Daily Procedures. Communicate with the Director of Operations daily with schedules or assigned work.
Daily Procedures. Purchases and Sales
Daily Procedures. If my child, or anyone in my household, shows symptoms of COVID-19, I will not send them to school, we will self-isolate for 14 days as a family, I will get them tested and I will let the school know as soon as possible via telephone to ensure effective track and tracing within the school community
Daily Procedures. Flush all toilets.
Daily Procedures. A. Reconcile the custodial bank account(s) and resolve any identified exceptions in a timely manner. Initiate inquiries with the custodian bank and/or paying agent when necessary. Company is responsible for providing State Street with instructions to identify and record appropriate general ledger accounts to be offset for repetitive miscellaneous cash transactions and advise State Street on an as-needed basis for non-repetitive miscellaneous items.
B. Enter trades received from Company personnel or outside investment advisers in the PXX® system (“PXX”). Reconcile the trade activity to trade control sheets/files received from the investment adviser(s). State Street will obtain descriptive data for newly acquired securities from standard commercial services as needed and will use that data to record and/or review the security master file information. Company is responsible for providing State Street with all trading activity on a timely basis (trade date for same day settlement securities and trade date + 1 for all other securities). Company is responsible for providing State Street with security master file information not readily available from standard commercial services.
C. Record in PXX the appropriate accounting impact of corporate action activity on the securities, using information received from the custodial bank. Work with Company to resolve differences between information received from the custodial bank and corporate action activity information readily available from standard commercial services. Company is responsible for providing State Street information regarding voluntary corporate actions.
D. If applicable, load derivatives prices into PXX and reconcile derivatives positions in PXX to the positions reported by brokers. Calculate the variation margin on futures contracts and reconcile variation margin in PXX to the variation margin reported by brokers. State Street will work with brokers and Company to resolve any differences. Company is responsible for providing State Street information reported by brokers, and all information necessary to calculate variation margin. Company is also responsible for designating the Data Sources for all derivative types.
E. Perform market valuation of the Accounts using the Data Sources identified by the Company. State Street will inform Company of securities for which a price is not available from the selected Data Sources. Results of valuation activities will be provided to Company. In addition, State Stre...
Daily Procedures. Purchases and Sales HNB will rely on the Fund to provide purchase and sale instructions via a hard copy trade resolution. The trade resolution must indicate the following information: Bank account number Asset name Units affected Trade settlement date Wiring instructions Capital Income & Realized Gain/Loss After HNB and the Fund complete the daily cash balancing process, HNB will process the wire transfer through the HNB trust wire account into the appropriate advisor account. HNB will report problems receiving or delivering settlement wires to the Fund and/or Unified Fund Services. Structural Changes The Fund will notify HNB and Unified Fund Services in the event of any structural changes. Examples of structural changes are: o Addition/Termination of a portfolio manager or bank account o Change in accounting method o Addition/Termination of an investment instrument The Fund must notify HNB and Unified Fund Services of the structural changes planned at least three business days prior to the effective date via letter, memo or electronic notification. The notification must contain all pertinent information such as effective date, portfolio managers and bank accounts involved, and a contact name for questions. HNB will notify Unified Fund Services of new account numbers prior to initial activity. Daily Cash Flow Transactions (Other Than Trades) Unified Fund Services will receive notification of any transactions not related to trades. Examples of these types of transactions are: o Sweep Transfer Letters o Accrued Sweep Interest o Manager/Bank Fees Securities Lending Income HNB will be responsible for notifying the Fund and Unified Fund Services of any securities lending income that is posted to their account as part of the Activity Reconciliation Process described earlier. Reporting to Unified Fund Services HNB will provide Unified Fund Services custodial information on a daily basis that includes position and transaction information both on a summary and detailed level. Daily Position Report - Detail The report details end of day positions by individual Fund investment portfolios and pertinent investment data. The Daily Position Report will include the following investment information. Bank Field Statement date Bank trust account number Bank short account name Asset Name Asset Cusip/SEDOL number Security interest rate Security maturity date Security payment frequency Security acquisition date Shares / Par value Original Cost Book Value** Purchase Accrued Inte...
Daily Procedures. Textbook: Your book is required to have a sturdy cover at all times. This can be a book sock, brown paper bag, etc. If a cover is torn, it needs to be replaced. In this class, we use a series of several smaller textbooks. As such, it is important that you listen to directions and use the correct book. * Assignments: All assignments are required to be neat and written in complete sentences. Correct spelling, capitalization, and punctuation are also required. Homework is checked daily and will not be accepted as late without an excused absence. AS PER DISTRICT POLICY, ONCE ANSWERS ARE CHECKED, IT IS NO LONGER ELIGIBLE FOR LATE CREDIT. Assignment topics can also be found on Schoology. * Tests and quizzes are given at the end of each unit. Your binder, class assignments, and textbook are the best tools to help you prepare for the assessments. If you do not receive a passing score, you may retest. You must schedule an appointment for the retest the SAME DAY you receive the original test score. The retest must be taken within 5 class days during 9th period. The average of the initial test score and retest will become the final score entered into the grade book. * Organization is key to being successful in this class. Time is given each class period to file away your work in the appropriate location. To help you to learn to use your binder as a study tool, binder quizzes are given often. Those who have their work completed and in the correct section will earn an easy A on the binder quiz. Those left shuffling around looking for misfiled papers will struggle. Failing to do your homework will make these quizzes very challenging.
