Get ready for the new Safekeeping CConnect

To improve our clients' experience, First Horizon Commercial Safekeeping is upgrading the current Safekeeping Online system to Safekeeping CConnect on September 2, 2025. The new platform has enhanced features, like the ability to see your account statements, which will now include asset market values.

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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.