Texas Form 00 132 PDF Details

In the complex world of finance, safeguarding assets is paramount, and the Texas 00 132 form plays a crucial role in this domain. This specific document, formally known as the Deposit of Securities Application, is an essential tool used by entities looking to deposit securities with a custodian, adhering to the guidelines set by section 404.031 of the Texas Government Code. Entities seeking to navigate this process must complete and submit the form to the Texas Comptroller of Public Accounts, ensuring a meticulous record of the securities being deposited. The form requires detailed information about the depository and custodian, including names and routing numbers, as well as comprehensive details about the securities themselves, such as CUSIP numbers, maturity, interest rate, and par value. What sets this form apart is its dual purpose: it not only facilitates the deposit of securities but also acts as a pledge by the depository that it is the legal and rightful owner of these securities, free from any external claims or liens. Upon acceptance, the Comptroller's office issues a safekeeping receipt, further validating the transaction. This meticulous procedure underscores the importance of transparency, accountability, and legal compliance in the management and safeguarding of valuable financial assets within Texas, offering a layer of security for parties involved in these transactions.

QuestionAnswer
Form NameTexas Form 00 132
Form Length1 pages
Fillable?No
Fillable fields0
Avg. time to fill out15 sec
Other names00 132 usaa deposit slip pdf form

Form Preview Example

00-132

COMPTROLLER OF PUBLIC ACCOUNTS

(Rev.3-16/8)

Treasury Operations – Cash & Securities Management Division

Deposit of Securities Application

Application for deposit of securities with custodian, in accordance with section 404.031 TEX. GOVT. CODE.

PRINT FORM

CLEAR FORM

 

 

TO DEPOSIT SECURITIES: Please complete this form and Email one signed copy to collateral@cpa.texas.gov. If accepted, the Comptroller will approve and Email a copy to the custodian, who will execute and return one copy of the deposit form and one copy of the new safekeeping receipt to the Comptroller and one copy of each to the depository depositing securities.

COMPTROLLER USE ONLY

DEPOSIT NUMBER

• PLEASE TYPE •

Depository name

Routing (ABA) number

City

Custodian of securities

Routing (ABA) number

City

SAFEKEEPING

RECEIPT

NUMBER

DESCRIPTION OF SECURITIES

List each issue by CUSIP with separate Safekeeping Receipt Number for each CUSIP.

NAME

MATURITY

INTEREST

CUSIP

(Maximum five securities per page)

 

RATE

 

PAR VALUE

DEPOSITED

(Original face for mortgage backs)

COMPTROLLER

USE

ONLY

Check appropriate box:

State collateral

Pooled collateral

TOTAL PAR DEPOSIT THIS PAGE

DEPOSITORY USE ONLY

The depository named above is pledging only those securities in which it is the legal and actual owner, free and clear of all other liens and claims.

Print Name

Date

 

 

Authorized signature

Title

Phone number (Area code and number- Required)

 

 

COMPTROLLER USE ONLY

TO THE CUSTODIAN: You are hereby authorized to accept the above deposit of securities.

Authorized Comptroller representative

Approved 03

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CUSTODIAN USE ONLY

Email one form and safekeeping receipt(s) to the Comptroller and send one form to the depository.

RECEIPTED, DEPOSITED AND CERTIFIED THAT ALL THE ABOVE SECURITIES ARE IN TRANSFERABLE FORM.

Printed Name

 

Date

 

 

 

 

 

Authorized signature

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Title

Phone number (Area code and number-Required)

 

 

 

 

 

MAILING ADDRESS:

 

Comptroller of Public Accounts

 

Treasury Operations, Rusk Bldg., Rm. 636

PHONE: 512-463-5902 or

Cash & Securities Management Division

P.O. Box 12608

512-463-3875

Austin, TX 78711-2608

Email: Collateral@CPA.Texas.gov

How to Edit Texas Form 00 132 Online for Free

Few tasks can be easier than preparing forms using the PDF editor. There isn't much you should do to update the Texas Form 00 132 document - just follow these steps in the following order:

Step 1: Choose the orange "Get Form Now" button on the website page.

Step 2: At this point, you can begin modifying your Texas Form 00 132. The multifunctional toolbar is at your disposal - insert, eliminate, change, highlight, and perform other sorts of commands with the content material in the document.

You'll need to provide the next information so you can prepare the template:

entering details in Texas Form 00 132 step 1

Type in the required details in the area DEPOSITORY USE ONLY The depository, Date, RECEIPTED DEPOSITED AND CERTIFIED, Printed Name, Date, Authorized signature, Authorized signature, Title, Phone number Area code and number, Title, Phone number Area code and, COMPTROLLER USE ONLY, TO THE CUSTODIAN You are hereby, Authorized Comptroller, and Approved.

stage 2 to filling out Texas Form 00 132

Step 3: After you've selected the Done button, your file is going to be available for transfer to every device or email address you identify.

Step 4: To prevent yourself from any sort of troubles down the road, be sure to get no less than several copies of your file.

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