Reporting Packages Sample Clauses

Reporting Packages. 10.1 IHS Markit’s risk management reports (“Risk Management Reports”) are reports that are provided weekly, monthly, quarterly or annually as specified in the Booking Form and are available for beneficial owners who lend securities. Risk Management Reports provide text, graphic and numeric detail information in PDF format showing the potential magnitude of any losses and the likelihood of such losses occurring in relation to the recipient’s lending programme. Risk Management Reports also show, where Customer also invests cash collateral, the likely daily variability in mark to market values and how this variability is driven by yield curve movements, credit spreads and currency movements, and includes assessment of likely loss in the event of an issuer of a money market instrument defaulting.
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Reporting Packages. IHS Markit’s risk management reports (“Risk Management Reports”) are reports that are provided weekly, monthly, quarterly or annually as specified in the Booking Form and are available for beneficial owners who lend securities. Risk Management Reports provide text, graphic and numeric detail information in PDF format showing the potential magnitude of any losses and the likelihood of such losses occurring in relation to the recipient’s lending programme. Risk Management Reports also show, where Customer also invests cash collateral, the likely daily variability in mark to market values and how this variability is driven by yield curve movements, credit spreads and currency movements, and includes assessment of likely loss in the event of an issuer of a money market instrument defaulting. IHS Xxxxxx’s performance review reports (“Performance Review Reports”) are reports that are provided weekly, monthly, quarterly or annually as specified in the Booking Form and are available for beneficial owners who lend securities. Performance Review Reports provide text, graphic and numeric detail information in PDF format showing the performance, strengths and weaknesses in Customer’s lending programme, assessed against Customer’s peer group. IHS Markit’s board reports (“Board Reports”) are reports that are provided weekly, monthly, quarterly or annually as specified in the Booking Form and are available for beneficial owners who lend securities. Board Reports provide a high-level oversight snapshot of Customer’s securities lending programme, suitable for updating Trustee Boards or Senior Management. Eligibility to subscribe for Risk Management Reports, Performance Reports or Board Reports is not contingent upon subscription to any other services.
Sample 1
Reporting Packages. 13.1 MSFA’s risk management reports (“Risk Management Reports”) are reports that are provided weekly, monthly, quarterly or annually as specified in the Booking Form and are available for beneficial owners who lend securities. Risk Management Reports provide text, graphic and numeric detail information in PDF format showing the potential magnitude of any losses and the likelihood of such losses occurring in relation to the recipient’s lending programme. Risk Management Reports also show, where Customer also invests cash collateral, the likely daily variability in xxxx to market values and how this variability is driven by yield curve movements, credit spreads and currency movements, and includes assessment of likely loss in the event of an issuer of a money market instrument defaulting.
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Related to Reporting Packages

  • Monthly Reports On or before the 15th day after the end of each month during the term of this Management Agreement, Manager shall prepare and submit to Owner the following reports and statements:

  • Monthly Reporting Within twenty (20) calendar days following the end of each calendar month, Registry Operator shall deliver to ICANN reports in the format set forth in Specification 3 attached hereto (“Specification 3”).

  • Status Reports DSI will issue to Depositor and Preferred Beneficiary a report profiling the account history at least semi-annually. DSI may provide copies of the account history pertaining to this Agreement upon the request of any party to this Agreement.

  • Quarterly Reporting Timeframes Quarterly reporting timeframes coincide with the State Fiscal Year as follows: Quarter 1 - (July-September) – Due by October 10 Quarter 2 - (October-December) – Due by January 10 Quarter 3 - (January-March) – Due by April 10 Quarter 4 - (April-June) – Due by July 10

  • Copies of Reports So long as the Offered Certificates are outstanding, the Depositor shall furnish, or cause to be furnished, to each Underwriter (i) copies of each certification, the annual statements of compliance and the annual independent certified public accountants’ servicing reports furnished to the Certificate Administrator pursuant to the Pooling and Servicing Agreement as soon as practicable after such statements and reports are furnished to the Certificate Administrator; (ii) copies of each amendment to any of the Basic Documents; and (iii) copies of all reports or other communications (financial or other) furnished to holders of the Offered Certificates, and copies of any reports and financial statements furnished to or filed with the Commission, any governmental or regulatory authority or any national securities exchange, all of which may be furnished by the posting thereof on the website of the Certificate Administrator.

  • Program Reporting Contractor shall provide such data as may be required by the Board, in the form required by the Board to fulfill its obligations as a public school district, as well as academic, financial and other program records and reports as requested by the Board for program accreditation, monitoring, payment, and auditing. Such data and reports shall include, but not be limited to, all of the following:

  • Quarterly Reporting Within 45 days after the close of the first three (3) quarterly periods of each of its respective fiscal years, to the extent not furnished under the Purchase Agreement, (A) consolidated balance sheets of Provider and its Subsidiaries as at the close of each such period and (B) consolidated statements of income and retained earnings and a statement of cash flows for Provider for the period from the beginning of such fiscal year to the end of such quarter, all certified by its respective chief financial officer or treasurer.

  • Technical Reports deliver to the Agent, and shall procure that the Manager shall deliver to the Agent, on request copies of the latest complete technical reports in respect of the Vessels.

  • Billing Information 6.1 NLT and the RL shall provide each other with information within their possession that is necessary to allow them to provide accurate and timely billing to each other and to any other relevant third parties.

  • Updating information You must tell us promptly if information you have provided to us changes, including if your billing address changes or if your use of energy changes (for example, if you start running a business at the premises).

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