Verify and Record All Daily Income Accruals for Debt Issues o Track income and provide year end tax schedules o Review and verify all interest and amortization reports o Periodic tie-out of receivables o Ensure security masters denote proper interest and amortization methods as per the fund set up sheets as instructed by NBAI
Verify and Record All Daily Income Accruals for Debt Issues. Track income and provide year end tax schedules - Review and verify all interest and amortization reports - Periodic tie-out of receivables - Ensure security masters denote proper interest and amortization methods as per the fund set up sheets as instructed by BACAP Distributors
Verify and Record All Daily Income Accruals for Debt Issues o Review and verify all system generated Interest and Amortization reports. o Establish unique security codes for bond issues to permit segregated Trial Balance income reporting.
Verify and Record All Daily Income Accruals for Debt Issues. 1. Review and verify all system-generated Interest and Amortization reports.
Verify and Record All Daily Income Accruals for Debt Issues on a Series ------------------------------------------------------------------------ level and on Class level, if necessary. --------------------------------------
Verify and Record All Daily Income Accruals for Debt Issues. Fund Level Review and verify all system generated interest and amortization reports. . . . . . . . . . . . Establish unique security codes for bond issues to permit segregated trial balance income reporting. Fund and Each Class Allocate Fund income to classes based upon value of outstanding class shares.
Verify and Record All Daily Income Accruals for Debt Issues. Review and verify all interest and amortization reports - Establish security codes to permit income reporting
Verify and Record All Daily Income Accruals for Debt Issues. Review and verify all system generated Interest and Amortization reports. - Establish unique security codes for bond issues to permit segregated Trial Balance income reporting.
Verify and Record All Daily Income Accruals for Debt Issues. .. Track income and provide year end tax schedules
Verify and Record All Daily Income Accruals for Debt Issues. Separately allocate Partners' percentage of: a) domestic interest income b) foreign interest income c) miscellaneous income
