BOOKKEEPING ENTRIES. The MPF Provider shall provide general ledger entries to the Lead Bank and the Participant Bank which shall reflect their respective interests in each Master Commitment having Designated Loans, including the Participation Interest with respect to the Designated Loans and the Participation Share of the Participant Bank for each such Master Commitment.
Appears in 2 contracts
Sources: Master Participation Agreement (Federal Home Loan Bank of Chicago), Master Participation Agreement (Federal Home Loan Bank of Chicago)