DEPOSITING OF CASH GUARANTEES Sample Clauses

DEPOSITING OF CASH GUARANTEES. Payment methods To deposit guarantees in cash pursuant to Article B.3.3.1 of the Instructions, Clearing Members or cash Settlement Agents for cash must credit the CC&G PM Account in Target2 System (BIC code XXXXXXXX000) by means of FIN Swift MT202 messages, using the following reasons in the TAG072 field: MIF-CDC-(1)-(2) Where: (1) the Entity code related to the account (House/MOA, ISA or AOA) of the Clearing Member for which the deposit is made.
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Related to DEPOSITING OF CASH GUARANTEES

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  • Investment of Account Assets a. All contributions to the custodial account shall be invested in the shares of the Provident Trust Mutual Funds, Inc. or, if available, any other series of Provident Trust Mutual Funds, Inc. or other regulated investment companies for which Provident Trust Company serves as Investment Advisor or designates as being eligible for investment. Shares of stock of an Investment Company shall be referred to as “Investment Company Shares”. To the extent that two or more funds are available for investment, contributions shall be invested in accordance with the depositor’s investment election.

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