Authorization Number : 10900583
Agency Series No. : SEC-144
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Documents related to transition of custodial banks
Revision : 1
Record Description : The Treasurer issues RFPs/RFIs for custody and subcustody services on a periodic basis. This bidding process can result in the awarding of a contract to a new bank that does not currently serve as custodial bank for the State of Ohio. In this situation, the investment assets of a custodial account holder need to be transferred to this new custodial bank. This record series consists of documents pertaining to the transition of custodial assets from one bank to another, and may include documents and analyses resulting from testing performed on holdings and transaction files prior to the formal transition of assets.