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.
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
