Safekeeping Services

    Regardless of the size of your portfolio or the level of your trading activity, our safekeeping and trust services professionals provide top-of-the-line service and execution.

    We can safekeep all your investments, including global securities, and our pledged securities services make it easier to pledge securities to a third party.You'll also receive trade settlement processing for all your Federal Reserve book-entry, depository-eligible, and physical securities.Our correspondent and cash management services are fully integrated, which means you receive and can disburse funds faster.

    For a personalized cost estimate for these services contact Member Services.

    Transaction Reporting

    We make record keeping easy with detailed confirmation advices after each settlement, daily safekeeping account reports, and P&I notification advices on mortgage-backed securities. And you can count on us for month-end reporting and assistance from our top-notch staff. We also provide guaranteed timely resolution of your payment processing issues to ensure proper income collection.

    Competitive Fees, Great Service

    We offer competitive pricing with fees based on transaction activity, not portfolio size.You also eliminate idle funds and earn explicit interest because your transactions settle through your Demand Deposit Account (DDA). And of course, you have a personal account representative to manage your account and assist you every step of the way.

    Supplemental Fee-Based Services

    Bond Accounting

    We added this service so you can access a fixed-income securities accounting, reporting, and management package. We offer bond accounting through our alliance with Vining Sparks, a leading bond accounting service provider.

    For fee schedules and more details, members can review the Correspondent Services section of our Financial Products and Services User Guide.