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Texas Substituting Securities on Deposit Checklist

Category:
Texas Workers Compensation - Self Insurance Regulation
State:
Texas
Control #:
TX-FIN437
Format:
PDF
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Description

Substituting Securities on Deposit Checklist The Texas Substituting Securities on Deposit Checklist is a document used to verify that all requirements have been met when substituting securities on deposit with the Texas Comptroller of Public Accounts. This checklist is used to ensure that the securities meet the appropriate legal, regulatory, and other requirements for their deposit with the Comptroller. The checklist covers all relevant information including the name of the issuer, the type of security, the maturity date, the CUSP number, the deposit date, and the amount of the securities. There are two types of Texas Substituting Securities on Deposit Checklist: the Texas Cash Substitution Checklist and the Texas Non-Cash Substitution Checklist. The Texas Cash Substitution Checklist covers the requirements for submitting cash to the Comptroller in place of securities, while the Texas Non-Cash Substitution Checklist covers the requirements for submitting non-cash securities.

The Texas Substituting Securities on Deposit Checklist is a document used to verify that all requirements have been met when substituting securities on deposit with the Texas Comptroller of Public Accounts. This checklist is used to ensure that the securities meet the appropriate legal, regulatory, and other requirements for their deposit with the Comptroller. The checklist covers all relevant information including the name of the issuer, the type of security, the maturity date, the CUSP number, the deposit date, and the amount of the securities. There are two types of Texas Substituting Securities on Deposit Checklist: the Texas Cash Substitution Checklist and the Texas Non-Cash Substitution Checklist. The Texas Cash Substitution Checklist covers the requirements for submitting cash to the Comptroller in place of securities, while the Texas Non-Cash Substitution Checklist covers the requirements for submitting non-cash securities.

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