Daily Procedures Sample Clauses

Daily Procedures. 1. Communicate with the Assistant Director of Technology or the Director of Operations daily with schedules or assigned work.
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Daily Procedures. Purchases and Sales HNB will rely on the Fund to provide purchase and sale instructions via a hard copy trade resolution. The trade resolution must indicate the following information: Bank account number Asset name Units affected Trade settlement date Wiring instructions Capital Income & Realized Gain/Loss After HNB and the Fund complete the daily cash balancing process, HNB will process the wire transfer through the HNB trust wire account into the appropriate advisor account. HNB will report problems receiving or delivering settlement wires to the Fund and/or The Fund’s Service Provider.
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Daily Procedures. 1. If my child, or anyone in my household, shows symptoms of COVID-19, I will not send them to school, we will self-isolate for 14 days as a family, I will get them tested and I will let the school know as soon as possible via telephone to ensure effective track and tracing within the school community
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Daily Procedures. A. Reconcile the custodial bank account(s) and resolve any identified exceptions in a timely manner. Initiate inquiries with the custodian bank and/or paying agent when necessary. Company is responsible for providing State Street with instructions to identify and record appropriate general ledger accounts to be offset for repetitive miscellaneous cash transactions and advise State Street on an as-needed basis for non-repetitive miscellaneous items.
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Daily Procedures. Textbook: Your book is required to have a sturdy cover at all times. This can be a book sock, brown paper bag, etc. If a cover is torn, it needs to be replaced. In this class, we use a series of several smaller textbooks. As such, it is important that you listen to directions and use the correct book. * Assignments: All assignments are required to be neat and written in complete sentences. Correct spelling, capitalization, and punctuation are also required. Homework is checked daily and will not be accepted as late without an excused absence. AS PER DISTRICT POLICY, ONCE ANSWERS ARE CHECKED, IT IS NO LONGER ELIGIBLE FOR LATE CREDIT. Assignment topics can also be found on Schoology. Tests/quizzes: * Tests and quizzes are given at the end of each unit. Your binder, class assignments, and textbook are the best tools to help you prepare for the assessments. If you do not receive a passing score, you may retest. You must schedule an appointment for the retest the SAME DAY you receive the original test score. The retest must be taken within 5 class days during 9th period. The average of the initial test score and retest will become the final score entered into the grade book. Binder/ Homework quizzes: * Organization is key to being successful in this class. Time is given each class period to file away your work in the appropriate location. To help you to learn to use your binder as a study tool, binder quizzes are given often. Those who have their work completed and in the correct section will earn an easy A on the binder quiz. Those left shuffling around looking for misfiled papers will struggle. Failing to do your homework will make these quizzes very challenging.
Sample 1
Daily Procedures. Purchases and Sales HNB will rely on the Fund to provide purchase and sale instructions via a hard copy trade resolution. The trade resolution must indicate the following information: Bank account number Asset name Units affected Trade settlement date Wiring instructions Capital Income & Realized Gain/Loss After HNB and the Fund complete the daily cash balancing process, HNB will process the wire transfer through the HNB trust wire account into the appropriate advisor account. HNB will report problems receiving or delivering settlement wires to the Fund and/or Unified Fund Services. Structural Changes The Fund will notify HNB and Unified Fund Services in the event of any structural changes. Examples of structural changes are: o Addition/Termination of a portfolio manager or bank account o Change in accounting method o Addition/Termination of an investment instrument The Fund must notify HNB and Unified Fund Services of the structural changes planned at least three business days prior to the effective date via letter, memo or electronic notification. The notification must contain all pertinent information such as effective date, portfolio managers and bank accounts involved, and a contact name for questions. HNB will notify Unified Fund Services of new account numbers prior to initial activity. Daily Cash Flow Transactions (Other Than Trades) Unified Fund Services will receive notification of any transactions not related to trades. Examples of these types of transactions are: o Sweep Transfer Letters o Accrued Sweep Interest o Manager/Bank Fees Securities Lending Income HNB will be responsible for notifying the Fund and Unified Fund Services of any securities lending income that is posted to their account as part of the Activity Reconciliation Process described earlier. Reporting to Unified Fund Services HNB will provide Unified Fund Services custodial information on a daily basis that includes position and transaction information both on a summary and detailed level. Daily Position Report - Detail The report details end of day positions by individual Fund investment portfolios and pertinent investment data. The Daily Position Report will include the following investment information. Bank Field Statement date Bank trust account number Bank short account name Asset Name Asset Cusip/SEDOL number Security interest rate Security maturity date Security payment frequency Security acquisition date Shares / Par value Original Cost Book Value** Purchase Accrued Inte...
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Related to Daily Procedures

  • Reply Procedures In connection with any Auction, each Lender holding the relevant Term Loans subject to such Auction may, in its sole discretion, participate in such Auction and may provide the Auction Agent with a notice of participation (the “Return Bid”) which shall be in a form reasonably acceptable to the Auction Agent, and shall specify (i) a discount to par (that must be expressed as a price at which it is willing to sell all or any portion of such Term Loans) (the “Reply Price”), which (when expressed as a percentage of the par principal amount of such Term Loans) must be within the Discount Range and (ii) a principal amount of such Term Loans, which must be in whole increments of $1,000,000 (or, in any case, such lesser amount of such Term Loans of such Lender then outstanding or which is otherwise reasonably acceptable to the Auction Agent) (the “Reply Amount”). Lenders may only submit one Return Bid per Auction, but each Return Bid may contain up to three bids only one of which may result in a Qualifying Bid. In addition to the Return Bid, the participating Lender must execute and deliver, to be held in escrow by the Auction Agent, an Assignment and Assumption with the dollar amount of the Term Loans to be assigned to be left in blank, which amount shall be completed by the Auction Agent in accordance with the final determination of such Lender’s Qualifying Bid pursuant to clause (c) below. Any Lender whose Return Bid is not received by the Auction Agent by the Auction Response Date shall be deemed to have declined to participate in the relevant Auction with respect to all of its Term Loans.

  • New Procedures New procedures as to who shall provide certain of these services in Section 1 may be established in writing from time to time by agreement between the Fund and the Transfer Agent. The Transfer Agent may at times perform only a portion of these services and the Fund or its agent may perform these services on the Fund's behalf;

  • AML/KYC Procedures “AML/KYC Procedures” means the customer due diligence (CDD) procedures of a Reporting Financial Institution pursuant to the anti-money laundering or similar requirements of the jurisdiction concerned to which such Reporting Financial Institution is subject.

  • Election Procedures Each holder of record of shares of Company Common Stock (“Holder”) shall have the right, subject to the limitations set forth in this Article II, to submit an election in accordance with the following procedures:

  • SAFETY PROCEDURES The Contractor shall:

  • Auction Procedures (a) By 10:30 AM New York time on the fifth Business Day preceding the Auction Payment Date (the “Notice Date”), the Auction Administrator will deliver a notice (telephonically and by facsimile transmission) to Credit Suisse Securities (USA) LLC (“CSS”) (which form of notice is attached hereto as Exhibit A) and at least two other entities listed on Schedule A hereto (which Schedule A may be amended by delivery of a revised Schedule A by CSS to the Auction Administrator) or any successors thereof (together with CSS, the “Dealers”) selected by CSS by the Notice Date and request that they solicit bids from third-party investors, which may include Dealers (the “Bidders”). The Auction Administrator will contact the Dealers via Exhibit A and request that they solicit Qualifying Bids (as defined below) from the Bidders for the purchase of all or a portion of the Auction Notes, and will request that the Bidders respond to the Dealers, who in turn will convey such bids to the Auction Administrator, by 11:00 AM New York time on the second Business Day prior to the Auction Payment Date (the “Bid Date”). The Auction Administrator will instruct the Dealers to instruct the Bidders that (i) the bids must be submitted on an unconditional basis, (ii) the bids should be submitted as a percentage of par (after application of all principal to be distributed, and all Realized Losses and Recoveries to be allocated on the Auction Payment Date, and (iii) the price to be paid in connection with a winning bid must be deposited into the Auction Proceeds Account (as defined in Section 3(a) of this Agreement) not later than 11:00 AM New York time on the Auction Payment Date (any bid conforming to the requirements of clauses (i) - (iii) being a "Qualifying Bid"). The Auction Administrator will request from each Bidder, through the Dealers, instructions for transfer on the Auction Payment Date to the Bidder (or its designee) of the Auction Notes of each Class on which such Bidder is bidding in the event that such Bidder is the winning Bidder.

  • Collection Procedures (a) On or before the Closing Date, the Seller and the Purchaser shall have established and shall maintain thereafter the system of collecting and processing Collections of Receivables in accordance with Section 2.02 of the Servicing Agreement.

  • Company Procedures Whenever the Company is required by this Agreement to effect the registration of any Registrable Securities under the Securities Act pursuant to a registration statement, the Company shall use its best efforts to effect each such registration to permit the sale of such Registrable Securities in accordance with the intended method or methods of disposition thereof, and pursuant thereto the Company shall, as soon as practicable:

  • Appeal Procedures A. Employees may appeal discipline imposed under this LOA through the Dispute Resolution Procedure contained in the Collective Bargaining Agreement (i.e. grievance procedure) or to the Minneapolis Civil Service Commission.

  • Selection Procedures In selecting the Loan Assets to be Pledged pursuant to this Agreement, no selection procedures were employed which are intended to be adverse to the interests of the Lenders.

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