Settlement and accounting. The Central Bank carries out settlement and finalisation pertaining to the sale and redemption of Treasury instruments and securities lending arrangements. The material and form in which information is documented and delivered to the government accounting system shall be approved by the State Accounting Office; cf. Appendix 1 to this Agreement.
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Settlement and accounting. The Central Bank carries out handles settlement and finalisation pertaining documentation relating to the sale and redemption of Treasury instruments and securities lending arrangements. The material and form in which information is documented and delivered to the government accounting system shall be approved by the State Accounting Office; cf. Appendix 1 to this Agreement.
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Samples: Agreement
