Iowa Code r. 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 at www.treasurer.state.ia.us 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.
Notes
State regulations are updated quarterly; we currently have two versions available. Below is a comparison between our most recent version and the prior quarterly release. More comparison features will be added as we have more versions to compare.
No prior version found.