INVESTMENTS
CD TRUST INVESTMENT FORMS
These forms are required for financial institutions to participate in the CD Trust Program, including the Arkansas Transparent Treasury Auction. The forms listed below are PDF files in both standard and fillable formats.
Standard PDF Investment Forms
- Semi-Annual Certification
- DFA Accounting Office Rule 2012-A
- Security Agreement
- Custodial Services Agreement
- Custodial Agreement FNBB
- Custodial Agreement FHLB
- ACH Transaction Authorization
- Designation of Authorized Representatives
- Designation of Principal Office/Branch
- Money Management Trust Fund Participant Information Revisions
