Full text of Federal Reserve Bank of New York Circulars : Change in Presentment Point for Citicorp Travelers Checks

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FEDERAL RESERVE BANK
OF IMEW YORK

December 27, 1985

Change im Presentm ent Point for C iticorp Travelers Checks
To All Depository Institutions, and Others Concerned,
in the Second Federal Reserve District:

We have been informed by Citicorp that effective January 27, 1986, the pre­
sentment point for Citicorp Travelers Checks will be changed from New York City
to Buffalo, New York. On that date, Citibank (New York State) N.A., Buffalo,
will become the paying agent for Citicorp Travelers Checks. As a result, Citicorp
Travelers Checks will no longer be eligible for collection through the New York
Head Office as an immediate credit New York City Item. They will, however, be
eligible for collection through our Buffalo Branch as a Buffalo City Item.

C athy

E.

M

in e h a n

,

Vice President.