Authorization Number : 10900660
Agency Series No. : SEC-306
Status : Active
Agency Web Link :
Agency : TOS
Confidential Description :
Division :
Vital Description :
Section :
Record Title : Confirmations of collateral pledged by depository banks to trustees
Revision : 0
Record Description : The Ohio Pooled Collateral System banks pledge required collateral to the Treasurer at a qualified trustees pursuant to R.C. Chapter 135. Trustees then send a confirmation of the receipt of such pledge directly to the Treasurer. The confirmation generally includes a description of the pledged security, the amount of the security, maturity date, interest rate, and names of the pledgor and pledgee.