Wiring Instructions

Please provide the following information to your local depository or other entity who will be submitting deposit wires on your behalf to TexPool:

State Street Bank and Trust Company
Boston MA

Amount (2000): $_______________________________

BNF (4200) = Attn: TexPool #67573774

RFB (4320) = Location # ________________________

OBI (6000) = Pool # ________,   10-digit Account # ________________________

Participant Name: ________________________________________

ABA (3400) = 011000028

Please list Pool # 449 for TexPool, and Pool # 590 for TexPool Prime.

The RFB notation requires the inclusion of your five digit Location Number.

The OBI Notation includes the TexPool/TexPool Prime Pool #, followed by your 10 digit account number. It is critical that all information be included on each wire for proper disposition.

Notification must be received by 4:00 p.m. CT for TexPool, and 2:00 p.m. CT for TexPool Prime for any incoming or outgoing wire transfers entered through either TexConnect Online, TexConnect VRU, EDGEnet, or a direct phone call to a Participant Services representative. If your TexPool wire has not arrived at State Street Bank by 4:00 p.m., a TexPool Participant Representative will call to inquire about your transaction. Wire transfers received after 5:00 p.m. will be returned.

Your wire transfer should correspond exactly with the notification you provide TexPool by 4:00 p.m. Please notify TexPool Participant Services immediately if there are any changes in your instructions.

For assistance, call: 1-866-839-7665

Copyright © 2017 Federated Investors, Inc.