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Fedwire® Services Forms
Use the links below to access the forms and agreements you will need to set up or use Federal Reserve Financial Services.
Service and Access Setup provides more details and guidance on the steps required to begin using a new service or to modify current services or access.
If you are unable to locate the form you seek, My FedDirectorySM provides a comprehensive list of service and support contacts who can assist you.
| Fedwire Services Forms | |
|---|---|
| Audit Confirmation Request Form The Audit Confirmation Request Form can be used by financial institutions, audit firms or their regulators to request a copy of a securities holdings statement as of a particular date. |
Form (PDF) Instructions (PDF) |
| Fedwire Funds Authorization Form The Fedwire Funds Service Authorization Form is used by financial institutions to provide a list of individuals with authority to process offline transfers, request copies of transactions or statements, and request changes to the business profile. |
Form (PDF) Instructions (PDF) |
| Fedwire Funds Service Security Procedure Agreement (OC 6 - Appendix A-1) |
Form (PDF) |
| Fedwire Securities Authorization Form The Fedwire Securities Service Authorization Form is used by financial institutions to provide a list of individuals with authority to process offline transfers, request copies of transactions or statements, and request changes to the business profile. |
Form (PDF) Instructions (PDF) |
| Transaction and Service Fee Settlement Authorization (Operating Circular 1 - Account Relationships - Appendix 5) This form is used to establish correspondent/respondent relationships for the purpose of settling financial transactions and service charges. |
Form (PDF) |
| Third-Party Service Arrangement (OC 6, Appendix C) |
Form (PDF) |
| Operating Circular 8 - Collateral This Collateral Operating Circular specifies the purpose, terms and provisions under which Reserve Banks hold collateral as custodians for the benefit of the Pledgee for which collateral has been pledged. |
Form (PDF) |
| Forms/Agreements for State and Local Government Accounts (Joint Custody) | |
|---|---|
| Pledgee Agreement and Authorization List | Form (PDF) |
| Pledgee Agreement and Authorization List Instructions | Form (PDF) |
| Joint Custody FedMail Sign-Up Form & Instructions | Form (PDF) |
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