Common use of Settlement of Trades Clause in Contracts

Settlement of Trades. 7 2.5 Settlement Procedures; Contractual Settlement Date Accounting..................................8 2.6 Settlement Procedures; Actual Settlement Date Accounting.......................................9 2.7 Income Collection..............................................................................9

Settlement of Trades. 7 2.5 Settlement Procedures; 11 2.6 Contractual Settlement Date Accounting..................................8 2.6 Settlement Procedures; ...........................11 2.7 Actual Settlement Date Accounting.......................................9 2.7 ................................12 2.8 Income Collection..............................................................................9Collection (Autocredit(R))................................12

Settlement of Trades. 7 4 2.5 Settlement Procedures; Contractual Settlement Date Accounting..................................8 .............................5 2.6 Settlement Procedures; Actual Settlement Date Accounting.......................................9 ..................................5 2.7 Income Collection..............................................................................9; Autocredit......................................5 2.8 Fractions/ Redemptions by Lot......................................6 2.9 Presentation of Coupons; Certain

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