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
Appears in 19 contracts
Samples: Sub Administration Agreement (Nations Institutional Reserves), Sub Administration Agreement (Nations Fund Trust), Sub Administration Agreement (Nations Institutional Reserves)
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
Appears in 3 contracts
Samples: Sub Administration Agreement (Nations Master Investment Trust), Sub Administration Agreement (Nations Separate Account Trust), Sub Administration Agreement (Nations Master Investment Trust)
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 NBAIBAALLC
Appears in 1 contract
Samples: Sub Administration Agreement (Nations Master Investment Trust)
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 NBAIBAAI
Appears in 1 contract
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 NBAIXXXX
Appears in 1 contract
