Iowa Admin. Code r. 781-13.3

Current through Register Vol. 47, No. 11, December 11, 2024

Rule 781-13.3 - Forms

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.

Iowa Admin. Code r. 781-13.3