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- Breakdown and total transaction amount. <br /> - Settlement date. <br /> - CUSIP number of security. <br /> V. SETTLEMENT AND FOLLOW-THROUGH <br /> The City Investment Officer and/or the Investment Adviser will obtain a written or electronic <br /> record for the City's records <br /> City follow-up procedures may include: <br /> - Internal provision of receipt or disbursement of funds. <br /> - Internal transfer or wiring of funds. <br /> - Validation of written"safekeeping receipt". <br /> - Immediate notification by the adviser if a fail has occurred. <br /> City of San Marcos Investment Policy 13 Rev 05.2025 <br />