保费

A. Gupta, T. Varga
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引用次数: 1

摘要

WCI/UCI的报告将保持不变。机构必须在每月19日之前(如果19日是周末或节假日,则下一个工作日)将WCI/UCI相关数据提交给UT系统风险管理办公室。各机构将于每月21日(资金转账报告/汇款后2天,如果21日是周末或假日,则下一个工作日)通过utmco CPS将指定金额电汇到UT系统。风险管理办公室还将向UT系统共享业务运营办公室发送一份高级工作表,让他们知道金额已经过验证。一旦他们得到这份工作表,他们就会把它转发给你的现金经理,要求资金,并将这些金额记入德雷福斯账户。保费WCI/UCI计算和资金转移报告到期,通过UTIMCO CPS到期
本文章由计算机程序翻译,如有差异,请以英文原文为准。
Premiums
The reporting for WCI/UCI will remain the same. Institutions must submit WCI/UCI related data to UT System Office of Risk Management by the 19 th of each month (or next business day if the 19 th is a weekend or Holiday). The institutions will wire specified amounts to UT System via UTIMCO CPS on the 21st of the month (2 days after Fund Transfer Report/Remittance or next business day if the 21st is a weekend or Holiday). The Office of Risk Management will also send a premium worksheet to UT System Office of Shared Business Operations letting them know amounts have been verified. Once they get this worksheet they forward it to your cash managers requesting the funds and will accept those amounts in the Dreyfus account. Premiums WCI/UCI Calculation & Fund Transfer Reports Due Wire Due via UTIMCO CPS
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