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Correspondent Banking Services

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Types of Correspondent Banking Services We Offer


  • Daily Investment Account

    Members can access a Daily Investment Account (DIA) to post advance proceeds and repayments, make wire transfers, and enable cash transactions related to securities safekeeping transaction activity.

  • Safekeeping Services

    Members can consolidate securities portfolios, simplify cash management, and immediately pledge eligible securities for advances. Public Unit Deposit pledge services are also available as part of the safekeeping offering.

  • Wire Transfers

    Send and receive wire transfers to and from other domestic institutions. Our members enjoy same-day credit on all incoming funds.