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.

The Member Products and Credit Policy is available on SecureConnect.

• Advances Products Guide

Wire Transactions

For information on wire transactions, please visit 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 
• Release of Pledged Collateral (Ex. B)
• 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
• Revenue Bond Review Form
• State or Municipal Security Review Form
• Municipal Security Pledging Checklist

Forms

• Housing Revenue Bond Review Form
• State or Municipal Security Review Form
• Research Request

The following safekeeping forms are no longer required. Please enter transactions in Nexus9:

• Custodial Agreement and Confirm
• Pledged DTC Collateral Loan to: The Federal Reserve Bank
• Security Settlement Information
• Special Payment Order Information

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

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)