WebApplicable to Operating Circular 10 Appendix 3 or 4 FEDERAL RESERVE BANK OF NEW YORK DISCOUNT WINDOW OFFICIAL OC-10 AUTHORIZATION LIST Routing (ABA) No. _____ _____ This supersedes our previous Official OC-10 Authorization List: Page _____ of _____ YES NO If neither is checked, your institution’s previous list will also remain in … WebOFFICIAL OC-10 AUTHORIZATION LIST. Routing (ABA) No. _____ This supersedes our previous Official OC-10 Authorization List: ... titles and signatures of the individuals …
Account Holder Official Authorization List - FRBservices.org
WebFinancial institutions that maintain an account and/or use services at a Federal Reserve Bank must have Board Resolutions and a current Official Authorization List (OAL) on file. These forms also must be on file prior to submitting Appendices 1-3 from Operating Circular (OC) #1 and Attachments A and B from the Account Structure Guide (ASG ... WebOfficial OC-10 Authorization List as a pledgor. I certify that I am in receipt of and have reviewed the Federal Reserve Bank of New York’s “BIC Imaging and Storage Requirements .” Further, I attest that all relevant internal policies and procedures have been hydropower projects in india
BORROWER-IN-CUSTODY Collateral Program
WebThe completed form should be e-mailed to [email protected] or faxed to (877) 281-3647 and mailed to the Federal Reserve’s Customer Contact Center at P.O. Box 219416, Kansas City, MO 641219416. This form must be received by the last business day of the requested month for - settlement of service charges. WebTo gain access to the discount window, depository institutions must have the agreements specified in operating circular 10 (OC-10) on file with the Richmond Fed and discount window loans must be secured by acceptable collateral. Our hours of operation are from 8:30 a.m. to 7 p.m. ET or until the close of Fedwire operations. hydro power purchase obligation