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Safekeeping

Automated, Integrated Safekeeping Services

Members have streamlined access to safekeeping services that provide a secure and convenient method for clearing and safekeeping securities and pledging securities to a third party. Transactions involving receipt or delivery versus payment are cleared through the member's Demand Deposit Account on the date of receipt or delivery. Many securities held in the Securities Safekeeping may be used as collateral for FHLB Dallas obligations.

Safekeeping Advantages

  • Settlement instructions may be provided via fax or SecureConnect

  • Competitive and cost-effective fee schedule

  • Audit confirmations are provided at no charge by using the Audit Request Form

  • Third-party custodial service agreements

  • Unique numeric coding system that helps segregate securities pledged to public unit depositors

  • Rapid response to research inquiries, which usually take place within 72 hours

Additional Documentation

Additional guides and forms needed to transact your safekeeping business may be found in the Securities Safekeeping section of the Products and Services tab in the Guides and Forms page.

Availability

FHLB Dallas must be notified of any security activity by 10:00 a.m. CT on the day of settlement.

Hours of Operations

The hours of operation are from 8:00 a.m. to 5:00 p.m. CT, Monday through Friday.

Safekeeping Fees

 

Standard Fees       SecureConnect Fees            

 

Security Movement Receipt - Fed Book Entry                                

$15.00                                  

No Charge

Security Movement Delivery - Fed Book Entry

$15.00

$5.00

Security Movement Receipt - DTC

$15.00

No Charge

Security Movement Delivery - DTC

$15.00

$3.00

Security Movement Receipt - Physical

$30.00

$30.00

Security Movement Delivery - Physical

$30.00

$30.00

P&I Collection Fee - Fed Book

$2.00

$2.00

P&I Collection Fee - DTC and Physical

$3.00

$3.00

Dividend Collection Fee - Fed Book Entry

$2.00

$2.00

Dividend Collection Fee - DTC and Physical

$3.00

$3.00

Security Maintenance - Fed Book Entry and DTC

$2.00

$2.00

Security Maintenance - Physical

$4.00

$4.00

Maturities/Calls/Partial Calls

$6.50

$6.50

Third-Party Pledge or Release

$15.00

$7.50

Monthly Account Maintenance

$10.00

$5.00

 

Miscellaneous Fees

Late Trade Fees
(Charged for instructions received after
10:00 a.m. CST for same-day settlement)

$50.00

Costs incurred for registration, shipping
of securities, etc.

Actual Costs

Securities Information
Lost and stolen securities

No Charge

 

Research

Per hour if outstanding item is more than
90 days old

$25.00

 

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Contact Member Services at 844.FHL.BANK (844.345.2265) or member.services@fhlb.com
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