
Get ready for the new Safekeeping CConnect
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Federal Reserve Bank Trades
In addition to the transition to Safekeeping CConnect, your delivery instructions will change for trading effective Tuesday, September 2, 2025. If the old delivery instructions are used on or after this date, it may result in failed trades or rejects. To avoid any issues, share the below information with the teams responsible for handling trade settlements.
Federal Reserve Bank Book Entry
- ABA Number: 042000013
- FRB Mnemonic: U.S. Bank, N.A., Trust
- Sub Account: 1050/TRUST
- Account: 001050985490
- FFC: 11250 + End Client Account Number
DTC Eligible Trades
DTC Book Entry
- Participant ID: 2039
- Institution ID (SEI affirms): 45513
- ID Agent: 94952
- ID Agent Account: 11250
- Interested Party ID: 52587
- Interested Party ID Account Number: Firm Name's End Client Account Number
Instructions for when an External Manager will affirm the trade:
- Participant ID: 2039
- Institution ID: External Manager's Institution ID
- ID Agent: 94952
- ID Agent Account: 11250
- Interested Party ID****: 52587
- Interested Party ID Account Number****: Firm Name's End Client Account Number
****REQUIRED FOR ACCOUNT ALLOCATION
Have questions? We're here to help!
Contact Client Services at 901-523-4592, Monday through Friday, 7:30 a.m. – 4:00 p.m. CT.