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Guides and Forms

Welcome to the Guides and Forms document library. Click the links below to find FHLB Dallas documents pertaining to Membership, Products and Services and Community Investment.
  • Membership features new member information and materials for current members.
  • Products and Services has documents related to advances, letters of credit, wires, collateral, safekeeping and DDAs.
  • Community Investment includes materials supporting affordable housing and economic investment.
Member Services
Contact us for questions around Wires, DDA/ACH, Safekeeping, Trade Processing, Securities and Signature Cards

Phone: 844.FHL.BANK
Fax: 214.441.8512
Email: member.services@fhlb.com
Member Sales
Contact us for membership questions: 

Phone: 800.442.9841
Fax: 214.441.8551
Email: ​lend@fhlb.com
Community Investment
Contact us for questions on AHP, HELP, SNAP, HAVEN, PGP, EDP Grant Programs, Disaster Relief Programs, and CIP and EDP Advances. 

Phone: ​800.362.2944
Fax: 214.441.8577
Email: ​ahp@fhlb.com

Resources

Advances Products Guide
Advances Products Guide
Amendments Walkthrough
Amendments Walkthrough
Blanket Lien Worksheet Quick Guide
Blanket Lien Worksheet Quick Guide
Amendments Quick Guide
Amendments Quick Guide
Capital Stock SecureConnect User Guide
Capital Stock SecureConnect User Guide
CAIN Quick User Guide
CAIN Quick User Guide
Certificate of Utilization Walkthrough
Certificate of Utilization Walkthrough
Collateral Valuation Guide
Collateral Valuation Guide
Certificate of Utilization Quick Guide
Certificate of Utilization Quick Guide
Domestic Security Settlement Instructions
Domestic Security Settlement Instructions
Drawdown Request Set Up and Authorization Form
Drawdown Request Set Up and Authorization Form
FHLB Dallas Services Signature Card
FHLB Dallas Services Signature Card
Fluctuating Balance Letter of Credit
Fluctuating Balance Letter of Credit
Foreign Wires FAQs
Foreign Wires FAQs
Loan Collateral Eligibility Requirements
Loan Collateral Eligibility Requirements
eNotes Collateral Requirements and Guidelines
eNotes Collateral Requirements and Guidelines
Loan Pledging Instructions
Loan Pledging Instructions
LOC Application Quick Guide
LOC Application Quick Guide
LOC Application Walkthrough
LOC Application Walkthrough
LOC Reports Walkthrough
LOC Reports Walkthrough
Electronic Payments Circular
Electronic Payments Circular
Member Products and Credit Policy
Member Products and Credit Policy
Housing Recovery Grant Funding
Housing Recovery Grant Funding
New Advances Entry System Guide
New Advances Entry System Guide
Deposit Auction Guide
Deposit Auction Guide
Nexus9: Adding a Broker Instructions
Nexus9: Adding a Broker Instructions
Custody Reporting Guide
Custody Reporting Guide
Nexus9: Adding Totals to Reports Instructions
Nexus9: Adding Totals to Reports Instructions
Nexus9: Login Instructions
Nexus9: Login Instructions
Nexus9: New Account Structure Instructions
Nexus9: New Account Structure Instructions
Nexus9: Overview Instructions
Nexus9: Overview Instructions
Credit Union Opt-In Acknowledgement
Credit Union Opt-In Acknowledgement
Nexus9: Removing Pledge Codes Instructions
Nexus9: Removing Pledge Codes Instructions
Nexus9: Transaction Entry Instructions
Nexus9: Transaction Entry Instructions
Repetitive Wire Transfer Form
Repetitive Wire Transfer Form
Safekeeping Circular
Safekeeping Circular
Safekeeping Fee Schedule
Safekeeping Fee Schedule
Stop Payment Request
Stop Payment Request
Transaction Manager Quick Reference Guide
Transaction Manager Quick Reference Guide
Wire Transfer PIN eDelivery Guide
Wire Transfer PIN eDelivery Guide
Wire Transfer Guide
Wire Transfer Guide
Small Business Disaster Application
Small Business Disaster Application
Yubico - How to Use YubiKey
Yubico - How to Use YubiKey
Yubico - YubiKey New User Enrollment Process
Yubico - YubiKey New User Enrollment Process
Yubico Information Sheet
Yubico Information Sheet
Correspondent Services Product Guide
Correspondent Services Product Guide
DDA Reference Guide
DDA Reference Guide
DDA Reporting
DDA Reporting