The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Federal R eserve Bank OF DALLAS WILLIAM H. WALLACE first vice president November 14 , 1985 d a lla s , te x a s 75222 C ir c u la r 85-134 TO: The Accounting O ffic ers a t a l l dep o sito ry i n s t i t u t i o n s in the Eleventh Federal Reserve D i s t r i c t SUBJECT New Reserve Account Statement DETAILS This is a reminder t h a t the p a r a l l e l t e s t i n g period fo r the old and new Reserve Account Statements will be discontinued as o f November 15, 1985. The t e s t i n g period provided by the Dallas Fed was designed to have users become completely f a m i l i a r with the new format in which the statements will be generated. Beginning November 18, only the new format will be produced d a i l y . For those i n s t i t u t i o n s t h a t are members of the RESPONSE network, a new code word has been assigned in the Generalized Advice System (GARS) f o r Statement of Your Respondent and/or Correspondent's A c t i v i t y , i f any. You will continue to use the code work ADDET to in q u ire on the Statement of Account, which will only have your i n s t i t u t i o n ' s immediate a c t i v i t y and the s u b to ta le d a c t i v i t y fo r a l l your respondents. I f you have respondent or correspondent a c t i v i t y , the code word ADDRC should be used to view your r e sp on d en t's immediate a c t i v i t y and/o r your immediate a c t i v i t y t h a t passes through a correspondent. Please note t h a t the deferred and f u t u re statement types were not p r in te d during the October 22 to November 15 p a r a l l e l c y c l e , but w ill be t e s t e d during a se p arate cycle t h a t w ill begin November 18 and continue through December 15. For those i n s t i t u t i o n s t h a t rece iv e the Fed Reconcilement Tape and have not s u c c e s s f u l l y t e s t e d the new tape format, the old tape format will be supported u n t i l such time t h a t a successful t e s t has been completed. MORE INFORMATION For f u r t h e r inform ation, please c o n ta c t James Mabe, a t (214) 698-4317 or Robert F e i l , a t (214) 651-6407. S in cerely y ours, For additional copies of any circular please contact the Public Affairs Department at (214) 651-6289. Banks and others are encouraged to use the following incoming WATS numbers in contacting this Bank (800) 442-7140 (intrastate) and (800) 527-9200 (interstate). This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)
@FedFRASER