": "clause", "offset": [1570, 1585]}, {"key": "pursuant-to-section", "type": "definition", "offset": [1591, 1610]}, {"key": "prior-to-a", "type": "clause", "offset": [1618, 1628]}, {"key": "prompt-notice", "type": "clause", "offset": [1666, 1679]}, {"key": "reasonably-believes", "type": "definition", "offset": [1723, 1742]}, {"key": "ordinary-course", "type": "clause", "offset": [1787, 1802]}, {"key": "reasonable-time", "type": "definition", "offset": [1812, 1827]}, {"key": "responsible-for", "type": "clause", "offset": [1850, 1865]}, {"key": "resulting-from", "type": "definition", "offset": [1891, 1905]}, {"key": "on-behalf-of", "type": "definition", "offset": [1964, 1976]}, {"key": "responsibility-for", "type": "clause", "offset": [1989, 2007]}, {"key": "the-fund", "type": "clause", "offset": [2079, 2087]}, {"key": "the-assets", "type": "clause", "offset": [2144, 2154]}, {"key": "the-customer-acknowledges", "type": "clause", "offset": [2169, 2194]}, {"key": "the-procedures", "type": "definition", "offset": [2200, 2214]}, {"key": "available-to", "type": "definition", "offset": [2346, 2358]}], "samples": [{"hash": "b0lKLJJ7HMt", "uri": "/contracts/b0lKLJJ7HMt#contractual-settlement-date-accounting", "label": "Global Custody Agreement (Sma Relationship Trust)", "score": 24.3264884949, "published": true}, {"hash": "5TpvC7CXyHQ", "uri": "/contracts/5TpvC7CXyHQ#contractual-settlement-date-accounting", "label": "Global Custody Agreement (Ubs Relationship Funds)", "score": 24.3264884949, "published": true}, {"hash": "1oGZDXAsAHO", "uri": "/contracts/1oGZDXAsAHO#contractual-settlement-date-accounting", "label": "Global Custody Agreement (Ubs Funds)", "score": 23.8254623413, "published": true}], "hash": "f8a8459f1d680a9c72ece9b7e1f12efb", "id": 6}, {"size": 11, "snippet": "(a) In cases where J.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 and the Customer agree to do so, and subject to the other provisions of this Section 2.5, J.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which J.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 customarily offers contractual settlement date accounting.\n(i) Sales: On the settlement date for a sale, J.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 will credit the Cash Account with the proceeds of the sale and post the Securities Account as pending delivery of the relevant Financial Assets.", "snippet_links": [{"key": "the-customer", "type": "definition", "offset": [35, 47]}, {"key": "agree-to", "type": "clause", "offset": [48, 56]}, {"key": "subject-to-the", "type": "definition", "offset": [68, 82]}, {"key": "provisions-of-this-section", "type": "clause", "offset": [89, 115]}, {"key": "book-entries", "type": "clause", "offset": [145, 157]}, {"key": "accounting-basis", "type": "clause", "offset": [191, 207]}, {"key": "with-respect-to", "type": "clause", "offset": [227, 242]}, {"key": "settlement-for", "type": "clause", "offset": [247, 261]}, {"key": "financial-assets", "type": "clause", "offset": [268, 284]}, {"key": "the-settlement-date", "type": "clause", "offset": [399, 418]}, {"key": "account-with", "type": "definition", "offset": [464, 476]}, {"key": "the-sale", "type": "clause", "offset": [493, 501]}, {"key": "the-securities-account", "type": "clause", "offset": [511, 533]}, {"key": "relevant-financial", "type": "definition", "offset": [561, 579]}], "samples": [{"hash": "jqNo1fQDWdm", "uri": "/contracts/jqNo1fQDWdm#contractual-settlement-date-accounting", "label": "Global Custody Agreement (Touchstone Strategic Trust)", "score": 36.8193016052, "published": true}, {"hash": "gQJexVmvlpj", "uri": "/contracts/gQJexVmvlpj#contractual-settlement-date-accounting", "label": "Global Custody Agreement (Brookfield Infrastructure Income Fund Inc.)", "score": 35.3545532227, "published": true}, {"hash": "b8VoAVlqBTT", "uri": "/contracts/b8VoAVlqBTT#contractual-settlement-date-accounting", "label": "Global Custody Agreement (Brookfield Infrastructure Income Fund Inc.)", "score": 34.6810417175, "published": true}], "hash": "d580445b00ec3ae653f0d9517f221da3", "id": 3}, {"size": 10, "snippet": "(a) Upon Customer\u2019s Request, Bank will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement of transactions in those markets where Bank generally offers contractual settlement date accounting.\n(i) Sales: On the settlement date for a sale, Bank will credit the Cash Account with the proceeds of the sale and transfer the relevant Financial Assets to an account at Bank pending settlement of the transaction where not already delivered.\n(ii) Purchases: On the settlement date for the purchase (or earlier, if market practice requires delivery of the purchase price before the settlement date), Bank will debit the Cash Account for the settlement amount and credit a separate account at Bank. Bank then will post the Securities Account as awaiting receipt of the expected Financial Assets. Customer will not be entitled to the delivery of Financial Assets that are awaiting receipt until Bank or a Subcustodian actually receives them. Upon request, Bank shall provide the Customer with a list of those markets for which it provides contractual settlement date accounting. Bank may add markets to or remove markets from this list upon notice to the Customer that is reasonable in the circumstances.\n(b) Bank may reverse any debit or credit made pursuant to Section 2.5(a) prior to a transaction's actual settlement upon notice to the Customer in cases where Bank reasonably believes that the transaction will not settle in the ordinary course within a reasonable time. The Customer will be responsible for any costs or liabilities resulting from such reversal The Customer acknowledges that the procedures described in Section 2.5 are of an administrative nature, and Bank does not undertake to make loans and/or Financial Assets available to Customer.", "snippet_links": [{"key": "book-entries", "type": "clause", "offset": [46, 58]}, {"key": "accounting-basis", "type": "clause", "offset": [92, 108]}, {"key": "with-respect-to", "type": "clause", "offset": [128, 143]}, {"key": "settlement-of-transactions", "type": "clause", "offset": [148, 174]}, {"key": "the-settlement-date", "type": "clause", "offset": [274, 293]}, {"key": "account-with", "type": "definition", "offset": [332, 344]}, {"key": "sale-and-transfer", "type": "clause", "offset": [365, 382]}, {"key": "financial-assets", "type": "clause", "offset": [396, 412]}, {"key": "at-bank", "type": "clause", "offset": [427, 434]}, {"key": "the-transaction", "type": "clause", "offset": [457, 472]}, {"key": "market-practice", "type": "definition", "offset": [574, 589]}, {"key": "delivery-of-the-purchase-price", "type": "clause", "offset": [599, 629]}, {"key": "the-settlement-amount", "type": "clause", "offset": [696, 717]}, {"key": "separate-account", "type": "clause", "offset": [731, 747]}, {"key": "the-securities-account", "type": "clause", "offset": [777, 799]}, {"key": "receipt-of", "type": "clause", "offset": [812, 822]}, {"key": "customer-will-not", "type": "clause", "offset": [854, 871]}, {"key": "the-delivery", "type": "clause", "offset": [887, 899]}, {"key": "upon-request", "type": "definition", "offset": [999, 1011]}, {"key": "provide-the", "type": "clause", "offset": [1024, 1035]}, {"key": "a-list", "type": "definition", "offset": [1050, 1056]}, {"key": "notice-to-the-customer", "type": "clause", "offset": [1198, 1220]}, {"key": "reasonable-in-the-circumstances", "type": "definition", "offset": [1229, 1260]}, {"key": "debit-or-credit", "type": "clause", "offset": [1287, 1302]}, {"key": "pursuant-to-section", "type": "definition", "offset": [1308, 1327]}, {"key": "prior-to-a", "type": "clause", "offset": [1335, 1345]}, {"key": "reasonably-believes", "type": "definition", "offset": [1426, 1445]}, {"key": "ordinary-course", "type": "clause", "offset": [1490, 1505]}, {"key": "reasonable-time", "type": "definition", "offset": [1515, 1530]}, {"key": "the-customer-will", "type": "clause", "offset": [1532, 1549]}, {"key": "responsible-for", "type": "clause", "offset": [1553, 1568]}, {"key": "resulting-from", "type": "definition", "offset": [1594, 1608]}, {"key": "the-customer-acknowledges", "type": "clause", "offset": [1623, 1648]}, {"key": "the-procedures", "type": "definition", "offset": [1654, 1668]}, {"key": "to-customer", "type": "clause", "offset": [1803, 1814]}], "samples": [{"hash": "tFzh9MAtVj", "uri": "/contracts/tFzh9MAtVj#contractual-settlement-date-accounting", "label": "Global Custody Agreement (DWS Global/International Fund, Inc.)", "score": 21.0, "published": true}, {"hash": "hIFXXlWBIax", "uri": "/contracts/hIFXXlWBIax#contractual-settlement-date-accounting", "label": "Global Custody Agreement (DWS Global/International Fund, Inc.)", "score": 21.0, "published": true}, {"hash": "anuGGFKdxlT", "uri": "/contracts/anuGGFKdxlT#contractual-settlement-date-accounting", "label": "Global Custody Agreement (DWS Variable Series I)", "score": 21.0, "published": true}], "hash": "32d6cee1712b01bf3e94b45d8d2b4b16", "id": 4}, {"size": 7, "snippet": "(a) \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement of transactions in those markets where \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 generally offers contractual settlement date accounting.\n(i) Sales: On the settlement date for a sale, \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 will credit the Cash Account with the proceeds of the sale and, if not already delivered, transfer the relevant Financial Assets to an account at \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 pending settlement of the transaction.\n(ii) Purchases: On the settlement date for the purchase (or earlier, if market practice requires delivery of the purchase price before the settlement date), \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 will debit the Cash Account for the settlement amount and credit a separate account at \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587. \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587, in its sole discretion, may post the Securities Account as awaiting receipt of the expected Financial Assets. Customer will not be entitled to the delivery of Financial Assets that are awaiting receipt until \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 or a Subcustodian actually receives them. Upon request, \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 shall provide Customer with the list of those markets for which \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 provides contractual settlement date accounting. \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 may add markets to or remove markets from this list without notice to Customer. \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.\n(b) \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 may reverse any debit or credit made pursuant to Section 2.5(a) prior to a transaction\u2019s actual settlement upon notice to Customer in cases where \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 reasonably believes that the transaction will not settle in the ordinary course within a reasonable time. Customer will be responsible for any Liabilities resulting from such reversal, unless such Liabilities were caused by the negligence, fraud or willful misconduct of \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587. Customer acknowledges that the procedures described in Section 2.5 are of an administrative nature, and \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 does not undertake to make loans of cash and/or Financial Assets available to Customer.", "snippet_links": [{"key": "book-entries", "type": "clause", "offset": [28, 40]}, {"key": "accounting-basis", "type": "clause", "offset": [74, 90]}, {"key": "with-respect-to", "type": "clause", "offset": [110, 125]}, {"key": "settlement-of-transactions", "type": "clause", "offset": [130, 156]}, {"key": "where-\u2587", "type": "clause", "offset": [174, 181]}, {"key": "the-settlement-date", "type": "clause", "offset": [263, 282]}, {"key": "account-with", "type": "definition", "offset": [328, 340]}, {"key": "the-sale", "type": "clause", "offset": [357, 365]}, {"key": "financial-assets", "type": "clause", "offset": [419, 435]}, {"key": "the-transaction", "type": "clause", "offset": [487, 502]}, {"key": "market-practice", "type": "definition", "offset": [576, 591]}, {"key": "delivery-of-the-purchase-price", "type": "clause", "offset": [601, 631]}, {"key": "the-settlement-amount", "type": "clause", "offset": [705, 726]}, {"key": "separate-account", "type": "clause", "offset": [740, 756]}, {"key": "sole-discretion", "type": "definition", "offset": [793, 808]}, {"key": "may-post", "type": "clause", "offset": [810, 818]}, {"key": "the-securities-account", "type": "clause", "offset": [819, 841]}, {"key": "receipt-of", "type": "clause", "offset": [854, 864]}, {"key": "customer-will-not", "type": "clause", "offset": [896, 913]}, {"key": "the-delivery", "type": "clause", "offset": [929, 941]}, {"key": "upon-request", "type": "definition", "offset": [1048, 1060]}, {"key": "notice-to-customer", "type": "definition", "offset": [1271, 1289]}, {"key": "right-to-restrict", "type": "clause", "offset": [1316, 1333]}, {"key": "in-good-faith", "type": "clause", "offset": [1334, 1347]}, {"key": "availability-of", "type": "clause", "offset": [1352, 1367]}, {"key": "accounting-for", "type": "clause", "offset": [1396, 1410]}, {"key": "operational-reasons", "type": "definition", "offset": [1421, 1440]}, {"key": "debit-or-credit", "type": "clause", "offset": [1474, 1489]}, {"key": "pursuant-to-section", "type": "definition", "offset": [1495, 1514]}, {"key": "prior-to-a", "type": "clause", "offset": [1522, 1532]}, {"key": "upon-notice", "type": "clause", "offset": [1565, 1576]}, {"key": "reasonably-believes", "type": "definition", "offset": [1616, 1635]}, {"key": "ordinary-course", "type": "clause", "offset": [1680, 1695]}, {"key": "reasonable-time", "type": "definition", "offset": [1705, 1720]}, {"key": "responsible-for", "type": "clause", "offset": [1739, 1754]}, {"key": "resulting-from", "type": "definition", "offset": [1771, 1785]}, {"key": "caused-by", "type": "clause", "offset": [1830, 1839]}, {"key": "fraud-or-willful-misconduct", "type": "clause", "offset": [1856, 1883]}, {"key": "customer-acknowledges", "type": "clause", "offset": [1900, 1921]}, {"key": "the-procedures", "type": "definition", "offset": [1927, 1941]}, {"key": "available-to", "type": "definition", "offset": [2081, 2093]}], "samples": [{"hash": "4Tg3EeWW7xC", "uri": "/contracts/4Tg3EeWW7xC#contractual-settlement-date-accounting", "label": "Global Custody Agreement (Aberdeen Funds)", "score": 26.7850780487, "published": true}], "hash": "6b8b0f0f7688f82576c04581ad5f6191", "id": 5}, {"size": 4, "snippet": "If Customer has elected to have contractual settlement date accounting\u201d basis service for the Global Securities credited to its Securities Account, Bank will provide such service with respect to the settlement of transactions in those global markets where the service is offered as provided in Section 2.5 of the DCA.", "snippet_links": [{"key": "global-securities", "type": "clause", "offset": [94, 111]}, {"key": "securities-account", "type": "clause", "offset": [128, 146]}, {"key": "will-provide", "type": "clause", "offset": [153, 165]}, {"key": "with-respect-to", "type": "clause", "offset": [179, 194]}, {"key": "settlement-of-transactions", "type": "clause", "offset": [199, 225]}, {"key": "where-the-service", "type": "clause", "offset": [250, 267]}], "samples": [{"hash": "5SlLkC4ljT7", "uri": "/contracts/5SlLkC4ljT7#contractual-settlement-date-accounting", "label": "Domestic Custody Agreement (FBR Funds)", "score": 21.0, "published": true}, {"hash": "2ywOxR08UXJ", "uri": "/contracts/2ywOxR08UXJ#contractual-settlement-date-accounting", "label": "Domestic Custody Agreement (Mma Praxis Mutual Funds)", "score": 21.0, "published": true}], "hash": "ff32df245d38b52fcd3b1ea1b3301e5d", "id": 7}, {"size": 3, "snippet": "(a) Should the Fund request to utilize Chase Texas' Contractual Settlement Date Accounting Service with respect to Financial Assets, Chase Texas will effect book entries on a \"contractual settlement date accounting\" basis as described below with respect to the settlement of trades in those markets where Chase Texas generally offers contractual settlement day accounting.", "snippet_links": [{"key": "the-fund", "type": "clause", "offset": [11, 19]}, {"key": "chase-texas", "type": "definition", "offset": [39, 50]}, {"key": "with-respect-to", "type": "clause", "offset": [99, 114]}, {"key": "financial-assets", "type": "clause", "offset": [115, 131]}, {"key": "book-entries", "type": "clause", "offset": [157, 169]}, {"key": "settlement-of-trades", "type": "clause", "offset": [261, 281]}, {"key": "settlement-day", "type": "definition", "offset": [346, 360]}], "samples": [{"hash": "gp0ggux55LY", "uri": "/contracts/gp0ggux55LY#contractual-settlement-date-accounting", "label": "Custody and Fund Accounting Services Agreement (Nuveen Senior Income Fund)", "score": 18.0, "published": true}, {"hash": "43tDsC9QEum", "uri": "/contracts/43tDsC9QEum#contractual-settlement-date-accounting", "label": "Custody and Fund Accounting Services Agreement (Nuveen Floating Rate Fund)", "score": 18.0, "published": true}], "hash": "be64dd3a3711c48910743c1c1dafa0aa", "id": 8}, {"size": 2, "snippet": "In cases where Escrow Agent and the Parties agree to do so, and provided the Escrow Agent has received a joint written instruction signed by the Parties with respect thereto, and subject to the other provisions of this Section 3, Escrow Agent will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which Escrow Agent customarily offers contractual settlement date accounting. Escrow Agent reserves the right to restrict in good faith the availability of contractual settlement date accounting for credit or operational reasons.", "snippet_links": [{"key": "agree-to", "type": "clause", "offset": [44, 52]}, {"key": "the-escrow-agent", "type": "clause", "offset": [73, 89]}, {"key": "joint-written-instruction", "type": "clause", "offset": [105, 130]}, {"key": "signed-by-the-parties", "type": "clause", "offset": [131, 152]}, {"key": "subject-to-the", "type": "definition", "offset": [179, 193]}, {"key": "section-3", "type": "definition", "offset": [219, 228]}, {"key": "book-entries", "type": "clause", "offset": [255, 267]}, {"key": "accounting-basis", "type": "clause", "offset": [301, 317]}, {"key": "with-respect-to", "type": "clause", "offset": [337, 352]}, {"key": "settlement-for", "type": "clause", "offset": [357, 371]}, {"key": "financial-assets", "type": "clause", "offset": [378, 394]}, {"key": "right-to-restrict", "type": "clause", "offset": [522, 539]}, {"key": "in-good-faith", "type": "clause", "offset": [540, 553]}, {"key": "availability-of", "type": "clause", "offset": [558, 573]}, {"key": "accounting-for", "type": "clause", "offset": [602, 616]}, {"key": "operational-reasons", "type": "definition", "offset": [627, 646]}], "samples": [{"hash": "lg2Yj6Y8jnU", "uri": "/contracts/lg2Yj6Y8jnU#contractual-settlement-date-accounting", "label": "Merger Agreement (Zurn Water Solutions Corp)", "score": 31.1204662323, "published": true}, {"hash": "8OZTXW432eV", "uri": "/contracts/8OZTXW432eV#contractual-settlement-date-accounting", "label": "Merger Agreement (Zurn Water Solutions Corp)", "score": 31.1204662323, "published": true}], "hash": "a28b822073fd90a807a2584e59185e52", "id": 9}, {"size": 2, "snippet": "(a) \u2587.\u2587. \u2587\u2587\u2587\u2587\u2587\u2587 will effect book entries on a contractual settlement date accounting basis as described below with respect to the settlement for those Financial Assets and transactions as to which 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BANK IS REQUIRED TO DO"], ["what-j", "What J"], ["taxation", "TAXATION"]], "size": 383, "title": "Contractual Settlement Date Accounting", "children": [["sales", "Sales"], ["", ""], ["purchases", "Purchases"]], "id": "contractual-settlement-date-accounting", "related": [["actual-settlement-date-accounting", "Actual Settlement Date Accounting", "Actual Settlement Date Accounting"], ["contractual-settlement-and-income", "Contractual Settlement and Income", "Contractual Settlement and Income"], ["payments-from-the-gross-settlement-amount", "Payments from the Gross Settlement Amount", "Payments from the Gross Settlement Amount"], ["contractual-settlement", "Contractual Settlement", "Contractual Settlement"], ["gross-settlement-amount", "Gross Settlement Amount", "Gross Settlement Amount"]], "related_snippets": [], "updated": "2026-07-02T06:35:13+00:00", "also_ask": ["What are the key risks if the settlement date accounting provisions are ambiguous or incomplete?", "How can parties strategically negotiate the definition of 'settlement date' to their advantage?", "What must-have components should be included to ensure enforceability and clarity in court?", "How does this clause compare to industry-standard settlement date accounting provisions?", "What are common pitfalls or fatal flaws that could render this clause unenforceable?"], "drafting_tip": "Specify the method for determining the settlement date to prevent disputes; define accounting procedures to ensure consistency; clarify adjustment mechanisms to address unforeseen changes.", "explanation": "The Contractual Settlement Date Accounting clause defines how transactions are recorded and settled based on the agreed contractual settlement date rather than the actual date funds or securities are exchanged. In practice, this means that both parties recognize the transaction in their accounts as of the settlement date specified in the contract, regardless of when the transfer physically occurs. This approach ensures consistency in financial reporting and helps avoid discrepancies that could arise from delays or differences in processing times, thereby promoting clarity and alignment in accounting records."}, "json": true, "cursor": ""}}