Provide Upon definition
Provide Upon. Request Broker Commission and Net Trade Reports Annual (and Semi-Annual) Accounting Services BNY shall provide the following services on an annual and semi-annual basis:
1. Supply auditors InvestOne reports supporting securities and shareholder transactions, income and expense accruals, etc. during the year in accordance with standard audit assistance requirements
2. Provide NBAI with information to assist NBAI in the preparation of NSAR filings Other Core Services BNY shall provide the following services: o Accrete discounts and amortize premiums to put and call events as directed by NBAI and in a manner acceptable under generally accepted accounting principles o Process principal repayments on mortgage backed securities o Update variable securities with current rates o Process corporate action events through a primary vender feed, and monitor results via Reuters, Bloomberg, or other available sources as the parties may agree o Perform automated portfolio pricing with a second vendor as requested by NBAI o Produce documents and respond to inquiries during account and SEC examinations
Provide Upon. Request Broker Commission and Net Trade Reports Annual (and Semi-Annual) Accounting Services BNY shall provide the following services on an annual and semi-annual basis:
1. Supply auditors InvestOne reports supporting securities and shareholder transactions, income and expense accruals, etc. during the year in accordance with standard audit assistance requirements
2. Provide BACAP Distributors with information to assist BACAP Distributors in the preparation of NSAR filings Other Core Services BNY shall provide the following services: - Accrete discounts and amortize premiums to put and call events as directed by BACAP Distributors and in a manner acceptable under generally accepted accounting principles - Process principal repayments on mortgage backed securities - Update variable securities with current rates - Process corporate action events through a primary vender feed, and monitor results via Reuters, Bloomberg, or other available sources as the parties may agree - Perform automated portfolio pricing with a second vendor as requested by BACAP Distributors - Produce documents and respond to inquiries during account and SEC examinations Money Market Portfolios: Prepare daily mark to market reports and analysis in compliance with Rule 2a-7 i▇▇▇▇ding: - Calculating the daily portfolio weighted average maturity - Report portfolio diversification based on trade/security information provided by BACAP Distributors by: Country, State, Tier, Liquidity, Asset Backed Securities, Industry, Letter of Credit - Listing percentage of portfolio maturing in specified intervals (i.e., number of days) - Providing issuer and guarantor diversification exception reporting International Portfolios: BNY shall provide the following services: - Report in base and local currency - Processing of tax liability on foreign income subject to approval of BACAP Distributors - Daily variance analysis performed on FX rates for security position held - Produce automated bifurcation reporting in compliance with IRC Section 988 - Mark to market security receivables and payables on a daily basis - Determine portfolio exposure by country and currency In addition to the above, BNY will provide additional support as agreed upon from time to time (i.e., financial statement production). SCHEDULE III SERVICE LEVEL PERFORMANCE STANDARDS
1. Daily Cash Availability [ ] 100% accuracy and delivery by 9:00 a.m EST for Money Market Portfolios and 9:30 a.m. EST for all others [ ] Compensation for uninveste...
Examples of Provide Upon in a sentence
The City will Provide, Upon Request From The Developer, Information Regarding The Disbursement of Funds From The Deposit Account.