QUALIFYING COLLATERAL REPORT AND OFFICER'S CERTIFICATION BLANKET FLOATING LIEN PLEDGE COMMERCIAL REAL ESTATE LOANS This form should be updated and submitted to the FHLBank Atlanta (Bank) within 30 calendar days following either quarterend or monthend depending on the member's established reporting cycle The Bank reserves the right to request more frequent reporting if deemed necessary Members shall be responsible at all times for monitoring their collateral and collateral maintenance level based on the collateral eligibility criteria described below Definitions and instructions on completing this form may be accessed by selecting the "Instructions" link adjacent to ...
Sheet 1 Summary These posting schemas relates to LeaseIN (where the UN rents space) Also External and Internal LeaseOuts in Real Estate External LeaseOuts are leases where the space is leased to a UN agency external to Umoja, or any other commercial entity Internal LeaseOuts are leases where the space is leased to an entity internal to Umoja # Step Description Who (Providerreceiver of service) Doc Type DebitCredit GL Acct GL Name RS Amount Object 11 SES Acceprtance WE Dr 74102010 OE Infrastructure Service Rental of Premise R 1,00000 CC, IO,WBSE WE Cr 35401010 GRIR NA (1,00000) ...
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