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SAFEKEEPING SERVICES
Overview Delivery Instructions Trade Ticket Repo Sweep

Printable Version

Delivery Instructions

  Type of Security   Delivery Instructions
 
  • U.S. T-bills, Notes, Bonds

  • FHLB, FFCB, FNMA, GNMA, FHLMC PCs in book entry form

  • IBRD Bonds & Discount Notes

 

Fed Book Entry System CITIBANK NYC / CUST ABA 021000089Your institution's name and safekeeping account number
  Corporate Bonds & Equities   DTC Book Entry System
Participant Number: 908
Institutional Number: 22327
Agent Bank Number: 27601
Your institution's name and safekeeping account number.

  All Physical Settlements  

Physical Settlements
CITIBANK, N.A.
55 Water Street
3rd Floor Sec Vault
New York, NY 10001




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