Wire Transfer Guide
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 our Guides and Forms page.
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
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
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.