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
Appears in 8 contracts
Samples: Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement (Nations Master Investment Trust), Sub Administration Agreement (Nations Master Investment Trust)
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 DistributorsBAAI
Appears in 5 contracts
Samples: Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement (Nations Funds 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 BACAP Distributors
Appears in 2 contracts
Samples: Sub Administration Agreement (Nations Funds Trust), Sub Administration Agreement (Nations Separate Account Trust)
