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Res 1990-046
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Res 1990-046
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Last modified
7/23/2007 11:51:00 AM
Creation date
7/23/2007 11:51:00 AM
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Template:
City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Agreement
Number
1990-46
Date
4/23/1990
Volume Book
97
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<br /> Attachment IV <br /> SCHEDULE OF SAFEKEEPING & SECURITY CLEARANCE SERVICES <br /> Services Fees <br /> Securities Deposited or Withdrawn, each $10.00 <br /> Coupons Clipped, each .40 <br /> Pledges/Releases, each 3.50 <br /> Asset per Receipt per Month .50 <br /> Par Charge, per $1,000 par value .002 <br /> Monthly Maintenance 5.00 <br /> Telephone Authorization 5.00 <br /> *Mortgage-Backed P&I Payments, per pool per month 15.00 <br /> Minimum Charge 25.00 <br /> DTC Settlements <br /> Purchase or Sale 20.00 <br /> Deposit of Definitive <br /> Security into DTC <br /> nonlegal 15.00 <br /> legal 20.00 <br /> For Physical Delivery <br /> withdraw 12.00 <br /> register 15.00 <br /> Billing Method - Monthly <br /> *Effective January 1, 1989. Charge for processing mortgage-backed principal <br /> and interest payments through factor-file service. <br />
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