Thank you for choosing Collateral Services. We are ready to work with you to make this a smooth and easy transition. Following are the steps to take to streamline your implementation process, including contacts to help you with questions at any step along the way.
The following will help you determine what specific service features are right for your institution.
Federal Reserve Financial Services use is governed by applicable Operating Circulars (OCs). In addition, the following list also identifies the rules and regulations applicable to collateral programs offered by or through the Federal Reserve Banks.
Based on the following table, contact the appropriate department at your local Federal Reserve Bank and indicate which collateral program is of interest to your institution.
|Collateral Program||Responsible Reserve Bank Department|
31 CFR 225|
31 CFR 202
Treasury Collateral Management and Monitoring (TCMM)
|TCMM Operations Support: P: (888) 568-7343, option #2|
|State and Local Government||Wholesale Payments Services|
|Payment System Risk and Discount Window||Local Reserve Bank Credit and Risk Management Department|