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What is Operating Circular 1: Account Relationships about?

This document contains appendices related to the operating circular of a Federal Reserve Bank. Appendix 1 is a master account agreement signed by an institution to agree to the terms of the operating circular. Appendix 2 allows an institution to designate subaccounts associated with its master account. Appendix 3 establishes a pass-through agreement where a respondent institution maintains required reserves through a correspondent institution. Appendix 4 provides an official signature card for checks drawn

Author

purpel

Language

EN