Federal Reserve announces in-scope institutions’ dual file submission period to begin in 30 days

April 02, 2019

The Federal Reserve is implementing new ALD collateral report submission requirements affecting select institutions for Discount Window lending and Payment System Risk purposes, beginning in May 2019 and targeted to take effect by year-end 2020. The new submission requirements can be viewed on the Discount Window & Payment System Risk website. Please review the April 2, 2019 collateral bulletin and the previous collateral bulletins, as well as the related FAQs for more information about the changes. Please contact your Reserve Bank for additional information.