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Wires

Execute Wire Transfers Easily

As a member, you can process wire transactions globally through your Demand Deposit Account (DDA). FHLB Dallas offers six types of wire transfer transactions, most available through SecureConnect.

​ ​ Wire Transfer Services
​ ​All wire transfer services are offered at competitive rates and earn interest on collected funds. Additional details and forms for foreign wire initiation, repetitive wire transfer set-up, and drawdown set-up may be found in the Correspondent Services Product Guide on SecureConnect. .

1. Full Repetitive Wire Transfers are convenient when funds are moved regularly between two specific accounts, and/or if the member establishes payment instructions for a receiving institution. Repetitive wire transfers contain predefined information that cannot be altered, and once established, only the dollar amount of the funds transferred may change.

2. ​Semi-Repetitive Wire Transfers are available when a member needs to initiate a basic wire transfer, but must alter more than just the dollar amount each time.
3.​ ​Non-Repetitive Wire Transfers are performed individually once all of the information for the wire transfer is complete. These transfers do not obtain assigned repeat codes.
​4. ​Internal Wire Transfers are transfers between a member's two DDA accounts.
5.​ ​Drawdown Request, also known as "reverse wires" or "self-wire transfers", occur when a member requests to initiate a wire transfer from their own account.

6. ​Foreign Wire Transfers are performed individually and require completion of a Foreign Wire Transfer Form

For answers to frequently asked questions, view Wires FAQs.

Hours of Operation

Hours of operation from are 8:00 a.m. to 5:00 p.m. Central Time (CT), Monday through Friday. The deadline for outgoing domestic wire transfers is 4:00 p.m. CT, and 3:00 p.m. CT for outgoing foreign wire transfers.

​Wire Transfer Guide

Availability

FHLB Dallas offers same-day credit on all incoming, transferred funds received by 5:00 p.m. CT. Future-dated wire transfers may be postdated up to 10 business days ahead. Transactions may be cancelled prior to the date of the transfer by contacting Member Services.

Incoming wires more than $100,000 must be received before 4:00 p.m. CT to avoid being charged a late fee. Wires received after 5:00 p.m. CT will be posted the following business day.

*Additional forms needed for your wire transactions may be found in the Correspondent Services Product Guide and in the Wire Transfer Services section of SecureConnect. .

For additional information regarding the Wire Transfer product or fees contact:

  • Member Services desk at 844.FHL.BANK (844.345.2265).

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: Enter name of Bank customer receiving credit 
A/C: Enter DDA number of Bank customer receiving credit

Outgoing Wire Transfers

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

*Note: If you do not have a PIN, contact Member Services at 844.FHL.BANK (844.345.2265). For your convenience, the Wire Transfer User's Guide is available on SecureConnect.

Wire Transfer Fees

Fees as of 10/1/2009:

DDA Maintenance FeeNo Charge
Settlement Charges (per item):
- Debit$0.10
- Credit$0.50
Overdraft Fee (per daily accounting/ plus 4% above the Bank's daily Base Rate)$50.00
SecureConnect initiated internal transferNo Charge
Telephone-initiated internal transfer$2.00
SecureConnect initiated outgoing wire transfer$2.00
Telephone-initiated outgoing wire transfer$15.00
Foreign Wire Transfer$15.00
Incoming Wire Transfer$4.00
Late Wire FeeAmount of wire x 0.000028
Drawdown Request$4.00
ACH Stop Payment$5.00
Mail/Fax Fee (to receive reports or statements via mail/fax that are available on SecureConnect)$25.00
Research (per hour if request is for information more than 90 days old)$25.00
Helpful Resources

 

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