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FE D E R A L R E S E R V E B A N K O F D A L L A S
Station K, Dallas, Texas 7 5 2 2 2

Circular No. 84-99
October 3, 1984

TO:

All depository
Reserve District

ATTENTION:

Chief Executive Officer

SUBJECT:

New services available over the RESPONSE network

SUMMARY:

On October 1, depository institutions will be able to
receive Treasury tax and loan advices and various cash
letter advices over the Federal Reserve Bank of
Dallas' RESPONSE network.

DETAILS:

The Federal Reserve Bank of Dallas has announced two
new services to be available through the Generalized
Advice Retrieval System (GARS) beginning October 1,
1984, for those institutions connected with the Bank's
RESPONSE communications network.
GARS provides a
common system for accessing advices of all types from
the Dallas Fed.

institutions

in the Eleventh Federal

Beginning October 1, depository institutions will be
able to receive Treasury tax and loan advices over the
RESPONSE network.
Treasury tax and loan withdrawal
and redeposit information as well as call report
information will be made available generally around
4:30 p.m. daily. One advantage of this system is that
depositors will be able to look at their statements
directly.
In addition to the Treasury tax and loan service,
several cash letter availability advices also will be
added to the RESPONSE network. With the implementa­
tion of this new service, many of the conventional
check processing advices can be accessed using the
network. For the Dallas office, advices of credit and
charge will be available to both the correspondent and
the respondent.
For the branch offices -- El Paso,
Houston and San Antonio -- a mixed cash letter summary
advice
will
be available to the correspondent.

Banks and others are encouraged to use the following incoming WATS numbers in contacting this Bank: 1-800-442-7140
(intrastate) and 1-800-527-9200 (interstate). For calls placed locally, please use 651 plus the extension referred to above.

This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)

-

2

-

Advices of charge and commingled cash letters also
will be provided. Multiple advice codes will be used
to provide report segregation. For the Dallas office
only, reports on RCPC/group sort items will be avail­
able around 5:00 to 7:00 a.m. and reports on city/
country items will be available around 4:00 to 6:00
p.m. daily.
Those correspondent banks with dedicated equipment in
other areas of their bank may want to acquire a per­
sonal computer to be located conveniently for this use
or they may want to add more equipment to the con­
troller they have now and put another printer and CRT
in another location.
Those who already have a per­
sonal computer link to the RESPONSE network also have
the option of acquiring another personal computer for
convenient use.
Hard copy Treasury tax and loan advices
letter advices will continue to be mailed.

MORE INFORMATION:

RESPONSE network -- Stan McAnelly,
or Bob Boyanton, Extension 4346

ADDITIONAL COPIES:

Public Affairs Department, Extension 6289

and

cash

Extension 4322

G E N E R A L I Z E D

T T & L

D A L L A S

A D V I C E

A D V I C E S

O F F I C E

SEPTEMBER,

1984

S Y S T E M

G E N E R A L I Z E D

1
1

A D V I C E

S Y S T E M

A D V IC E
I
TREASURY TAX & LOAN
A D V IC E
CODE
1
_ _ _ _ _ _ _ _ _ _ 1_ _ _ _ _ _________________________________________________ ______ _____

1 TLCALL
1
1
1
I ______ _

I
T IM E
I A V A IL A B L E
i

I A D V IC E OF T T & L WITHDRAWAL N O T IC E S FOR CLASS ' A '
1
1 ' B ' AND ' C ' D E P O S I T A R I E S .
1 1 1 :0 0 t A .M .
1
1 RUN FREQUENCY - ON REQUEST PER TREASURY WIRE
I
_ _
___ ____________________ __________ ____________ ___________________ _ i __ _ ___
_
I
I TLRDE P
j A D V IC E OF T T & L R E D E P O S IT N O T IC E S FOR CLASS ' A ' ,
I
1 ' B ' AND ' C ' NOTE O P T IO N D E P O S I T A R I E S .
11 2 : 3 0 1
t
P .M
1
1
1 RUN FREQUENCY - ON REQUEST PER TREASURY WIRE
1
1
1_____________ 1___ __________________________________________________________ ______
1
1 T LIR O
t A D V IC E OF T T & L IM M E D IA TE REM IT TANCE O PT IO N
1
1 WITHDRAWALS.
1 4 :0 0 1
1
P.M .
1
1
I RUN FREQUENCY - D A I L Y
1
I
t TLNOT E

1
1
1

1 A D V IC E OF T T & L C E I L I N G D E F I C I E N C Y WITHDRAWALS
! FOR NOTE O P T IO N D E P O S I T A R I E S .
1
1 RUN FREQUENCY - D A I L Y

*

PRI OR B U S IN E S S

D A Y ' S A D V IC E S

NORMALLY W I L L

**

CURRENT B U S IN E S S D A Y ' S A D V I C E S NORMALLY W I L L

6 :0 0 *
P .M .

1 MAX A D V I C E S I
RETAINED
j
I
i
I
t

6 :0 0 **1
2

6 :0 0 **1

1
! 4 :0 0 - 6 :0 0 **1
1
P .M .
1

BE A V A IL A B L E DUR ING THESE T I M E S
BE A V A IL A B L E

6

DURING THESE T I M E S

2

2

G E N E R A L I Z E D

C A S H

A D V I C E

L E T T E R

D A L L A S

S Y S T E M

A D V I C E S

O F F I C E

SEPTEMBER,

1984

G E N E R A L I Z E D

I
I

A D V IC E
CODE

I

CL D A L0 1 C

I

I

I

I

I

I

I

CLDAL02C

CLDAL01D

CL D A L0 2 D

CLDAL03C

CL D A L0 4 C

CL D A L0 3 D

CL D A L0 4 D

I CLDAL05D

I

CL D A L0 6 D

I CLDAL07D

I CLDAL08D

A D V I C E

S Y S T E M

CASH LE TTE R A D V IC E

A D V IC E OF C R E D I T S FOR INCOMING CASH LETTERS
PROCESSED UNDER THE RCPC AND GROUP SORT PROGRAMS.
PRESENTED TO THE SE TTLEME NT AGENT
--------------- CORRESPONDENT------------A D V I C E OF C R E D I T S FOR INCOMING CASH LETTERS
PROCESSED UNDER THE RCPC AND GROUP SORT PROGRAMS.
.................. RESPONDENT---------------A D V I C E OF CHARGE FOR OUTGOING CASH LETTERS
PROCESSED UNDER THE RCPC SORT PROGRAMS.
PRESENTED TO THE SETTLE MENT AGENT
--------------- CORRESPONDENT................
A D V IC E OF CHARGE FOR OUTGOING CASH LETTERS
PROCESSED UNDER THE RCPC SORT PROGRAMS.
.................. RESPONDENT...................

I
T IM E
I A V A IL A B L E

I
I

5 :0 0 A .M

7 :0 0 1

I
I

5 :0 0 A .M

7:0 0 1

I

5 :0 0 A .M

7:0 0 1

I
I

5 :0 0 A .M

7:0 0 1

A D V IC E OF C R E D I T S FOR INCOMING CASH LETTERS
PROCESSED UNDER THE C I T Y AND COUNTRY SORT PROGRAM. I
I
PRESENTED TO THE SE TTLEMENT AGENT
................-CORR ESPOND ENT................
A D V IC E OF C R E D I T S FOR INCOMING CASH LETTERS
PROCESSED UNDER THE C I T Y AND COUNTRY SORT PROGRAM. I
I
.................. RESPONDENT................ A D V IC E OF CHARGE FOR OUTGOING CASH LETTERS
PROCESSED UNDER THE GROUP SORT PROGRAM.
PRESENTED TO THE SETTLE MENT AGENT
--------------- CORRESPONDENT------------A D V IC E OF CHARGE FOR OUTGOING CASH LETTERS
PROCESSED UNDER THE GROUP SORT PROGRAM.
--------------- RESPONDENT---------------A D V IC E OF CHARGE FOR OUTGOING CASH LETTERS
PROCESSED UNDER THE COUNTRY SORT PROGRAM.
PRESENTED TO THE SETTLE MENT AGENT
--------------- CORRESPONDENT------------A D V IC E OF CHARGE FOR OUTGOING CASH LETTERS
PROCESSED UNDER THE COUNTRY SORT PROGRAM.
--------------- RESPONDENT---------------A D V IC E OF CHARGE FOR OUTGOING CASH LETTERS
PROCESSED UNDER THE LATE RCPC SORT PROGRAM.
PRESENTED TO THE SETTLE MENT AGENT
--------------- CORRESPONDENT------------A D V IC E OF CHARGE FOR OUTGOING CASH LETTERS
PROCESSED UNDER THE LATE RCPC SORT PROGRAM.
--------------- RESPONDENT----------------

4 :0 0 - 6 :0 0 1
P.M

4 :0 0 - 6 :0 0 [
P.M

1 1 2 :0 0 I
A .M

1 :0 0 [

1 1 2 :0 0 I
A .M

1 :001

I
I

4 :0 0 - 6 :0 0 1
P.M

I 4 :0 0 - 6 :0 0 1
I
P.M .

I
I

7 :0 0 A .M

8 :0 0 1

I
I

7 :0 0 A .M

8:0 0 1

G E N E R A L I Z E D

C A S H

A D V I C E

L E T T E R

B R A N C H

OF

A D V I C E S

O F F I C E S

D A L L A S

SEPTEMBER,

1984

NOTE:

'X X X 1

=

S Y S T E M

EPA

— EL

PASO BRANCH O F F I C E

=

HOU

- - HOUSTON BRANCH O F F I C E

=

SAN

- - SAN A N T O N IO BRANCH O F F I C E

G E N E R A L I Z E D

1
1

A D V I C E

S Y S T E M

CASH LETTER A D V IC E

A D V 1CE

1 CODE
_________

1 C L X X X 0 1C

A D V IC E OF A V A I L A B I L I T Y FOR INCOMING CASH LETTERS
PROCESSED UNDER THE M IX E D D E P O S IT SORT PROGRAMS
PRESENTED TO THE SETTLEMENT AGENT
--------------- CORR ESP OND ENT -.............

I ________
CLXXX01D

I

________

I
I CLXXX02D

I
I
________
I

C L X X X 0 3D

I
I
I _ _____
I __
|

CLXXX04D

I

I
I

I
I
I

CLXXX05D

I CLXXX06D

I
I

f 4 :0 0 - 6:0 0 1
P.M

A D V IC E OF PROCESS FOR COMMINGLED OUTGOING CASH
LETT ER S PROCESSED UNDER THE RCPC SORT PROGRAM.
--------------- CORRESPONDENT------------------

I

! 7 :0 0 A .M

A D V IC E OF CHARGE FOR OUTGOING CASH LETTERS
PROCESSED UNDER THE RCPC SORT PROGRAMS.
PRESENTED TO THE SE TTLEMENT AGENT
--------------- CORRESPONDENT-------------

I

I
I

I
T IM E
I A V A IL A B L E

I

4 :0 0 - 6:0 0 1
P.M

I

4 :0 0 - 6 :0 0 1
P.M

A D V IC E OF CHARGE FOR OUTGOING CASH LETTERS
PROCESSED UNDER THE C I T Y SORT PROGRAM.
PRESENTED TO THE SETTLEMENT AGENT
--------------- CORRESPONDENT------------A D V IC E OF PROCESS FOR COMMINGLED OUTGOING CASH
LE TT ER S PROCESSED UNDER THE C I T Y SORT PROGRAM.
--------------- CORRESPONDENT-----------------A D V IC E OF CHARGE FOR OUTGOING CASH LETTERS
PROCESSED UNDER THE COUNTRY SORT PROGRAM.
PRESENTED TO THE SETTLEMENT AGENT
--------------- CORRESPONDENT------------A D V IC E OF PROCESS FOR COMMINGLED OUTGOING CASH
LE TT ER S PROCESSED UNDER THE COUNTRY SORT PROGRAM.
................-CO RR ESPOND ENT......................

I ........

NOTE:
’ XXX’

=
=
=

EPA
HOU
SAN

- - EL PASO BRANCH O F F I C E
- - HOUSTON BRANCH O F F I C E
— SAN ANT O NIO BRANCH O F F I C E

►

8 :001

I 4 :0 0 - 6 :0 0 1
P.M .

I

4 :0 0 - 6:0 0 1
P.M .

I

4 :0 0 - 6 :0 0 1
P.M .

|
I


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102