Reporting and Message Fees Clause Samples

Reporting and Message Fees. The following fees will apply in respect of client requested SWIFT reports and messages:
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Reporting and Message Fees. The following fees will apply in respect of client requested SWIFT reports and messages: − Cash Reporting · MT900 – Cash Debit Advice $[ ] each · MT910 – Cash Credit Advice $[ ] each · MT940 – Detail Cash Statement $[ ] per message · MT950 – Cash Statement $[ ] per message − Securities Position Reporting · MT535 – Statement of Holdings $[ ] per message (One MT535 will be issued per account per month free of charge) · MT536 – Statement of Transactions $[ ] per message · MT537 – Statement of Pendings $[ ] per message − Confirmations · MT544 – Receive Free Confirm $[ ] per message · MT545 – Receive Against Payment Confirm $[ ] per message · MT546 – Deliver Free Confirm $[ ] per message · MT547 – Deliver Against Payment Confirm $[ ] per message − Facsimile Reporting Fees · Corporate Actions Notifications $[ ] per notification · Cash and Securities Reports $[ ] per page § Charges incurred by The Bank of New York for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. § A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. Exhibit E to the Separate Series of Advisors Series Trust Capital Advisors Growth Fund
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Reporting and Message Fees. The following fees will apply in respect of client requested SWIFT reports and messages :- • Cash Reporting MT900 - Cash Debit Advice USD 1.80 each MT910 - Cash Credit Advice USD 1.80 each MT940 - Detail Cash Statement USD 1.00 per message MT950 - Cash Statement USD 1.00 per message • Securities Position Reporting MT535 - Statement of Holdings USD 2.00 per message One MT535 will be issued per account per month free of charge. MT536 - Statement of Transactions USD 2.00 per message MT537 - Statement of Pendings USD 2.00 per message • Confirmations MT544 - Receive Free Confirm USD 1.00 per message MT545 - Receive Against Payment Confirm USD 1.00 per message MT546 - Deliver Free Confirm USD 1.00 per message MT547 - Deliver Against Payment Confirm USD 1.00 per message
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Related to Reporting and Message Fees

  • Reporting and Monitoring Please provide a brief description of the mechanisms proposed for this project for reporting to the UNDP and partners, including a reporting schedule.

  • Reporting Frequency During any period of time when you are subject to the requirement in paragraph 1 of this award term and condition, you must report proceedings information through ▇▇▇ for the most recent five year period, either to report new information about any proceeding(s) that you have not reported previously or affirm that there is no new information to report. Recipients that have Federal contract, grant, and cooperative agreement awards with a cumulative total value greater than $10,000,000 must disclose semiannually any information about the criminal, civil, and administrative proceedings.

  • Sales Reporting Requirements This is a requirement of the TIPS Contract and is non-negotiable. By submitting this proposal, Vendor certifies that Vendor will properly report all TIPS sales. With the exception of TIPS Automated Vendors, who have signed an exclusive agreement with TIPS regarding reporting, all TIPS Sales must be reported to TIPS by either: (1) Emailing the purchase order or similar purchase document (with Vendor’s Name, as known to TIPS, and the TIPS Contract Name and Number included) to TIPS at ▇▇▇▇▇▇@▇▇▇▇-▇▇▇.▇▇▇ with “Confirmation Only” in the subject line of the email within three business days of Vendor’s acceptance of the order, or; (2) Within 3 business days of the order being accepted by Vendor, Vendor must login to the TIPS Vendor Portal and successfully self-report all necessary sale information within the Vendor Portal and confirm that it shows up accurately on your current Vendor Portal statement. No other method of reporting is acceptable unless agreed to by the Parties in writing. Failure to report all sales pursuant to this provision may result in immediate cancellation of Vendor’s TIPS Contract(s) for cause at TIPS’ sole discretion.

  • Monthly Reporting Within twenty (20) calendar days following the end of each calendar month, Registry Operator shall deliver to ICANN reports in the format set forth in Specification 3 attached hereto (“Specification 3”).

  • Research Use Reporting To assure adherence to NIH GDS Policy, the PI agrees to provide annual Progress Updates as part of the annual Project Renewal or Project Close-out processes, prior to the expiration of the one (1) year data access period. The PI who is seeking Renewal or Close-out of a project agree to complete the appropriate online forms and provide specific information such as how the data have been used, including publications or presentations that resulted from the use of the requested dataset(s), a summary of any plans for future research use (if the PI is seeking renewal), any violations of the terms of access described within this Agreement and the implemented remediation, and information on any downstream intellectual property generated from the data. The PI also may include general comments regarding suggestions for improving the data access process in general. Information provided in the progress updates helps NIH evaluate program activities and may be considered by the NIH GDS governance committees as part of NIH’s effort to provide ongoing stewardship of data sharing activities subject to the NIH GDS Policy.