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PRODUCTS AND SOLUTIONS GUIDE
ACTIVITY-BASED STOCK REQUIREMENT

TRANSACTION HOURS

Business Hours

FHLB Boston business hours are 8:30 a.m. to 5:30 p.m.

Transaction Deadlines:

Any transaction received after the stated deadline will be processed on a best effort basis and may be held for processing on the next business day.


Deposit Transaction Hours
FROM TO
IDEAL Way Deposits 8:30 a.m. 5:00 p.m.
Daily Overnight Deposits 8:30 a.m. 4:30 p.m.
Rollover Overnight Deposits 8:30 a.m. 4:30 p.m.
CMA Deposits 8:30 a.m. 5:00 p.m.
Short-Term Deposits 10:00 a.m. 2:00 p.m.
Long-Term Deposits 10:00 a.m. 2:00 p.m.

Deposit Account Activities
FROM TO
Repay/Reduce Rollover Cash Manager 8:30 a.m. 4:00 p.m.
Book Transfers (Internal) 8:30 a.m. 4:30 p.m.

   
Wire Transfers
FROM TO
Outgoing — Third-Party Wires 8:30 a.m. 3:00 p.m.
Outgoing — Bank to Bank 8:30 a.m. 5:00 p.m.
Daily Cash Manager Settlements 8:30 a.m. 5:30 p.m.
Incoming/All Other 8:30 a.m. 5:00 p.m.

Safekeeping:  

Depository Trust Company (DTC) and Federal Reserve Bank (FRB) Eligible Securities:

 
Receipt/Delivery Instructions

Noon on settlement date

   
Physical:  
Receipt/Delivery Instructions

Noon, one (1) business day PRIOR to settlement date

   
International:  
Receipt/Delivery Instructions

Noon, three (3) business days PRIOR to settlement date

   

 
 
Correspondent Services Forms and Applications
 
Correspondent Services Control Standards for Members