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 canceled 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:
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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 the bank customer receiving credit
A/C: Enter DDA number of bank customer receiving credit
Outgoing Wire Transfers
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.