Get Frbdiscountwindow

Filling out the Frbdiscountwindow is an essential task for anyone looking to manage their borrowing requests with the Federal Reserve Banks. This guide will provide you with clear instructions on how to complete the necessary steps effectively and accurately.

Follow the steps to complete the Frbdiscountwindow form online.

1. Click ‘Get Form’ button to obtain the form and open it in the editor.
2. Begin by entering the Routing (ABA) number in the designated space on the form. It's essential to ensure this number is accurate as it identifies your financial institution.
3. In the section labeled 'This supersedes our previous Official OC-10 Authorization List,' circle 'YES' or 'NO' to indicate whether this document replaces the previous authorization list. If neither option is selected, the previous list will still be valid.
4. Enter the name of the borrower in the 'Name of Borrower' field. This should correspond with the official name of the entity requesting the loan.
5. Fill in the date when you are completing the form.
6. Provide the street address, telephone number, and any other contact information related to the borrower.
7. In the section for authorized individuals, list the names, titles, and signatures of those authorized to pledge collateral or request loans on behalf of the borrower. Each entry must include a telephone number and email address.
8. Ensure that the authorizing officer’s title is clearly identified as required in the borrower’s authorizing resolutions. Their signature is also mandatory in this section.
9. If the borrower's authorization requires two signatures, complete the section for the second authorizing officer in the same manner as the first.
10. Provide the necessary state and county information, and ensure that the form is endorsed by a notary public where required.
11. Finally, the Secretary’s certification must be completed. This includes the signature, printed name, title, and notary public information for the Secretary or Assistant Secretary.
12. After filling out all sections accurately, review the document for any errors. You have the option to save changes, download, print, or share the form once completed.

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