Full text of Federal Reserve Bank of New York Circulars : Confirmation of Account Information

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FEDERAL RESERVE BANK
OF NEW YORK

Ah )D^52D ecem ber 30, 1994

CONFIRMATION OF ACCOUNT INFORMATION

To All Depository Institutions in the Second
Federal Reserve District, and Others Concerned:

E f f e c t iv e im m e d ia te ly , r e s p o n s ib ility fo r r e s p o n d in g to a c c o u n t b a la n c e c o n fir m a tio n r e q u e sts
fro m o u r c u s to m e r s an d th e ir in tern a l a n d /o r e x te r n a l a u d ito r s w ill b e a s s u m e d b y th e o p e r a tin g
d e p a r tm e n ts o f th is B a n k w h o are p r im a r ily r e s p o n s ib le fo r th e s p e c if ic a c c o u n t b a la n c e in fo r m a tio n .
P r e v io u s ly , a ll r e q u e sts h a d b e e n h a n d le d b y th e A u d itin g D e p a r tm e n t.
I f a c o n fir m a tio n o f

all

a c c o u n ts ( i.e ., d e p o s it a c c o u n t, d e fe r r e d c r e d its, T T & L a c c o u n t, c a p ita l

s to c k , s e c u r itie s , c o m m e r c ia l p a p er an d a d v a n c e s /lo a n s ) m a in ta in e d b y th is B a n k is n e e d e d fo r a
p a rticu la r c l o s e - o f - b u s in e s s d a te, fin a n c ia l in s titu tio n s lo c a te d in H e a d O f f ic e territo ry s h o u ld fo rw a rd
s u c h r e q u e s ts to o u r A c c o u n t in g O p e r a tio n s D iv is io n .
R e q u e s ts , b y H e a d O ffic e fin a n c ia l in s titu tio n s o n ly , fo r in d iv id u a l a c c o u n t o r tr a n sa c tio n
in fo r m a tio n s h o u ld b e d ir e c te d to th e b u s in e s s area o f th e B a n k r e s p o n s ib le fo r th e ty p e o f a c tiv ity
b e in g c o n fir m e d .

F o r e x a m p le , a c u r r e n c y tr a n sa c tio n ( e .g ., c u r r e n c y d e p o s it ) s h o u ld b e c o n fir m e d

d ir e c tly w ith o u r C u r r e n c y S e r v ic e s S ta ff, w h e r e a s a r e q u e st fo r d e f in it iv e s e c u r itie s h e ld in
s a f e k e e p in g s h o u ld b e c o n fir m e d w ith o u r C o u p o n an d S a fe k e e p in g D iv is io n .
B u f f a lo area fin a n c ia l in s titu tio n s s h o u ld fo rw a rd th e ir r e q u e sts, in c lu d in g r e q u e sts fo r
in d iv id u a l a c c o u n t o r tr a n sa c tio n in fo r m a tio n , to th e a c c o u n tin g o p e r a tio n s area at th e B u f f a lo B r a n c h .
E n c lo s e d is a c o n ta c t lis t th a t id e n tifie s th e a p p ro p ria te a r e a (s) at th e H e a d O f f ic e , th e B u f f a lo
B r a n c h , an d th e E R O C to d ir e c t a ll su c h r e q u e sts.

W e e x p e c t th at a ll r e q u e sts fro m a u th o r iz e d so u r c e s

w i l l c o n tin u e to b e p r o c e s s e d e x p e d it io u s ly an d w i l l r e su lt in an e f f e c t iv e le v e l o f c u s to m e r se r v ic e .
I f th e r e are a n y q u e s tio n s r e g a r d in g th is c h a n g e , p le a s e c o n ta c t E d w a rd J. C h u m e y , M a n a g e r ,
A u d it in g D e p a r tm e n t at ( 2 1 2 ) 7 2 0 - 5 2 9 7 .




Robert M. A bplanalp,
Senior Vice President
and General Auditor.

P\ i - I O 7 ^>*5.

CONTACT LIST
FOR
ACCOUNT INFORMATION
Federal R eserve Bank o f N ew York
33 L iberty Street
N ew York, N Y 10045

Type o f Request
Statem ent o f Accounts
(a ll accounts m ain tain ed b y the Federal R eserve
Bank o f N ew York)

Contact Area
C h ief
A ccounting O perations D ivision
6th Floor

D eposit A ccount
TT& L A ccount
C a p ita l Stock
D eferred C redits
Securities H eld in Safekeeping - D efin itive

C h ief
Coupon a n d Safekeeping D ivision
1st Floor

A dvances/L oans

S taff D irector
D iscount D ivision
13th Floor

Repurchase Agreem ents

C h ief
O pen M arket A ccounting D ivision
8th Floor

Funds Transfer Transactions

C h ief
Funds Transfer D ivision
2n d Floor

Securities H eld in Safekeeping - Book-Entry

C h ief
Securities Transfer D ivision
2nd Floor




(Over)

CONTACT LIST
FOR
ACCOUNT INFORMATION
East R utherford O perations C enter (EROC)
100 O rchard Street
E ast Rutherford , N J 07073

Type o f Request

Contact A rea

Currency D eposits

S taff D irector
Currency Services S ta ff

Check D eposits

S taff D irector
Check Services D ivision

Federal R eserve Bank - Buffalo Branch
160 D elaw are A venue
Buffalo, N Y 14240

Type o f Request
A ll requests fo r account balance
inform ation




Contact Area
A ssistant C h ief
Accounting O perations