Iowa Administrative Code
Agency 781 - Treasurer of State
Chapter 13 - Deposit and Security of Public Funds in Banks
Rule 781-13.3 - Forms

Universal Citation: IA Admin Code 781-13.3

Current through Register Vol. 47, No. 6, September 18, 2024

The following forms are required for compliance with Iowa Code chapter 12C and this chapter Current versions of each form utilized by banks, pledging banks and approved custodians are available on the treasurer's Web site atwww.treasurer.state.ia.us [File Link Not Available] and in the treasurer's office.

1. Master Custodial Agreement for the Deposit of Public Funds in Banks.

2. Pledge and Security Agreement.

3. Letter of Credit.

4. Electronic Mail Protocol.

5. Securities Account Control Agreement.

6. Certificate and Approval for Withdrawal, Substitution or Addition of Collateral.

7. Statement of Accounts.

8. Public Depositor Claim Form.

9. Release by Public Deposit.

Disclaimer: These regulations may not be the most recent version. Iowa may have more current or accurate information. We make no warranties or guarantees about the accuracy, completeness, or adequacy of the information contained on this site or the information linked to on the state site. Please check official sources.
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