Inventory; Delivery and Redelivery. The Bank shall keep an accurate, current inventory of all securities held within its custody for the Agency. The inventory will contain precise identification of each security including, when applicable, the date of purchase and maturity date; CUSIP numbers; and other sources of identification.
Appears in 3 contracts
Samples: Washington Statewide Custody Provider Program Agreement, Washington Statewide Agreement, www.tre.wa.gov
Inventory; Delivery and Redelivery. The Bank shall keep an accurate, current inventory of all securities held within its custody for the Agency. The inventory will contain precise identification of each security including, when applicable, the date of purchase and maturity date; CUSIP numbers; and other sources of identification.. 42.3
Appears in 1 contract
Samples: edocs.rentonwa.gov
Inventory; Delivery and Redelivery. The Bank shall keep an accurate, current inventory of all securities held within its custody for the AgencyState. The inventory will contain precise identification of each security including, when applicable, the date of purchase and maturity date; CUSIP numbers; and other sources of identification.
Appears in 1 contract
Samples: Agreement
