Products and Services

FHLB Dallas offers a variety of products and services designed to meet the needs of member institutions. Regardless of size or location, members of our five-state District have equal access to FHLB Dallas products and services to support daily business activities.

Credit Programs           

FHLB Dallas' variety of advances and financial programs offer funding options for residential mortgages, deposit withdrawals and various liquidity needs.

• Member Products and Credit Policy
  Effective September 13, 2023
• Advances Products Guide

Wire Transactions

Wire transfer services from FHLB Dallas save time and expenses, thanks to online access and telephone assistance through Member Services.

To access the Correspondent Services Product Guide, wire transfer forms, instructions for electronic payments or frequently asked questions about wires, please log in to:

• SecureConnect

Securities Safekeeping

FHLB Dallas' safekeeping services facilitate CD purchases and monitoring, encompass comprehensive research abilities, and provide assistance with expiring Letters of Credit. Other services include: safekeeping our members' security investments, facilitating the Public Unit Depositor pledging and timely processing of our members' income payments.

Manual

• Safekeeping Guide
• Securities Safekeeping Circular
• Securities Safekeeping Delivery Instructions

Third Party Pledging (Securities) 

• Custodial Service Standard Terms and Conditions
• Custodial Agreement and Confirm (Ex. A)
• Release of Pledged Collateral (Ex. B)
• Pledged DTC Collateral Loans to the Fed (Ex. C)
• Release of DTC Collateral Loans to the Fed (Ex. D)

Third Party Pledging (Custodial LOC) 

• Custodial Service Standard Terms and Conditions
• Agreement to Secure Public Unit Deposit (Ex. I)
• Decrease Allocated Letter of Credit Amount and Acknowledgment (Ex. II)
• Draw Under Letter of Credit and Acknowledgement (Ex. III)

State or Municipal Securities Pledging

• Municipal Security Collateral Eligibility Requirements
• Housing Revenue Bond Review Form
• State or Municipal Security Review Form
• Municipal Security Pledging Checklist

Forms

• Security Settlement Information
• Special Payment Order Information
• Housing Revenue Bond Review Form
• State or Municipal Security Review Form
• Research Request

Letters of Credit

Samples of Letters of Credit

• Irrevocable Standby Letter of Credit
• Irrevocable Standby Letter of Credit - Multidraw Only
• Irrevocable Standby Letter of Credit - Evergreen

Samples of Confirmation of Letter of Credit

• Confirmation of Letter of Credit
• Confirmation of Letter of Credit – Partial Multidraw
• Confirmation of Letter of Credit - Evergreen

Interest Rate Derivatives Pricing Request

Members interested in executing an interest rate swap should complete and submit the following pricing request form to obtain indicative pricing levels. Actual pricing is provided during live execution. 

Members must have applicable agreements and documents on file prior to executing derivative transactions with FHLB Dallas.

• Interest Rate Swap Pricing Request

Collateral Services

Qualified collateral allows blanket and custodial status members to access a wealth of credit programs and financial services.

Manuals

• Loan Pledging Instructions
• Loan Collateral Eligibility Requirements
• ​eNotes Collateral Requirements and Guidelines

Adding Collateral

• Listing Add Template (Excel)
• Delivery Add Template (Excel)