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Federal Reserve bank
OF DALLAS
T O N Y J . SALVAGGIO
FIR S T V IC E PR ES ID EN T

April 21, 1992

DALLAS. TEXAS 75222

Notice 92-35
TO:

The Chief Operations Officer at
all financial institutions in the
Eleventh Federal Reserve District
SUBJECT
Processing and Settlement of Wire Transfers
of Funds, S e c uritie s , and ACH Items
on July 3, 1992
CORRECTION TO NOTICE 92-31
DETAILS

Please note that the last sentence in the fourth paragraph of Notice
92-31, dated April 17, 1992, should read "Transfers of securities received for
offline [not online] financial institutions will not be accepted without prior
authorization."
Sincerely,

For additional copies, bankers and others are encouraged to use one of the following toll-free numbers in contacting the Federal Reserve Bank of Dallas:
Dallas Office (800) 333-4460; El Paso Branch Intrastale (800) 592-1631, Interstate (800) 351-1012; Houston Branch Intrastate (800) 392-4162,
Interstate (800) 221-0363; San Antonio Branch Intrastate (800) 292-5810.

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