Payments of the institution's employees' Finance Termination of employment + 75 years 1980 c.58 contributions to pension schemes. Tax Management Preparation and filing of the institution's tax Finance Current tax year + 6 years 1970 c.9 returns. Cash Management Opening, closure and routine administration Finance Closure of account + 6 years 1980 c.58 of bank accounts. Administration of Standing orders, direct Finance Life of instruction + 6 years 1980 c.58 debits etc. Bank account deposits / withdrawals / Finance 1970 c.9 transfers (paying-in slips, transfer Current financial year + 6 years 1980 c.58 instructions, bank statements etc.) Investment Management Management of the institution's financial Finance Divestment + 6 years 1980 c.58 investment portfolio. Current financial year (of transaction) + 6 Finance Purchase / sale of investments. 1970 c.9 years Asset Management
Payments of the institution's employees' contributions to pension schemes. Termination of employment + 75 years 1980 c.58 Finance Tax Management Preparation and filing of the institution's tax returns. Current tax year + 6 years 1970 c.9 Finance Cash Management Opening, closure and routine administration of bank accounts. Closure of account + 6 years 1980 c.58 Finance Administration of Standing orders, direct debits etc. Life of instruction + 6 years 1980 c.58 Finance Bank account deposits / withdrawals / transfers (paying-in slips, transfer instructions, bank statements etc.) Current financial year + 6 years 1970 c.9 1980 c.58 Finance Investment Management Management of the institution's financial investment portfolio. Divestment + 6 years 1980 c.58 Finance Purchase / sale of investments. Current financial year (of transaction) + 6 years 1970 c.9 Finance Asset Management
FINALretentionschedulerevisedMarch14-1.docx