FHLB Dallas - Products - Wire Transfer Services

The FHLB Dallas provides a comprehensive wire transfer service that allows customers to efficiently execute wire transfer transactions through a Demand Deposit Account. The FHLB Dallas' wire transfer service saves valuable time and expense by providing simplified, online access for wire transfer transactions.

Advantages of Wire Transfer Services

All collected funds earn interest.
Same day credit on all incoming funds transfers.
Ability to initiate outgoing funds transfers via SecureConnect or phone.
Competitive pricing.
Online access to Demand Deposit Account and wire transfer information via SecureConnect or phone.

Fees as of 10/1/09

SecureConnect/CMT initiated outgoing	$2.00
Telephone-initiated outgoing	$15.00
Incoming Wire	$4.00
Telephone-initiated internal transfers	$2.00
Foreign Wires	$15.00
Late Wire Fee (This applies to incoming wires greater than $100,000 and received after 4:00 p.m.)	$Amt of wire X .000028
Research Per hour if request is for information over 90 days old	$25.00

For additional information regarding the Wire Transfer product or fees contact the Wire Transfer Department at (800) 445-0323 or refer to the Correspondent Services Guide.

Wire Transfer Instructions

To ensure that wire transfers are transmitted properly, please be sure to use the following instructions:

Incoming Wire Transfers

     Wire To:     Federal Home Loan Bank of Dallas
                        ABA #111040195
                        BNF: (Name of the Bank customer receiving the credit.)
                        A/C:   (DDA number of the Bank customer receiving the credit.)

Outgoing Wire Transfers

     Wire From: Name of your institution
                         Your PIN*
                         A/C: (Your DDA number)
                         ABA #: (Wire delivery address)

*Note: If you do not have a PIN, contact the Wire Transfer Department.

Please note - For your convenience, the Wire Transfer User's Guide is available on SecureConnect.

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