The UCAP provides financial institutions a basic level of free access to cash orders and deposits. The Cash Services Uniform Cash Access Policy (UCAP) Change Request form can be used to designate endpoints as free or charged. This form can be used to change the zone or subzone designation of an endpoint. For more information on the Custodial Inventory program, please visit the Custodial Inventory web page. The institution and site must pass the review process first. Please note, submitting an application does not mean automatic acceptance into the program. The Custodial Inventory program is applicable only to $10 and $20 notes. A custodial inventory enables an institution to transfer currency to the Federal Reserve Bank's books, but physically hold the currency within their secured facility, thereby reducing the investment cost of holding currency long enough to recirculate it to customers. This form can be used to apply for a Custodial Inventory (CI). Adjustments do not appear on cross-shipping reports, only on billing statements in the month after the request has been submitted.Ĭustodial Inventory (CI) Application Form and Agreement If email or fax is not an option, a signed hard copy can be mailed to Customer Contact Center, P.O. The completed form should be emailed to the Customer Contact Center. (E.g., the 3rd quarter bill will settle on November 15, and can be disputed through the end of March the following year), and must be signed by an individual on the Official Authorized Signer list for your organization. All requests must be submitted within the quarter following the settlement date. This form can be used to request an adjustment to incorrect charges for service area 6303. Your servicing Federal Reserve cash office will decide whether the circumstances warrant cross-shipping relief. Customers who experience special circumstances that they believe qualify for a waiver should submit the Waiver Request Form to the Customer Contact Center within 5 business days of the onset of the situation. This form can be used to request relief from cross-shipping fees due to a very serious disruption to cash flows, such as that caused by a disruptive weather or automation failure event. The FedCash Services Contaminated Currency form must be used to provide advance written notification to your local Federal Reserve Bank of an incoming deposit containing contaminated currency.įor additional information and details, review the Contaminated Currency Procedures. This form can be used to dispute an adjustment that the Federal Reserve made to your institution's deposit.įedCash Services Contaminated Currency Form This form can be used to submit claims for piece-level differences found in currency and coin shipments received from the Federal Reserve. In order to use this form to set up Cash Services, your institution must already have a Master Account Agreement or Transaction and Service Fee Settlement Authorization form on file. The FedCash Services Request form can be used to set up new endpoints, change existing endpoint information, or cancel Cash Services, and make changes related to armored carrier transportation services to and from the Federal Reserve dock. Savings Bonds for Financial Institutions.Security and Resiliency Assurance Program.
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