Common use of Settlement of Trades Clause in Contracts

Settlement of Trades. 4 2.5 Contractual Settlement Date Accounting.......................................5 2.6 Actual Settlement Date Accounting............................................5 2.7 Income Collection (Autocredit(R))............................................5

Settlement of Trades. 4 7 2.5 Settlement Procedures; Contractual Settlement Date Accounting.......................................5 ..................................8 2.6 Settlement Procedures; Actual Settlement Date Accounting............................................5 .......................................9 2.7 Income Collection (Autocredit(R))............................................5Collection..............................................................................9

Settlement of Trades. 4 2.5 Contractual Settlement Date Accounting....................................................................5 2.6 Actual Settlement Date Accounting..............................................................................5 2.7 Income Collection (Autocredit(R))............................................5Collection; Autocredit......................................5 2.8 Fractions/ Redemptions by Lot......................................6 2.9 Presentation of Coupons; Certain

Settlement of Trades. 4 2.5 11 2.6 Contractual Settlement Date Accounting.......................................5 2.6 ...........................11 2.7 Actual Settlement Date Accounting............................................5 2.7 ................................12 2.8 Income Collection (Autocredit(R))............................................5................................12