Payment Ledger Sample Clauses

Payment Ledger. The Cash Manager shall ensure that all payments, and the Person to whom such payments are made and the source of such payments are recorded in the Payment Ledger at the appropriate time.
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Payment Ledger. The Cash Manager shall ensure that amounts shall be debited and credited to the Payment Ledger in accordance with paragraphs 3, 4 and 5 of this Schedule.
Payment Ledger. The Cash Manager shall ensure that all payments, and the Person to whom such payments are made and the source of such payments are recorded in the Payment Ledger at the appropriate time. SCHEDULE 3 FORM OF GUARANTOR LP MONTHLY ASSET COVERAGE REPORT RBC COVERED BOND GUARANTOR LIMITED PARTNERSHIP Monthly Report (Month/Year) Date of Report (date) Counterparties [ ] Servicer [ ] Cash Manager [ ] Covered Bond Swap Provider [ ] Interest Rate Swap Provider [ ] Bank Account Provider [ ] Asset Coverage Test

Related to Payment Ledger

  • Collection Accounts Section 3.11 Withdrawals from the Collection Accounts..................... Section 3.12 Investment of Funds in the Collection Accounts and the Distribution Account......................................... Section 3.13 Maintenance of Hazard Insurance and Errors and Omissions and Fidelity Coverage........................................ Section 3.14 Enforcement of Due-on-Sale Clauses; Assumption Agreements.... Section 3.15

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