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AG 2005 12 19
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AG 2005 12 19
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Last modified
3/3/2006 8:34:20 AM
Creation date
11/27/2017 11:36:48 AM
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Template:
Meeting Minutes
Doc Type
Agenda
Meeting Minutes - Date
12/19/2005
Board
Board of Commissioners
Meeting Type
Regular
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<br />Exhibit B <br />Deposit Instructions for Public Depositor and Fiscal Agent <br /> <br />Public Deposit Notice will besen! electronically via e-mail to all users as registered in the Finistar system <br />under the Public Depositor and Fiscal Agent. Notification e-mails will contain the following for all deposit <br />requests and confirmations of received wires: . <br /> <br />I, Public Depositor Deposit Instructions (E_mail sent to all registered usets of the Public Depositor <br />Finistar system once Public Depositor user completes Public Deposit Notice process as described <br />in Exhibit A) <br />a. Amount of scheduled deposit <br />b. Wire instructions (Fiscal Agent wire instructions) <br />c, Message: . Funds must be wired today and received by Fiscal Agent by 1:00 p.m,. North <br />Carolina time, for transfer to a Master NOW Account at a Participating Bank on. the same <br />Business Day, <br />2. Fiscal Agent Deposit Instructions (E-mail sent to all users of Fiscal Agent's Finistar system once <br />Public Depositor user completes Public Deposit Notice process as described in Exhibit A) <br />a, Amount of scheduled deposit <br />b. Wire instructions (depositor wire instructions). <br />c. Message: Funds must be received by 1:00 p.m., North Carolina time, today [date] for <br />same Business Day transfer to a Master NOW Account at a Participating Bank. <br />3, Public Depositor Deposit Confirmation (E-mail sent once Fiscal Agent acknowledges receipt of <br />in-bound wire from Public Depositor) <br />a. The Fiscal Agent has received your deposit of [deposit_amount] and will credit your <br />account on [date] for interesfcalculations. Thank you for using Finistar your premier <br />cash management solution, If you have any questions please call us at 877-346-4782, <br /> <br />~<~ <br /> <br />i <br />I <br />r <br />; <br />I <br />I <br />I <br />; <br />I <br />I <br />i <br />I <br />I <br />I <br />I <br />i <br />I <br />I <br />I <br />r <br />I <br />i <br />I <br />, <br />, <br />I <br />! <br />; <br />I <br />i <br />
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