Collateral Services Setup
Skip to main content
Toggle navigation
Search
Application Sign In
Discount Window Direct
FedLine Developer
FedLine Web
Reporting Central
Reserves Central
Structure Central
Survey Central
Term Deposit Facility
Service Status
Contact
Search
Application Sign In
Discount Window Direct
FedLine Developer
FedLine Web
Reporting Central
Reserves Central
Structure Central
Survey Central
Term Deposit Facility
Service Status
Contact
Financial Services
Financial Services Home
Accounting
Accounting Services Home
Account Management Information
Daily Statement of Account
Daylight Overdraft Reports
Premium Accounting Information Services
Statement of Service Charges
2026 Fees
Business Continuity
Forms
Resources
Service Setup
ACH
FedACH Products & Services Home
FedACH Exception Resolution Service
FedACH Information File Service
FedACH Origination & Receipt
FedACH Risk Management Services
FedACH SameDay Service
FedGlobal ACH Payments
FedPayments Insights Service
FedPayments Reporter Service for FedACH Services
2026 Fees
Business Continuity
Forms
Resources
Service Setup
Testing Opportunities
Cash
FedCash Services Home
Cash Visibility
Coin
Coin Terminal Services
Currency
FedCash Services via the FedLine Web Solution
2026 Fees
Business Continuity
Forms
Resources
Service Setup
Check
Check Products & Services Home
Check 21-Enabled Services
Check Adjustments Services
FedDetect Duplicate Notification for Check Services
FedForward Image Deposit Services
FedImage and Electronic Check Services
FedPayments Reporter Service for Check Services
FedReceipt Services
FedReturn Services
Foreign and Canadian Check Services
Image-Enabled Savings Bond Processing
Paper Check Clearing Services
2026 Fees
Business Continuity
Forms
Resources
Service Setup
Testing Opportunities
FedNow Service
FedNow Service Home
About FedNow
Blog Articles (Off-site)
FedNow Explorer (Off-site)
Industry Stories
Instant Payments Education (Off-site)
Participant Collaboration
Participants and Service Providers
2026 Fees
Forms
Resources
Sign Up for FedNow Emails
Multiservice Solutions
Multiservice Solutions Home
Payee Name Verification
2026 Fees
National Settlement Service
National Settlement Service Home
2026 Fees
Business Continuity
Forms
Resources
Service Setup
Securities
Fedwire Securities Service Home
Joint Custody Service
2026 fees
Business Continuity
Forms
Resources
Service Setup
Testing Opportunities
Wires
Fedwire Funds Service Home
2026 Fees
Business Continuity
FedTransaction Analyzer
Forms
Resources
Service Setup
Testing Opportunities
Central Bank
Central Bank Home
Lending Central (Discount Window)
Lending Central (Discount Window) Home
Discount Window Direct Feature Guide
Forms
Resources
Service Setup
Reporting Central
Reporting Central Home
Reporting Central User Guides
Business Continuity
Forms
Resources
Service Setup
Reserves Central
Reserves Central Home
Excess Balance Account
Term Deposit Facility
Business Continuity
Forms
Resources
Service Setup
Treasury Services
Treasury Services Home
Collateral Services
Savings Bonds For Financial Institutions
Savings Bonds News You Can Use
Treasury ACH Reclamation
Treasury Auctions
Treasury Check Reclamation
Business Continuity
Forms
Resources
Service Setup
Fedline Solutions
FedLine Solutions Home
FedLine Advantage
FedLine Command
FedLine Developer
FedLine Direct
FedLine Web
FedMail
2026 Fees
Application and Connectivity Testing
Business Continuity
Forms
Resources
Service Setup
Forms
Forms Home
Accounting
ACH
Cash
Central Bank
Check
FedLine Solutions
FedNow Service
National Settlement Service
Securities
Treasury Services
Wires
Resources
Central Bank
Central Bank Resources Home
Frequently Asked Questions
Reporting Central Resources
Survey Central Resources
E-Payments Routing Directory
FedLine Solutions
FedLine Solutions Resources Home
End User Authorization Contact (EUAC) Support
FedLine Command Environment and Configuration Change Matrix
FedLine Direct File Environment and Configuration Change Matrix
FedLine Direct Message Environment and Configuration Change Matrix
Frequently Asked Questions
Fees
Financial Services
Accounting
ACH
Cash
Check
FedNow Service
Foreign Exchange Rates
National Settlement Service
Securities
Wires
Industry Links
Resource Centers
Resource Centers Home
Business Banking Toolbox
Business Continuity
International Payments
Risk Management Toolbox
Same Day ACH
Security and Resiliency Assurance Program
Rules & Regulations
Rules and Regulations Resources Home
Operating Circulars
Regulations
Service & Access Setup
Service and Access Setup Home
Current Financial Services Customer
Financial Institution Merger
New Financial Services Customer
Payment Processors and Third-Party Service Providers
Treasury Services
Treasury Services Resources Home
Collateral Services
Frequently Asked Questions
Savings Bonds for Financial Institutions
Treasury Auctions
Where to Send Security Deposits
Education
Federal Reserve Bank Webinars
Industry Events
Products & Services Education
News
Communications
Email Notifications
Fed360
Press Releases
Research Studies
About
About Federal Reserve Bank Services
Financial Services Leadership Team
Bank Offices
Holiday Schedules
Advisory Groups
Treasury Services
Treasury Services Home
Collateral Services
Savings Bonds For Financial Institutions
Savings Bonds News You Can Use
Treasury ACH Reclamation
Treasury Auctions
Treasury Check Reclamation
Business Continuity
Forms
Resources
Service Setup
Home
Treasury Services
Treasury Services Setup
Collateral Services Setup
Collateral Services Setup
Thank you for choosing Collateral Services. We are ready to work with you to make this a smooth and easy transition. Following are the steps to take to streamline your implementation process, including contacts to help you with questions at any step along the way.
Step 1 - Review Service Information
The following will help you determine what specific service features are right for your institution.
Confirm Collateral Services Offerings right for your organization
Step 2 - Review Rules and Regulations
Federal Reserve Financial Services use is governed by applicable Operating Circulars (OCs). In addition, the following list also identifies the rules and regulations applicable to collateral programs offered by or through the Federal Reserve Banks.
Obligations to a Federal Reserve Bank
Operating Circular 10: Lending
Federal Reserve Regulation A (Off-site) (12 CFR Part 201)
Deposits of State and Local Governments
Operating Circular 7: Book-Entry Securities Account Maintenance and Transfer Service
Operating Circular 9: Collateral
Depositaries and Financial Agents of the Federal Government
Operating Circular 9: Collateral
31 CFR Part 202 (Off-site)
31 CFR Part 225 (Off-site)
Book-Entry Securities on a Reserve Bank's Books
Operating Circular 7: Book-Entry Securities Account Maintenance and Transfer Service
31 CFR Part 357 (Off-site) (Treasury Securities)
Definitive Treasury Securities
31 CFR Part 306 (Off-site) (How to Assign Definitive Treasury Securities)
Step 3 - Contact the Federal Reserve Banks
Based on the following table, contact the appropriate department at your local Federal Reserve Bank and indicate which collateral program is of interest to your institution.
Collateral programs and responsible reserve bank departments
Collateral Program
Responsible Reserve Bank Department
31 CFR 225
31 CFR 202
Treasury Collateral Management and Monitoring (TCMM)
TCMM Operations Support: P: (888) 568-7343, option #2
State and Local Government
Wholesale Payments Services
Payment System Risk and Discount Window
Local Reserve Bank Credit and Risk Management Department
Top of Page
Treasury Services
Treasury Services Home
Collateral Services
Savings Bonds for Financial Institutions
Savings Bonds News You Can Use
Treasury ACH Reclamation
Treasury Auctions
Treasury Check Reclamation
Business Continuity
Forms
Resources
Service Setup
Service Setup Home
Become a Paying Agent for U.S. Savings Bonds
Collateral Services Setup
FOLLOW US
Financial Services
Accounting
ACH
Cash
Check
FedNow Service
Multiservice Solutions
National Settlement Service
Securities
Wires
Central Bank
Lending Central (Discount Window)
Reporting Central
Reserves Central
Treasury Services
ACH Reclamation
Auctions
Check Reclamation
Collateral Services
Savings Bonds For Financial Institutions
Savings Bonds News You Can Use
Fedline® Solutions
FedLine Advantage®
FedLine Command®
FedLine Developer
FedLine Direct®
FedLine Web®
FedMail®
Forms
Accounting
ACH
Cash
Central Bank
Check
FedLine® Solutions
National Settlement Service
Securities
Treasury Services
Wires
Resources
Central Bank
FedLine® Solutions
Fees
Financial Services
Industry Links
Resource Centers
E-Payments Routing Directory
Rules & Regulations
Service & Access Setup
Treasury Services
Education
Events
Products & Services Education
Webinars
News
Communications
Email Notifications
Fed360®
Press Releases
Research Studies
About
About Federal Reserve Bank Services
Financial Services Leadership Team
Bank Offices
Holiday Schedules
Advisory Groups
Contact
Sitemap
This site is a product of the Federal Reserve Banks.
Terms of Use |
Supported Browsers |
Privacy Policy
General Reserve Bank Data Privacy Notice |
Reprinting Articles
Address comments and questions to the
FRBservices.org Webmaster
©2026 Federal Reserve Banks
Please enable JavaScript to use this website.