MAGNETIC DECONVERSION TAPES & FILES Sample Clauses

MAGNETIC DECONVERSION TAPES & FILES. SEI will provide a computer generated file extract for each trust and custody account then on the TRUST 3000 Service on magnetic tapes, and in electronic file format transmitted to Customer, in a form sequentially accessible in the standard format as determined by SEI. SEI agrees to provide Customer with both keys and file layouts for such sequentially accessible files and tapes. Magnetic tapes and files will be produced for the following files: Account-Master Asset-Static B/C/S Memos Unique-Assets Name and Address Taxlots SMAC - Trades Positions SMAC - Brokers Additional extracts over number committed in Section 1 will be available at then prevailing rates.