Get Autocharge Agreement To Deliver And Charge For Securities - Treasurydirect

This guide provides clear instructions for completing the Autocharge Agreement to Deliver and Charge for Securities through Treasurydirect online. Users will find detailed steps tailored to assist in navigating each section of the form effectively.

Follow the steps to successfully fill out the agreement.

1. Press the ‘Get Form’ button to access the Autocharge Agreement document and open it for editing.
2. In the first section, enter the full name of the Submitter, which is the person or entity submitting tenders for securities in Treasury auctions. Ensure that the name matches any related agreements.
3. Next, specify the Depository Institution (DI) by providing its full name and ABA number. This institution must have a funds account at a Federal Reserve Bank.
4. Fill in the delivery instructions where indicated. This section outlines how the securities will be delivered; it is crucial that these instructions are clear to avoid discrepancies.
5. Obtain signatures from authorized representatives for both the Submitter and the Depository Institution. Ensure that each signatory has the authority to enter into or terminate the agreement.
6. After securing all required signatures, acknowledge the agreement by selecting the appropriate location for acknowledgment, either the Bureau of the Fiscal Service or the Federal Reserve Bank of New York.
7. Finally, review all filled sections for accuracy, and then choose to save changes, download, print, or share the completed form as needed.

Complete your documents online to manage your securities efficiently.