Automated Customer Account Transfer Service (ACATS) Bulk Transfer Initiative CMU Real-Time Trade Matching CNS® Cost Basis Reporting Service (CBRS) Envelope Settlement Service (ESS/IESS) SFT Clearing The Fully-Paid-for-Account Obligation Warehouse Equities Clearing - Trade Capture CNS Prime...
· Budget 2005 expanded the eligibility for the Disability Tax Credit (DTC) along with the list of expenses eligible for the disability supports deduction. · 2005年预算放宽了残疾税额抵免的资格条件并,同时扩充了符合残疾人支助减税条件的支出清单。 UN-2 So they asked Madoff whether he clears ...
These structured financial products are backed by assets such as student-loans, credit cards, and auto-loan receivables. ACATS The Automated Customer Account Transfer Service (ACATS) is a system that facilitates the transfer of assets in a customer account from one brokerage firm and/or bank to...
Bankruptcies Litigation/ Class Actions Defaults Letter of Credit Substitution Cost Basis Dissent Other Transfer Agent (TA) Notifications under Rule 17ad-16 of the SEC Act of 1934 Tax Information (TX) Section 19(a) Notices Benefits Offering
Beneficial Owners As provided in the Depository Agreement, upon the settlement date of any creation, transfer or redemption of Units, the Depository will credit or debit, on its book-entry registration and transfer system, the number of Units so created, transferred or redeemed to the accounts of...
Asset Managers Forum, the Investment Company Institute (ICI), Association of Global Custodians (AGC), Association of Institutional INVESTORS (AII), the Managed Funds Association, Risk Management Association, Bond Dealers of America, Securities Transfer Association and FED Buy-Side General Counsel Committe...
(G) All obligations owing to the Borrower of every kind and nature, and all choses in action, all Commercial Tort Claims, all Letter-of-Credit Rights and all Supporting Obligations; (H) All tax refunds of every kind and nature to which the Borrower is now or hereafter may become entitle...