Account Services Forms

Use the links below to access the forms and agreements you will need to set up or use Federal Reserve Financial Services.

Service and Access Setup provides more details and guidance on the steps required to begin using a new service or to modify current services or access.

If you are unable to locate the form you seek, My FedDirectorySM provides a comprehensive list of service and support contacts who can assist you.

Account Services Forms

Accounting Information Services Subscription Form
Form is to designate the specific information tools and services your institution would like to receive to assist in daily position management and account reconcilement.

Summary of Changes

Form & Instructions (PDF)


Form (PDF)
Master Account Agreement (OC1, Appendix 1)
This form should be used to establish a master account with the Federal Reserve. 		Form (PDF)
Subaccount Designation (OC1, Appendix 2)
This form should be used to establish a subaccount for your institution. 		Form (PDF)
Excess Balance Account Participant Listing
This form should be used to provide an initial list of participants to verify eligibility and to provide a final list of confirmed participants.
Form (PDF)
Excess Balance Account Agreement
Appendix A
Appendix B
The Excess Balance Account Agreement and Appendix A should be completed by the agent to establish an excess balance account with the Federal Reserve Banks. Appendix A should be completed to add participants to the excess balance account, while Appendix B should be completed to remove participants from the excess balance account		 Form (PDF)
Form (PDF)
Form (PDF)
Pass-Through Agreement (OC1, Appendix 3)
A pass-through relationship allows a nonmember respondent to hold its required reserve balances with another institution (correspondent) that maintains a master account with a Reserve Bank. To establish a pass-through relationship, both the correspondent and the respondent institutions must complete a Pass-through Agreement. 		Form (PDF)
Transaction & Service Fee Settlement Authorization (OC1, Appendix 5)
This form should be used when establishing correspondent or respondent relationships for transaction and service fee settlement relationships.		 Form (PDF)
Clearing Balance Request
Form is completed by depository institutions to establish or change the amount of the clearing balance requirement that will be maintained in your Federal Reserve Bank account.		 Form (PDF)
Authorization to Release Information to Accounting Firms (Information Release Form)
Form is required for electronic processing of confirmation requests for Account Balance and Capital Stock information from Audit Entities.		 Form (PDF)
Instructions (PDF)
Account Services - Board Resolution and Authorized Approver Packages
Account Holder Board Resolution and Official Authorization List (OAL)
These documents will serve as the foundation for establishing your institution's authority to engage in business with us as well as identifying the individuals who have the authority to bind your institution's actions as they relate to the operation of your account at the Federal Reserve Bank and your use of Federal Reserve services. 		Form & Instructions (PDF)
Non-Account Holder Board Resolution and OAL
These documents will serve as the foundation for establishing your institution’s authority to bind your institution’s actions as they relate to your institution’s use of Federal Reserve services.		 Form & Instructions (PDF)

Government Agency Authorized Letter and OAL
These documents will serve as the foundation for establishing your government agency’s authority to bind your agency’s actions as they relate to your agency’s use of Federal Reserve services.

Form & Instructions (PDF)
Non-Depository Institution OAL
These documents will serve as the foundation for establishing your institution’s authority to bind your institution’s actions as they relate to your institution’s use of Federal Reserve services.		 Form & Instructions (PDF)
Foreign Bank Board Resolution and OAL
These documents will serve as the foundation for establishing your bank’s authority to bind your bank’s actions as they relate to your bank’s use of Federal Reserve services.		 Form & Instructions (PDF)

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District Account Services Forms
2nd District
Federal Reserve Bank of New York
10th District
Federal Reserve Bank of Kansas City
12th District
Federal Reserve Bank of San Francisco

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