FRB Settlement Services

Streamline Your Settlement Process.

Get a smart alternative for your institution’s settlement needs. ACBB’s FRB Settlement Services provide a safe, simple way to process and reconcile all daily activity without the need for direct access to the Federal Reserve system. There are no reserve requirements and no need for a client-hosted FedLine terminal.

Additionally, ACBB offers a Federal Funds Borrowing Facility (FFBF) that clients can use to cover daylight overdrafts, making our settlement solution a valuable option for institutions that do not have or wish to eliminate their direct Fed connections.

HIGHLIGHTS

Provides access to all Federal Reserve Bank services through our secure online portal

Offers the simplicity of working with only one settlement agent – ACBB

Eliminates the headaches of reserve requirements and daylight overdrafts

Request Our Solution Sheet for More Details.