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 … WebAuthorization includes the date on which the authorization is signed. 10. Authorization identifies the time period for which the authorization is effective and expiration date or event. 11. Authorization contains a statement informing the individual regarding the right to revoke the authorization in writing and a description how to do so. 12

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WebOfficial OC-10 Authorization List . A list of the individuals with authority to borrow from the discount window and pledge assets to the Federal Reserve Bank of Cleveland (name, title, signature and phone number for each person). This document must be signed by an appropriately authorized officer(s) per the Authorizing Resolutions for Borrowers. WebThe Federal Reserve Bank of New York works to promote sound and well-functioning financial systems and markets through its provision of industry and payment services, … box truck chassis cab or cutaway vehicles

Accounting Services Forms

WebReserve Bank to obtain the necessary OC-10 authorization forms. Once established, instructions to participate in the BTFP can be found on the Bank Term Funding Program page. Please note that pledging institutions are not required to maintain a master account with the Federal Reserve to establish a U101 restricted securities account. 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 ... 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. gutschein comedy